CARZ

First Trust Nasdaq Global Auto Index Fund

Up$32.72
+$0.59
(+1.84%)
As of 1:50:47 PM EDT | 10/15/19  |  Market Closed

CARZ Trading Data

Open

$32.78

Low Price

$32.72

High Price

$32.78

Previous Last Price

$32.13

Bid Size

$0 X 0

Ask Size

$0 X 0

CARZ Portfolio Data

AUM

$17,666,000

Shares

550

PE Ratio

8.83

Price / Book Ratio

0.83

Expense Ratio

0.7

Net Asset Value

$32.12

Volume

Volume

5,300

Avg. Volume (YDT)

3,399

Dollar Volume

$170,444

Weekly Avg. Volume

4,400

Monthly Avg. Volume

2,915

Quarterly Avg. Volume

2,867

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

First Trust NASDAQ Global Auto Index Fund (CARZ)
0%
Daimler AG (DAI.GY)
0%
Honda Motor Co. Ltd. (7267.JP)
0%
Toyota Motor Corporation (7203.JP)
0%
General Motors Company (GM)
0%
Ford Motor Company (F)
0%
Peugeot S.A. (UG.FP)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Tesla Inc. (TSLA)
0%
Suzuki Motor Corporation (7269.JP)
0%

Total CARZ Holdings

Total Holdings: 35

First Trust NASDAQ Global Auto Index Fund (CARZ)
0%
Daimler AG (DAI.GY)
0%
Honda Motor Co. Ltd. (7267.JP)
0%
Toyota Motor Corporation (7203.JP)
0%
General Motors Company (GM)
0%
Ford Motor Company (F)
0%
Peugeot S.A. (UG.FP)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Tesla Inc. (TSLA)
0%
Suzuki Motor Corporation (7269.JP)
0%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Renault S.A. (RNO.FP)
0%
Subaru Corp. (7270.JP)
0%
Geely Automobile Holdings Limited (175.HK)
0%
Hyundai Motor Company (005380.KS)
0%
Nissan Motor Co. Ltd. (7201.JP)
0%
Kia Motors Corporation (000270.KS)
0%
Mazda Motor Corporation (7261.JP)
0%
Yamaha Motor Co. Ltd. (7272.JP)
0%
Harley-Davidson Inc. (HOG)
0%
BYD Company Limited (Class H) (1211.HK)
0%
Mitsubishi Motors Corporation (7211.JP)
0%
Guangzhou Automobile Group Co. Ltd. (Class H) (2238.HK)
0%
Great Wall Motor Company Limited (Class H) (2333.HK)
0%
Brilliance China Automotive Holdings Limited (1114.HK)
0%
Dongfeng Motor Group Company Ltd. (Class H) (489.HK)
0%
BAIC Motor Corporation Limited (Class H) (1958.HK)
0%
Yulon Motor Co. Ltd. (2201.TT)
0%
Piaggio & C. S.p.A. (PIA.IM)
0%
China Motor Corporation (2204.TT)
0%
Aston Martin Lagonda Global Holdings Plc (AML.LN)
0%
UMW Holdings Bhd (UMWH.MK)
0%
New Taiwan Dollar ($TWD)
0%
US Dollar ($USD)
0%

CARZ Technicals

Alpha

-8.63

Beta

1.06

Leverage

Long

Standard Deviation

1.69

CARZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.263

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.21

CARZ Performance

YTD Return

4.39%

1 Year Return

-2.68%

3 Year Return

-5.03%

5 Year Return

-10.66%

10 Year Return

7.45%

CARZ Related Articles

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