CARZ
First Trust NASDAQ Global Auto Index Fund
First Trust NASDAQ Global Auto Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the NASDAQ OMX Global Auto Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 53.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 6.1 % |
| ADVANCED MICRO DEVICES | 5.8 % |
| MICRON TECHNOLOGY INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.6 % |
| TESLA MOTORS INC | 4.3 % |
| MICROSOFT CORP | 4.2 % |
| SAMSUNG ELECTRONICS CO LTD | 4.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.1 % |
| NVIDIA CORP | 4.1 % |
| APPLE INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 264 |
| Wgt avg mkt cap (mns) | $875,029 |
| Large cap (>$10bn) | 77.2% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 75.9% |
| Emerging mkts. | 22.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.4 % |
 |
SOUTH KOREA | 7.6 % |
 |
CHINA | 5.0 % |
 |
JAPAN | 4.4 % |
 |
TAIWAN | 4.1 % |
 |
GERMANY | 2.5 % |
 |
AUSTRALIA | 2.0 % |
 |
FRANCE | 1.7 % |
 |
CANADA | 1.1 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.1% | 94.9% | 35.5% | 28.9% | 13.1% | 12.1% | -- | 8.5% |
| Dividend Yield | 0.0% | 1.7% | 1.3% | 1.4% | 1.6% | 2.1% | -- | 1.7% |
| Total Returns | 32.1% | 96.6% | 36.8% | 30.4% | 14.8% | 14.2% | -- | 10.3% | Ann. Volatility | 29.7% | 25.0% | 28.3% | 26.1% | 27.9% | 26.3% | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.62 | 65% |
| MSCI EAFE | 1.21 | 49% |
| MSCI Emg Mkts | 1.11 | 68% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 1.08% |
Technical Indicators
| 30d moving avg. (EMA) | $92.72 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 4.61/3.84 |
| Bollinger Bands (Upper/Lower) | $106.00/$82.57 |
| Short interest (% of AUM) | 2.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CARZ |
Expenses vs. CARZ |
ALTAR Score™ vs. CARZ |
|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | 38.2% | -2 bp | +0.8% |
| CLNR | IQ Cleaner Transport ETF | 37.5% | -25 bp | +1.3% |
| XNTK | State Street SPDR NYSE Technology ETF | 35.7% | -35 bp | +0.5% |
| SFYF | SoFi Social 50 ETF | 35.6% | -41 bp | -1.3% |
| SOXQ | Invesco PHLX Semiconductor ETF | 35.0% | -51 bp | -0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 34.9% | -50 bp | +0.7% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 34.5% | -2 bp | +2.1% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 34.2% | -2 bp | +0.4% |
| SMH | VanEck Semiconductor ETF | 34.2% | -35 bp | -0.2% |
| SOXX | iShares Semiconductor ETF | 33.8% | -35 bp | -0.3% |
Risk and Returns: CARZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.8%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CARZ's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places CARZ in the 28th percentile
among funds in the category.
Sell-Side Consensus
$107.69
PRICE TARGET
+1.6%
UPSIDE
Bid/Ask Spreads
108 bp
AVG SPREAD
59 —
173 bp
RANGE