CARZ

First Trust Nasdaq Global Auto Index Fund

Up$32.01
+$0.12
(+0.38%)
As of 8:00:00 PM EDT | 5/21/19  |  Market Closed

CARZ Trading Data

Open

$32.01

Low Price

$32.01

High Price

$32.01

Previous Last Price

$31.89

Bid Size

$0 X 0

Ask Size

$0 X 0

CARZ Portfolio Data

AUM

$19,155,000

Shares

600

PE Ratio

8.94

Price / Book Ratio

0.88

Expense Ratio

0.7

Net Asset Value

$31.92

Volume

Volume

500

Avg. Volume (YDT)

3,894

Dollar Volume

$9,603

Weekly Avg. Volume

3,360

Monthly Avg. Volume

2,345

Quarterly Avg. Volume

2,620

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)
8.44%
Toyota Motor Corporation (7203.JP)
8.37%
General Motors Company (GM)
7.96%
Volkswagen AG (Preference Shares) (VOW3.GY)
7.9%
Honda Motor Co. Ltd. (7267.JP)
7.64%
Ford Motor Company (F)
4.99%
Hyundai Motor Company (005380.KS)
4.01%
Peugeot S.A. (UG.FP)
3.94%
Subaru Corp. (7270.JP)
3.9%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
3.87%

Total CARZ Holdings

Total Holdings: 35

Daimler AG (DAI.GY)
8.44%
Toyota Motor Corporation (7203.JP)
8.37%
General Motors Company (GM)
7.96%
Volkswagen AG (Preference Shares) (VOW3.GY)
7.9%
Honda Motor Co. Ltd. (7267.JP)
7.64%
Ford Motor Company (F)
4.99%
Hyundai Motor Company (005380.KS)
4.01%
Peugeot S.A. (UG.FP)
3.94%
Subaru Corp. (7270.JP)
3.9%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
3.87%
Suzuki Motor Corporation (7269.JP)
3.78%
Porsche Automobil Holding SE (PAH3.GY)
3.56%
Renault S.A. (RNO.FP)
3.56%
Nissan Motor Co. Ltd. (7201.JP)
3.49%
Geely Automobile Holdings Limited (175.HK)
3.33%
Tesla Inc. (TSLA)
3%
Kia Motors Corporation (000270.KS)
2.99%
Mazda Motor Corporation (7261.JP)
2.31%
Harley-Davidson Inc. (HOG)
1.82%
Yamaha Motor Co. Ltd. (7272.JP)
1.78%
BYD Company Limited (Class H) (1211.HK)
1.47%
Brilliance China Automotive Holdings Limited (1114.HK)
1.43%
Mitsubishi Motors Corporation (7211.JP)
1.05%
Guangzhou Automobile Group Co. Ltd. (Class H) (2238.HK)
0.98%
Great Wall Motor Company Limited (Class H) (2333.HK)
0.82%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0.77%
AviChina Industry & Technology Company Limited (Class H) (2357.HK)
0.55%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0.33%
Yulon Motor Co. Ltd. (2201.TT)
0.2%
Nissan Shatai Co. Ltd. (7222.JP)
0.16%
Piaggio & C. S.p.A. (PIA.IM)
0.15%
UMW Holdings Bhd (UMWH.MK)
0.14%
Chongqing Changan Automobile Co. Ltd. (Class B) (200625.CH)
0.11%
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

2.97

CARZ Performance

YTD Return

2.12%

1 Year Return

-22.42%

3 Year Return

-1.45%

5 Year Return

-20.53%

10 Year Return

7.06%

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