CARZ

First Trust Nasdaq Global Auto Index Fund

Down$35.18
$-0.73
(-2.03%)
As of 2:28:49 PM EDT | 4/24/19  |  Market Closed

CARZ Trading Data

Open

$35.39

Low Price

$35.18

High Price

$35.39

Previous Last Price

$35.91

Bid Size

$35.16 X 600

Ask Size

$35.28 X 600

CARZ Portfolio Data

AUM

$21,543,000

Shares

600

PE Ratio

8.94

Price / Book Ratio

0.88

Expense Ratio

0.7

Net Asset Value

$35.90

Volume

Volume

4,125

Avg. Volume (YDT)

4,299

Dollar Volume

$125,283

Weekly Avg. Volume

3,405

Monthly Avg. Volume

3,176

Quarterly Avg. Volume

4,369

CARZ Fund Description

The First Trust NASDAQ Global Auto Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ OMX Global Auto Index.

CARZ Chart

CARZ Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Global Auto Index Fund

Inception Date

2011-05-10

Asset Class

Equity

Asset Class Size

International

CARZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Consumer Discretionary

Equity Index

Leveraged Family

CARZ Holdings

Top 10 Holdings

Daimler AG (DAI.GY)
8.41%
Volkswagen AG (Preference Shares) (VOW3.GY)
7.9%
Toyota Motor Corporation (7203.JP)
7.85%
General Motors Company (GM)
7.73%
Honda Motor Co. Ltd. (7267.JP)
7.68%
Peugeot S.A. (UG.FP)
4.15%
Ford Motor Company (F)
4.12%
Geely Automobile Holdings Limited (175.HK)
4%
Hyundai Motor Company (005380.KS)
3.97%
Renault S.A. (RNO.FP)
3.96%

Total CARZ Holdings

Total Holdings: 35

Daimler AG (DAI.GY)
8.41%
Volkswagen AG (Preference Shares) (VOW3.GY)
7.9%
Toyota Motor Corporation (7203.JP)
7.85%
General Motors Company (GM)
7.73%
Honda Motor Co. Ltd. (7267.JP)
7.68%
Peugeot S.A. (UG.FP)
4.15%
Ford Motor Company (F)
4.12%
Geely Automobile Holdings Limited (175.HK)
4%
Hyundai Motor Company (005380.KS)
3.97%
Renault S.A. (RNO.FP)
3.96%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
3.91%
Subaru Corp. (7270.JP)
3.81%
Nissan Motor Co. Ltd. (7201.JP)
3.76%
Porsche Automobil Holding SE (PAH3.GY)
3.45%
Suzuki Motor Corporation (7269.JP)
3.42%
Tesla Inc. (TSLA)
3.23%
Kia Motors Corporation (000270.KS)
2.83%
Mazda Motor Corporation (7261.JP)
2.25%
Yamaha Motor Co. Ltd. (7272.JP)
1.98%
Harley-Davidson Inc. (HOG)
1.91%
Brilliance China Automotive Holdings Limited (1114.HK)
1.67%
BYD Company Limited (Class H) (1211.HK)
1.56%
Mitsubishi Motors Corporation (7211.JP)
1.23%
Guangzhou Automobile Group Co. Ltd. (Class H) (2238.HK)
1.12%
Great Wall Motor Company Limited (Class H) (2333.HK)
0.86%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0.85%
AviChina Industry & Technology Company Limited (Class H) (2357.HK)
0.51%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0.39%
Yulon Motor Co. Ltd. (2201.TT)
0.17%
Nissan Shatai Co. Ltd. (7222.JP)
0.16%
Piaggio & C. S.p.A. (PIA.IM)
0.14%
Chongqing Changan Automobile Co. Ltd. (Class B) (200625.CH)
0.13%
UMW Holdings Bhd (UMWH.MK)
0.13%
China Harmony New Energy Auto Holding Ltd. (3836.HK)
0.1%
First Trust NASDAQ Global Auto Index Fund (CARZ)
0%

CARZ Technicals

Alpha

-5.94

Beta

1.01

Leverage

Long

Standard Deviation

2.93

CARZ Dividends

Dividend Date

2019-03-21

Latest Dividend

0.055

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.64

CARZ Performance

YTD Return

12.23%

1 Year Return

-14.17%

3 Year Return

9.85%

5 Year Return

-9.27%

10 Year Return

20.1%

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