CARZ

First Trust NASDAQ Global Auto Index Fund
CLOSING PRICECHANGE (%)VOLUME
$36.27-0.14 (-0.39%)2.64K
2:06:00 p.m. (ET) 03/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

D

74
as of 03/27/17

Rating Details

66
54
74
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

CARZ Fund Description

The First Trust NASDAQ Global Auto Index Fund tracks a market-cap-weighted index of global auto manufacturing firms.

CARZ FactSet Analytics Insight

CARZ is not a broad, global automobilehigh holding costs and wide spreads industry fund, but rather a global automakers fund. In another word, it has big stakes in the brand-name companies that manufacture the cars you see on the road—Toyota, Daimler, etc.—but no positions in the upstream part suppliers and accessory manufacturers. Nearly 80% of the fund is allocated to American, German, and Japanese automakers. CARZ charges 70 bps for this exposure, but the strategy still appeals to some: CARZ hosts more than $30M in assets under management. Whether because of liquidity screens or classification issues, there's no Tata motors in this portfolio; the fund is light on emerging markets in general. CARZ is a good choice for investors with conviction in this specific slice of the market, but its high holding costs and wide spreads are not to be ignored.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CARZ Top 10 Countries View All

CARZ Top 10 Sectors

CARZ Top 10 Holdings View All

CARZ Summary Data

05/09/11
Open-Ended Fund
0.70%
$19.89 M
$517.16 K
0.34%

CARZ Portfolio Data

$49.18 B
11.55
1.17
2.17%
03/23/17
33

CARZ Index Data

NASDAQ OMX Global Auto Index
Market Cap
Market Cap
Thomson Reuters Global Automobiles & Parts

Related ETFs to CARZ

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CARZ Portfolio Management

0.70%
-0.78%
1.86%
-2.89%

CARZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CARZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:22:3136.32100
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Bats BZX Real-time Quote - 17:15:14
Average Spread
Premium/Discount
Volume

CARZ FactSet Analytics Block Liquidity

As of 03/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CARZ. CARZ is rated a 4 out of 5.

CARZ Tradability

14,247
$517.16 K
3,092
$113.22 K
0.34%
$0.12
-0.19%
1.41% / -2.40%
None
30.00%
50,000
0.06
0.06%
0.08%
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$36.41
4

CARZ Performance Statistics

0.90
0.91
0.96
0.91
0.35%
Thomson Reuters Global Automobiles & Parts