First Trust Exchange-Traded Fund II: First Trust NASDAQ Global Auto Index Fund (CARZ) Share Price ($):29.42 Price Change: -0.34 (-1.14%)
Exchange: U.S.: Nasdaq Industry: Industrials
Last 10 Quotes:
What's This?| Previous Close | 29.76 |
|---|---|
| Volume | 5,186 |
| Day's Range | 29.11 - 29.60 |
| 52-Week Range | 22.00 - 31.62 |
Investment Info
| Expense Ratio | 0.70 |
|---|---|
| Net Assets | $ 12 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.07 (0.75%) |
| Avg. Market Cap | $ 41,335 mil |
| Beta | NA |
| Price/Earnings | 13.52 |
| Ex-Dividend Date | 12/21/2012 |
| Turnover | 17.00 |
| Standard Deviation | NA |
| Price/Book | 1.70 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Ford Motor Co ORD | 8.35% | 46,846 |
| 2. Honda Motor Co Ltd ORD | 8.26% | 16,200 |
| 3. Daimler AG ORD | 8.23% | 10,859 |
| 4. Toyota Motor Corp ORD | 8.04% | 12,500 |
| 5. Hyundai Motor Co ORD | 7.31% | 2,576 |
| 6. General Motors Co ORD | 4.11% | 10,363 |
| 7. Porsche Automobil Holding SE PFD | 4.10% | 3,618 |
| 8. Suzuki Motor Corp ORD | 4.07% | 11,300 |
| 9. Bayerische Motoren Werke AG ORD | 4.05% | 3,024 |
| 10. Renault SA ORD | 4.01% | 5,362 |
| % of Total Holdings | 60.53% |
