First Trust NASDAQ Global Auto Index Fund (CARZ)

37.46
Data as of Dec 23
 0.00 / 0.00%
Today’s Change
31.39
Today|||52-Week Range
41.60
-5.65%
Year-to-Date
CARZ Regular Dividend: CARZ began trading ex-dividend on 12/23/14. A $0.2026 dividend will be paid to shareholders of record as of 12/26/14.

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-1.15% 3 years+19.34%
3 months-3.00% 5 years--
1 year-1.54% Since inception+4.00%
Data through 07/07/2011

Quote Details

Previous close$37.46
Open day’s range-- – --
Net asset value (NAV)37.80 (12/24/2014)
Daily volume0
Average volume (3 months)22,390
Data as of 12/23/2014

Peer Comparisonvs. Consumer cyclical ETFs

 CARZCategory
Performance 5-yr return--+17.86%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.13
Net assets$36.9M$861.1M
Average market cap$35.1B$24.6B
Average P/E10.421.2
Dividend / Share--0.16%

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 AG8.61%
GM General Motors Co8.04%
F Ford Motor Co7.57%
-- Honda Motor Co Ltd7.46%
-- Fuji Heavy Industries Ltd5.34%
-- Volkswagen AG4.29%
-- Bayerische Motoren Werke AG4.10%
-- Nissan Motor4.06%
-- Renault SA3.97%

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