CARZ

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 21 January 2021
Asset Under Management 52.10 Million (USD)
1 Month Total Return 13.42 %
Year To Date Return 12.24 %
1 Year Total Return 71.20 %
3 Year Annualized Total Return 11.76 %
NAV 57.89
Share Outstanding 900,002
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0984487140
GENERAL MOTORS CO GM EQUI 0.0830985377
TOYOTA MOTOR CORP 7203 EQUI 0.0737748654
Daimler AG DAI EQUI 0.0701221204
HONDA MOTOR CO LTD 7267 EQUI 0.0671224487
KIA MOTORS CORP 000270 EQUI 0.0525261689
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI 0.0511067384
HYUNDAI MOTOR CO 005380 EQUI 0.0485661104
BYD Company Limited (Class H) 1211 EQUI 0.0451272624
FORD MOTOR CO F EQUI 0.0419941929