Fund Description
The First Trust NASDAQ Global Auto Index Fund is based on the NASDAQ OMX Global Auto IndexSM. This index is a modified market-capitalization weighted index designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles.
Fund Profile
Fund Name First Trust NASDAQ Global Auto Index Fund
Fund Exchange Ticker CARZ
Fund Sponsor First Trust
Fund ISIN US33734X3098
Net Expense Ratio 0.70 %
Fund Inception Date 9 May 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ OMX Global Auto Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 19.03 Million (USD)
1 Month Total Return -2.43 %
Year To Date Return 2.46 %
1 Year Total Return -19.97 %
3 Year Annualized Total Return 3.32 %
NAV 31.72
Share Outstanding 600,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0900000000
Volkswagen AG (Preference Shares) VOW3 EQUI 0.0785000000
HONDA MOTOR CO LTD 7267 EQUI 0.0781000000
Daimler AG DAI EQUI 0.0772000000
FORD MOTOR CO F EQUI 0.0496000000
HYUNDAI MOTOR CO 005380 EQUI 0.0459000000
SUZUKI MOTOR CORP 7269 EQUI 0.0407000000
SUBARU CORP 7270 EQUI 0.0405000000
RENAULT SA RNO EQUI 0.0397000000