ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX Global Auto Index. The Index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles.

Stock Chart

as of 3:55 PM ET 09/24/2021

Performance

  • 1 Week
  • -1.34%
  • 1 Month
  • -0.03%
  • 3 Months
  • -5.71%
  • 1 Yr Return
  • +54.89%
  • 5 Yr Return
  • +72.47%

Sector Breakdown

Consumer Goods 97.71%
Financials 1.46%
Consumer Services 0.52%

Geographic Exposure

Japan 27.05%
Germany 21.45%
United States 21.35%
China 12.97%
Korea 7.10%
Hong Kong 5.71%
France 2.75%
United Kingdom 0.64%
Singapore 0.52%
Taiwan 0.46%

Top 10 Holdings

Symbol Company Name % Of Assets
TSLA Tesla Inc ORD 8.48%
DAI Daimler AG ORD 7.40%
GM General Motors Co ORD 7.40%
VOW3 Volkswagen AG 6.74%

ETF Overview

Sponsor First Trust
iNav Ticker B69L
Inception Date 05/09/2011
Name Frst Tr II:NASDAQ GlAuto
CUSIP 33734X309
Prospectus Date 02/01/2021

ETF Characteristics

Market Capitalization 129.48 B
Total Net Assets 65.20
Management Fee 0.70%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 35
Expense Ratio 0.70
Dividend 0.21
Dividend Frequency Quarterly

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