CARZ · First Trust

First Trust S-Network Future Vehicles & Technology ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$109.75 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E258.99×90.24% coverage

Latest-quarter run-rate P/E40.90×90.77% coverage

Trailing P/S3.13×91.78% coverage

Latest-quarter run-rate P/S2.86×91.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC COM	8.94%	14.59×	9.31×
AMDADVANCED MICRO DEVICES INC COM	8.01%	156.23×	24.34×
INTCINTEL CORP COM	7.38%	-53.62×	10.61×
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100	5.11%	11.93×	3.68×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	4.27%	29.01×	14.62×
TSLATESLA INC COM	3.97%	367.66×	13.50×
GOOGLALPHABET INC CAP STK CL A	3.66%	17.05×	9.34×
AAPLAPPLE INC COM	3.63%	37.39×	10.33×
NVDANVIDIA CORP COM	3.55%	28.85×	18.36×
MSFTMICROSOFT CORP COM	3.26%	28.47×	11.47×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US05587N5620 · BNY Mellon Technology Growth Fund42.20% holdings overlap · United States
AIQ · Global X Artificial Intelligence & Technology ETF40.60% holdings overlap · Nasdaq
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF40.32% holdings overlap · London Stock Exchange
SOXX · iShares Semiconductor ETF40.24% holdings overlap · US market
XNTK · State Street SPDR NYSE Technology ETF39.90% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.