Morningstar

First Trust S-Network Future Vehicles & Technology ETF CARZ

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis CARZ

Will CARZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CARZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CARZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CARZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust S-Network Fut Vhcl&Tech ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CARZ

More CARZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.88 2M
Technology

Apple Inc

4.78 2M
Technology

Tesla Inc

4.77 2M
Consumer Cyclical

Alphabet Inc Class A

4.68 2M
Communication Services

NVIDIA Corp

4.50 2M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.45 2M
Technology

Micron Technology Inc

4.14 2M
Technology

Advanced Micro Devices Inc

4.13 2M
Technology

Intel Corp

4.10 2M
Technology

Samsung Electronics Co Ltd

3.90 2M
Technology

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