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First Trust NASDAQ Global Auto Index Fund – CARZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.09-0.59 (-1.92%)20.01 - 42.4413.7 thousand (Below Avg)

Market data as of 3:55PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CARZ

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Previous Close30.68
Day's Range29.82 - 30.60
Avg Volume (10 Day)15.7K
Total Assets$27.29M
Expense Ratio0.70%
Yield (Trailing 12 Mo.)1.85%
Fund Inception05/09/2011

Trailing Total Returns - CARZ

as of 01/31/2016
TimeframeCARZS&P 500Consumer Cyclical
1 Month-11.86%-4.96%-6.59%
3 Month-12.23%-6.18%-9.48%
1 Year-12.87%-0.67%-4.35%
3 Year3.32%11.30%8.92%
5 Year--10.91%12.05%
10 Year--6.48%7.11%
Since Inception--10.33%--

Stock Sector Allocation - CARZ

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Technology 0.00%

Top Ten Holdings - CARZ

as of 01/31/2016
CompanyYTD Return% of Assets
Toyota Motor Corp--9.00%
Honda Motor Co Ltd--7.75%
Daimler AG--7.28%
Suzuki Motor Corp--4.67%
Fuji Heavy Industries Ltd--4.46%
Nissan Motor Co Ltd--4.33%
Hyundai Motor Co--4.10%
Mazda Motor Corp--3.99%

Valuation & Growth - CARZ

as of 01/31/2016
ValuationCARZCategory Range
Price/Cash Flow4.79
Dividend Yield3.43
LT Earnings8.76
Historical Earnings15.98
Sales Growth1.09
Cash-Flow Growth21.97
Book-Value Growth9
Key:  Lo 

Morningstar Summary - CARZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - CARZ, 3 Year

Standard Deviation16.33
Sharpe Ratio0.28

Tax Analysis - CARZ, 3 Year Avg

Pretax Return3.32%
Tax-adjusted Return2.73%
Tax Cost Ratio0.57%
Potential Cap Gains-27.51%

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