First Trust NASDAQ Global Auto Index Fund (CARZ)

39.29
Data as of 10:11am ET
 +0.107 / +0.27%
Today’s Change
36.54
Today|||52-Week Range
41.60
-1.04%
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.

Performance

1 month-0.56% 3 years+18.47%
3 months-2.56% 5 years--
1 year+3.01% Since inception+4.00%
Data through 07/07/2011

Quote Details

Previous close$39.18
Open day’s range39.26 – 39.29
Net asset value (NAV)39.21 (09/17/2014)
Daily volume1,108
Average volume (3 months)12,949
Data as of 10:11am ET, 09/18/2014

Peer Comparisonvs. Consumer cyclical ETFs

 CARZCategory
Performance 5-yr return--+23.40%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.12
Net assets$65.6M$814.5M
Average market cap$36.0B$22.1B
Average P/E12.018.6
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
F Ford Motor Co8.42%
-- Toyota Motor Corp8.03%
GM General Motors Co7.96%
-- Honda Motor Co Ltd7.72%
-- Daimler AG6.84%
TSLA Tesla Motors Inc5.04%
-- Fuji Heavy Industries4.30%
-- Nissan Motor4.28%
-- Hyundai Motor Co4.11%
-- Kia Motors Corp3.83%

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