First Trust NASDAQ Global Auto Index Fund (CARZ)

38.61
Data as of Nov 25
 +0.51 / +1.34%
Today’s Change
31.39
Today|||52-Week Range
41.60
-2.76%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

No recent news for First Trust NASDAQ Global Auto Index Fund.

Performance

1 month+7.00% 3 years+22.38%
3 months-2.93% 5 years--
1 year-1.29% Since inception+4.00%
Data through 07/07/2011

Quote Details

Previous close$38.10
Open day’s range-- – --
Net asset value (NAV)38.69 (11/25/2014)
Daily volume7,629
Average volume (3 months)22,712
Data as of 11/25/2014

Peer Comparisonvs. Consumer cyclical ETFs

 CARZCategory
Performance 5-yr return--+17.86%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.12
Net assets$47.8M$787.7M
Average market cap$34.9B$22.8B
Average P/E10.419.7
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp9.02%
-- Daimler AG8.41%
-- Honda Motor Co Ltd8.12%
GM General Motors Co8.00%
F Ford Motor Co7.18%
-- Fuji Heavy Industries Ltd4.96%
-- Volkswagen AG4.20%
-- Nissan Motor4.09%
-- Bayerische Motoren Werke AG4.06%
TSLA Tesla Motors Inc3.98%

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