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First Trust S-Network Future Vehicles & Technology (CARZ)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.70 % · ISIN US33734X3098
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 5.9 % | −22.5 % | 66 |
| NVIDIA Corporation NVDA | 5.1 % | −55.7 % | 74 |
| Samsung Electronics Co Ltd SSNLF | 5.0 % | n/a | n/a |
| Micron Technology Inc MU | 4.6 % | −85.6 % | 74 |
| Taiwan Semiconductor Manufacturing TSM | 4.6 % | −32.0 % | 78 |
| Apple Inc. AAPL | 4.6 % | −45.4 % | 82 |
| Alphabet Inc Class A GOOGL | 4.3 % | n/a | n/a |
| Intel Corporation INTC | 4.3 % | −43.3 % | 38 |
| Advanced Micro Devices Inc AMD | 4.2 % | −89.4 % | 75 |
| Tesla Inc TSLA | 4.2 % | −94.0 % | 37 |
| Texas Instruments Incorporated TXN | 2.3 % | −70.0 % | 68 |
| Schneider Electric S.E. SU | 1.9 % | −57.8 % | 68 |
| Marvell Technology Group Ltd MRVL | 1.9 % | −80.0 % | 77 |
| Qualcomm Incorporated QCOM | 1.8 % | −16.6 % | 84 |
| Analog Devices Inc ADI | 1.7 % | −64.3 % | 81 |
| Toyota Motor Corp 7203 | 1.4 % | n/a | n/a |
| Infineon Technologies AG IFX | 0.9 % | −70.3 % | 58 |
| Samsung SDI 006400 | 0.8 % | n/a | n/a |
| Cummins Inc CMI | 0.7 % | −37.1 % | 59 |
| General Motors Company GM | 0.7 % | +4.3 % | 48 |
| Posco Chemical Co Ltd 003670 | 0.7 % | n/a | n/a |
| Skyworks Solutions Inc SWKS | 0.6 % | +41.6 % | 74 |
| IGO Ltd IGO | 0.6 % | −75.5 % | 49 |
| Merdeka Copper Gold PT MDKA | 0.6 % | n/a | n/a |
| LG Energy Solution Ltd 373220 | 0.6 % | −44.8 % | 33 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about CARZ
Is CARZ overvalued?
What is the fair value of CARZ?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of CARZ?
What is the expense ratio of CARZ?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust S-Network Future Vehicles & Technology ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.