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
28.4 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | May 09, 2011 |
| Assets (mns) | $28 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 5.7 % |
| NVIDIA CORP | 5.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.3 % |
| TEXAS INSTRUMENTS INC | 4.9 % |
| MICROSOFT CORP | 4.6 % |
| TESLA MOTORS INC | 4.3 % |
| ALPHABET INC. CLASS A | 4.1 % |
| SAMSUNG ELECTRONICS CO LTD | 4.1 % |
| QUALCOMM INC | 4.1 % |
| APPLE INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 260 |
| Wgt avg mkt cap (mns) | $692,826 |
| Large cap (>$10bn) | 74.8% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 78.0% |
| Emerging mkts. | 18.8% |
Country Exposure
 |
UNITED STATES | 57.0 % |
 |
JAPAN | 7.7 % |
 |
SOUTH KOREA | 7.3 % |
 |
TAIWAN | 5.3 % |
 |
CHINA | 5.2 % |
 |
FRANCE | 3.1 % |
 |
GERMANY | 2.8 % |
 |
CANADA | 1.3 % |
 |
IRELAND | 1.2 % |
 |
AUSTRALIA | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 6.0% | 5.3% | 11.1% | 14.9% | 4.7% | -- | 5.2% |
| Dividend Yield | 0.0% | 0.1% | 0.4% | 0.9% | 1.4% | 1.8% | -- | 1.6% |
| Total Returns | 6.7% | 6.1% | 5.8% | 12.1% | 16.3% | 6.6% | -- | 6.9% | Ann. Volatility | 36.8% | 32.1% | 26.8% | 28.0% | 28.0% | 26.1% | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 69% |
| MSCI EAFE | 1.01 | 43% |
| MSCI Emg Mkts | 0.99 | 43% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.69% |
Technical Indicators
| Recent close | $63.11 |
| 30d moving avg. | $60.44 |
| Annualized volatility | 25.4% |
| Relative strength (RSI) | 60 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DRIV | Global X Autonomous & Electric Vehicles ETF | 35.3% | -2 bp | +5.4% |
| SMH | VanEck Semiconductor ETF | 33.0% | -35 bp | +4.0% |
| SOXX | iShares Semiconductor ETF | 32.9% | -35 bp | +4.9% |
| SOXQ | Invesco PHLX Semiconductor ETF | 31.9% | -51 bp | +4.6% |
| SFYF | SoFi Social 50 ETF | 31.2% | -41 bp | +0.4% |
| FMET | Fidelity Metaverse ETF | 31.1% | -31 bp | +5.0% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 30.2% | -2 bp | +4.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 28.0% | -30 bp | +3.7% |
| AOTG | AOT Growth and Innovation ETF | 27.8% | +5 bp | +1.8% |
| CLNR | IQ Cleaner Transport ETF | 27.6% | -25 bp | +6.6% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 7/15/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CARZ
5.2%
Cat. Avg
4.5%
ALTAR Score™ Calculation
Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™
of 4.5% and a standard deviation of
3.4%. CARZ's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places CARZ in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CARZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| (70 bp) Percentile rank | 80 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CARZ | 70.0 | 0.0 | 70 |
| Peer Avg. | 53.0 | 32.6 | 85.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .