First Trust S Network Etf Profile

CARZ Etf  USD 58.70  1.16  1.94%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 58.70 as of the 25th of February 2025; that is 1.94 percent decrease since the beginning of the trading day. The etf's open price was 59.86. First Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Global is traded on NASDAQ Exchange in the United States. More on First Trust S Network

First Etf Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationStrategy ETFs, Driverless Cars, Theme ETFs, Disruptive Technologies, Consumer Cyclical, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-05-09
BenchmarkS-Network Electric & Future Vehicle Ecosystem Index
Entity TypeRegulated Investment Company
Asset Under Management33.87 Million
Average Trading Valume1,450.9
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents101
Market MakerSusquehanna
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D3.47
NameFirst Trust S-Network Future Vehicles Technology ETF
Currency CodeUSD
Open FigiBBG001P62KF3
In Threey Volatility26.86
1y Volatility12.17
200 Day M A57.9977
50 Day M A59.2946
CodeCARZ
Updated At25th of February 2025
Currency NameUS Dollar
First Trust S Network [CARZ] is traded in USA and was established 2011-05-09. The fund is listed under Consumer Cyclical category and is part of First Trust family. The entity is thematically classified as Strategy ETFs. First Trust S currently have 40.41 M in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust S Currency Exposure

First Trust S Network holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust S Network.

Top First Trust S Network Etf Constituents

NSANFNissan Motor CoPink SheetAuto Manufacturers
GELYFGeely Automobile HoldingsPink SheetAuto Manufacturers
FFord MotorStockConsumer Discretionary
GMGeneral MotorsStockConsumer Discretionary
HNDAFHonda Motor CoPink SheetAuto Manufacturers
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
TSLATesla IncStockConsumer Discretionary
SZKMFSuzuki MotorPink SheetAuto Manufacturers
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First Trust Top Holders

QAISXQ3 All Weather SectorMutual FundTactical Allocation
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First Trust S Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust S is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust S Network Etf. Highlighted below are key reports to facilitate an investment decision about First Trust S Network Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust S Network. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of First Trust S is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.