First Trust NASDAQ Global Auto Index Fund (CARZ)

38.13
Data as of Jan 26
 +0.171 / +0.45%
Today’s Change
31.39
Today|||52-Week Range
41.60
+2.23%
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+1.42% 3 years+15.26%
3 months+6.02% 5 years--
1 year-3.67% Since inception+4.00%
Data through 07/07/2011

Quote Details

Previous close$37.96
Open day’s range37.99 – 38.16
Net asset value (NAV)37.94 (01/22/2015)
Daily volume4,954
Average volume (3 months)13,860
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Consumer cyclical ETFs

 CARZCategory
Performance 5-yr return--+19.04%
Expense Gross exp ratio0.70%0.44%
Risk 5 year sharpe ratio--1.09
Net assets$29.8M$1.1B
Average market cap$36.7B$27.0B
Average P/E11.120.8
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
GM General Motors Co8.64%
-- Toyota Motor Corp8.45%
-- Daimler AG8.16%
F Ford Motor Co8.11%
-- Honda Motor Co Ltd8.07%
-- Fuji Heavy Industries Ltd4.07%
-- Volkswagen AG4.00%
-- Bayerische Motoren Werke AG3.92%
HOG Harley-Davidson Inc3.92%
-- Hyundai Motor Co3.92%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.