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
$ 42.9 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 +
| MICROSOFT CORP | 5.4 % |
| APPLE INC | 5.4 % |
| TESLA MOTORS INC | 5.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.4 % |
| ALPHABET INC. CLASS A | 4.4 % |
| NVIDIA CORP | 4.3 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| SAMSUNG ELECTRONICS CO LTD | 3.7 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| TEXAS INSTRUMENTS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $1,160,410 |
| Large cap (>$10bn) | 76.4% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 8.1% |
| Developed mkts. | 76.6% |
| Emerging mkts. | 21.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.0 % |
 |
SOUTH KOREA | 8.0 % |
 |
CHINA | 8.0 % |
 |
JAPAN | 5.0 % |
 |
TAIWAN | 4.4 % |
 |
GERMANY | 3.2 % |
 |
FRANCE | 1.8 % |
 |
AUSTRALIA | 1.5 % |
 |
HONG KONG | 1.1 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.6% | 20.2% | 29.2% | 26.5% | 8.3% | 10.8% | -- | 7.7% |
| Dividend Yield | 0.0% | 0.0% | 0.9% | 1.0% | 1.5% | 1.9% | -- | 1.7% |
| Total Returns | 21.6% | 20.2% | 30.1% | 27.5% | 9.7% | 12.7% | -- | 9.3% | Ann. Volatility | 34.4% | 33.0% | 31.3% | 29.0% | 29.5% | 27.1% | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.12 | 67% |
| MSCI EAFE | 1.52 | 53% |
| MSCI Emg Mkts | 1.18 | 83% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 1.10% |
Technical Indicators
| 30d moving avg. (EMA) | $99.68 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -3.69/-2.84 |
| Bollinger Bands (Upper/Lower) | $107.24/$89.37 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| AIX | Defiance US 100 Tech AI Moat ETF | 43.5% | -5 bp | +0.2% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 38.8% | -2 bp | -0.1% |
| USMD | CoreValues America First Technology ETF | 38.5% | +17 bp | -0.3% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 35.7% | +5 bp | +0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 35.2% | -50 bp | +1.5% |
| NYSX | Global X NYSE 100 ETF | 34.8% | -61 bp | +2.1% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 34.4% | -5 bp | +1.4% |
| QQQM | Invesco NASDAQ 100 ETF | 34.4% | -55 bp | +2.1% |
| QQQ | Invesco QQQ Trust Series I | 34.4% | -52 bp | +2.1% |
| IQQ | iShares Nasdaq 100 ETF | 33.9% | -58 bp | +2.1% |
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 11/12/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
2.8%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 765 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% 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 24th percentile
among funds in the category.
Sell-Side Consensus
$125.71
PRICE TARGET
+31.9%
UPSIDE
Bid/Ask Spreads
110 bp
AVG SPREAD
76 —
158 bp
RANGE