FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
ETF · US33734X3098 · CARZ (XNAS)
Overview
No Price
10.09.2025 20:29
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Current Prices from FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CARZ
USD
10.09.2025 20:29
67,76 USD
-0,14 USD
-0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 445.178,00
Asset Allocation
AssetPercentage %
Stock non-US78,93 %
Stock US20,76 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSLATesla Inc 8,83 %
7203Toyota Motor Corporation 8,32 %
DAIDaimler AG 7,15 %
GMGeneral Motors Company 6,78 %
VOW3Volkswagen AG 6,68 %
1211BYD Company Limited 5,86 %
0175Geely Automobile Holdings Limited 5,54 %
2333Great Wall Motor Company Limited 4,77 %
7201Nissan Motor Co. Ltd 4,28 %
7267Honda Motor Co. Ltd 4,12 %
Region Distribution
RegionPercentage %
Japan26,88 %
Europe Developed24,05 %
North America20,83 %
Asia Emerging19,49 %
Asia Developed8,08 %
United Kingdom0,67 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter100,00 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF
The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ Global Auto Index Fund
Fund Currency USD
Category Consumer Cyclical
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 69.548,53 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund?s fees and expenses) of an index called the S-Network Electric & Future Vehicle Ecosystem Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies engaged in the manufacture of electric and autonomous vehicle manufacturing as well as the production of products, technologies and materials that enable the development of electric and autonomous vehicles. The fund is non-diversified.

Company Data

Name FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
Company First Trust S-Network Future Vehicles & Technology ETF
Symbol CARZ
Primary Exchange XNAS NASDAQ
ISIN US33734X3098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-05-10
Dividends from 'FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND'
Ex-Date Dividend per Share
26.06.2025 0,30 USD
13.12.2024 0,29 USD
26.09.2024 0,06 USD
27.06.2024 0,27 USD
22.12.2023 0,22 USD
22.09.2023 0,12 USD
27.06.2023 0,35 USD
24.03.2023 0,11 USD
23.12.2022 0,24 USD
23.09.2022 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ CARZ
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