What is CARZ's relative strength rating?

Relative strength percentiles for CARZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CARZ in?

CARZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CARZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CARZ?

Volatility metrics for CARZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CARZ have a seasonal pattern?

TickerStance computes CARZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CARZ last report earnings?

No SEC EDGAR filings are linked to CARZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Exchange-Traded Fund II First Trust...

Free

Dossier · Pro

First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF · Other

$104.58▼-2.01%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CARZ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CARZ

Top 25 holdings of CARZ by portfolio weight
#	Holding	Weight	Value
1	005930	5.59%	$2M
2	TSM	4.86%	$2M
3	MU	4.73%	$2M
4	AMD	4.55%	$2M
5	AAPL	4.48%	$2M
6	NVDA	4.31%	$2M
7	GOOGL	4.04%	$2M
8	TSLA	3.90%	$2M
9	MSFT	3.54%	$2M
10	INTC	2.46%	$1M
11	TXN	2.33%	$1M
12	ADI	2.05%	$911K
13	QCOM	1.82%	$808K
14	MRVL	1.11%	$490K
15	CMI	0.98%	$434K
16	AMPX	0.93%	$411K
17	GM	0.92%	$407K
18	PCAR	0.79%	$349K
19	VOLVB	0.76%	$337K
20	SLAB	0.72%	$320K
21	ADEA	0.68%	$302K
22	NIO	0.65%	$287K
23	STM	0.63%	$278K
24	CRUS	0.60%	$265K
25	F	0.60%	$264K

Showing 25 of 51 holdings.

CONCENTRATION

Portfolio shape

42.5%Top 10 holdings

51Total holdings

51 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

46.4%

Industrials

14.7%

Communication Services

0.7%

Healthcare

0.6%

Materials

0.5%

Unclassified

6.4%

FAQ

Fund FAQ

What does CARZ hold?: CARZ holds 51 positions; its three largest are 005930 (5.59%), TSM (4.86%), and MU (4.73%) as of Mar 2026.
How concentrated is CARZ?: The top 10 holdings account for 42.5% of CARZ's portfolio. Highly concentrated in top names.
What sectors does CARZ cover?: CARZ's largest sector exposures are Technology (46.4%), Industrials (14.7%), and Communication Services (0.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CARZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $104.58

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CARZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CARZ's relative strength rating?: Relative strength percentiles for CARZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CARZ in?: CARZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CARZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CARZ?: Volatility metrics for CARZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CARZ have a seasonal pattern?: TickerStance computes CARZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CARZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CARZ last report earnings?: No SEC EDGAR filings are linked to CARZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CARZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CARZ Jan avg: 5.63% median: 4.55% win: 75% σ: 10.26% n: 4 2022-04-12 → 2026-07-31	CARZ Feb avg: 2.05% median: 1.72% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31	CARZ Mar avg: -1.49% median: -2.26% win: 50% σ: 6.98% n: 4 2022-04-12 → 2026-07-31	CARZ Apr avg: 2.02% median: -4.88% win: 20% σ: 14.24% n: 5 2022-04-12 → 2026-07-31	CARZ May avg: 8.10% median: 7.06% win: 100% σ: 4.97% n: 5 2022-04-12 → 2026-07-31	CARZ Jun avg: 0.40% median: -0.34% win: 40% σ: 8.54% n: 5 2022-04-12 → 2026-07-31	CARZ Jul avg: 0.61% median: 2.62% win: 60% σ: 9.22% n: 5 2022-04-12 → 2026-07-31	CARZ Aug avg: -2.46% median: -3.93% win: 25% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 (current)	CARZ Sep avg: -2.08% median: -1.71% win: 50% σ: 9.40% n: 4 2022-04-12 → 2026-07-31	CARZ Oct avg: -0.13% median: -0.13% win: 50% σ: 7.16% n: 4 2022-04-12 → 2026-07-31	CARZ Nov avg: 5.65% median: 6.80% win: 75% σ: 7.85% n: 4 2022-04-12 → 2026-07-31	CARZ Dec avg: -0.27% median: 1.56% win: 75% σ: 8.67% n: 4 2022-04-12 → 2026-07-31

CARZ monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CARZ Jan avg: 5.63% median: 4.55% win: 75% σ: 10.26% n: 4 2022-04-12 → 2026-07-31

CARZ Feb avg: 2.05% median: 1.72% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31

CARZ Mar avg: -1.49% median: -2.26% win: 50% σ: 6.98% n: 4 2022-04-12 → 2026-07-31

CARZ Apr avg: 2.02% median: -4.88% win: 20% σ: 14.24% n: 5 2022-04-12 → 2026-07-31

CARZ May avg: 8.10% median: 7.06% win: 100% σ: 4.97% n: 5 2022-04-12 → 2026-07-31

CARZ Jun avg: 0.40% median: -0.34% win: 40% σ: 8.54% n: 5 2022-04-12 → 2026-07-31

CARZ Jul avg: 0.61% median: 2.62% win: 60% σ: 9.22% n: 5 2022-04-12 → 2026-07-31

CARZ Aug avg: -2.46% median: -3.93% win: 25% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 (current)

CARZ Sep avg: -2.08% median: -1.71% win: 50% σ: 9.40% n: 4 2022-04-12 → 2026-07-31

CARZ Oct avg: -0.13% median: -0.13% win: 50% σ: 7.16% n: 4 2022-04-12 → 2026-07-31

CARZ Nov avg: 5.65% median: 6.80% win: 75% σ: 7.85% n: 4 2022-04-12 → 2026-07-31

CARZ Dec avg: -0.27% median: 1.56% win: 75% σ: 8.67% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

005930

5.59%

$2M

TSM

4.86%

$2M

4.73%

$2M

AMD

4.55%

$2M

AAPL

4.48%

$2M

NVDA

4.31%

$2M

GOOGL

4.04%

$2M

TSLA

3.90%

$2M

MSFT

3.54%

$2M

INTC

2.46%

$1M

TXN

2.33%

$1M

ADI

2.05%

$911K

QCOM

1.82%

$808K

MRVL

1.11%

$490K

CMI

0.98%

$434K

AMPX

0.93%

$411K

0.92%

$407K

PCAR

0.79%

$349K

VOLVB

0.76%

$337K

SLAB

0.72%

$320K

ADEA

0.68%

$302K

NIO

0.65%

$287K

STM

0.63%

$278K

CRUS

0.60%

$265K

0.60%

$264K

Holdings of CARZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.73%	1Y RS	13	—
AMD	4.55%	6M RS	107	—
INTC	2.46%	1Y RS	77	—
MRVL	1.11%	6M RS	44	—
MXL	0.48%	6M RS	24	—
OUST	0.34%	6M RS	207	—

Ticker

Weight

Lens

Rank

Stage

4.73%

1Y RS

—

AMD

4.55%

6M RS

107

—

INTC

2.46%

1Y RS

—

MRVL

1.11%

6M RS

—

MXL

0.48%

6M RS

—

OUST

0.34%

6M RS

207

—

CARZ is not confirmed as a leader.

Top holdings of CARZ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CARZ is not confirmed as a leader.

§ Seasonality

Top holdings of CARZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CARZ

Theme exposure inside CARZ

Funds similar to CARZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CARZ

Theme exposure inside CARZ

Funds similar to CARZ

First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) — Stance & relative strength

CARZ is not confirmed as a leader.

Top holdings of CARZ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) — Stance & relative strength

CARZ is not confirmed as a leader.

Top holdings of CARZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CARZ

Theme exposure inside CARZ

Funds similar to CARZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CARZ

Theme exposure inside CARZ

Funds similar to CARZ