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
$ 50.2 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 +
| MICRON TECHNOLOGY INC | 7.2 % |
| ADVANCED MICRO DEVICES | 6.9 % |
| INTEL CORP | 5.7 % |
| SAMSUNG ELECTRONICS CO LTD | 5.4 % |
| APPLE INC | 4.2 % |
| ALPHABET INC. CLASS A | 4.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.0 % |
| TESLA MOTORS INC | 4.0 % |
| MICROSOFT CORP | 3.9 % |
| NVIDIA CORP | 3.9 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 306 |
| 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. | 81.1% |
| Emerging mkts. | 17.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.7 % |
 |
SOUTH KOREA | 8.6 % |
 |
JAPAN | 4.3 % |
 |
China | 4.2 % |
 |
TAIWAN | 4.0 % |
 |
GERMANY | 2.5 % |
 |
AUSTRALIA | 1.7 % |
 |
FRANCE | 1.5 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 53.0% | 106.2% | 42.6% | 32.4% | 15.0% | 13.7% | -- | 9.5% |
| Dividend Yield | 0.0% | 1.8% | 1.4% | 1.5% | 1.7% | 2.1% | -- | 1.7% |
| Total Returns | 53.0% | 108.1% | 44.0% | 33.9% | 16.7% | 15.8% | -- | 11.3% | Ann. Volatility | 30.9% | 25.9% | 29.0% | 26.5% | 28.1% | 26.4% | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.81 | 68% |
| MSCI EAFE | 1.26 | 54% |
| MSCI Emg Mkts | 1.14 | 76% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 1.08% |
Technical Indicators
| 30d moving avg. (EMA) | $111.14 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 4.50/5.28 |
| Bollinger Bands (Upper/Lower) | $124.38/$106.78 |
| 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 | 40.9% | -2 bp | +0.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 40.8% | +29 bp | -0.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 39.1% | -35 bp | +0.3% |
| SMH | VanEck Semiconductor ETF | 38.5% | -35 bp | -0.4% |
| CLNR | IQ Cleaner Transport ETF | 37.9% | -25 bp | +1.5% |
| SOXX | iShares Semiconductor ETF | 37.2% | -35 bp | -0.5% |
| SOXQ | Invesco PHLX Semiconductor ETF | 36.8% | -51 bp | -0.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 36.7% | -50 bp | +0.8% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 35.4% | -2 bp | +1.9% |
| NYSX | Global X NYSE 100 ETF | 35.2% | -61 bp | -2.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/10/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CARZ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places CARZ in the 25th percentile
among funds in the category.
Sell-Side Consensus
$113.11
PRICE TARGET
+1.4%
UPSIDE
Bid/Ask Spreads
108 bp
AVG SPREAD
59 —
173 bp
RANGE