ducovest

CARZ:NSD-First Trust NASDAQ Global Auto Index Fund (USD)

ETF | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 58.87

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 09/05/2011

Primary Benchmark: NASDAQ OMX Global Automobile TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
GOOGL Alphabet Inc Class A 4.69 %
TSLA Tesla Inc 4.67 %
AAPL Apple Inc 4.65 %
MSFT Microsoft Corporation 4.47 %
TSM Taiwan Semiconductor Manufacturing 4.44 %
NVDA NVIDIA Corporation 4.37 %
AMD Advanced Micro Devices Inc 4.32 %
QCOM Qualcomm Incorporated 3.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
RTH VanEck Retail ETF 0.35 %

N/A

 USD 0.20B
EBIZ Global X E-commerce ETF 0.00 %

N/A

 USD 0.07B
PEZ Invesco DWA Consumer Cyclicals.. 0.60 %

N/A

 USD 0.06B
BJK VanEck Gaming ETF 0.66 %

N/A

 USD 0.04B
PSCD Invesco S&P SmallCap Consumer .. 0.29 %

N/A

 USD 0.04B
NERD Roundhill Video Games ETF 0.00 %

N/A

 USD 0.02B

ETFs Containing CARZ

UCYB ProShares Ultra Nasdaq Cy.. 0.00 % 0.00 %

N/A

 USD 3.25M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.46% 43% F 60% D-
Dividend Return 0.12% 33% F 5% F
Total Return 3.58% 43% F 59% D-
Trailing 12 Months  
Capital Gain 17.34% 43% F 71% C-
Dividend Return 1.51% 83% B 23% F
Total Return 18.85% 43% F 70% C-
Trailing 5 Years  
Capital Gain 79.26% 67% D+ 79% B-
Dividend Return 11.38% 100% F 47% F
Total Return 90.64% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 86% B+ 80% B-
Dividend Return 20.57% 86% B+ 80% B-
Total Return 1.45% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 39.88% 71% C- 45% F
Risk Adjusted Return 51.58% 86% B+ 82% B
Market Capitalization 0.02B 29% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.