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First Trust NASDAQ Global Auto Index Fund (CARZ)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 32

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 4,397 $3,774,384.80 19.58%
Toyota Motor Corporation 7203.JP Consumer Discretionary 20,776 $1,435,865.89 7.45%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 51,835 $1,404,375.63 7.29%
General Motors Company GM Consumer Discretionary 40,298 $1,386,654.18 7.19%
Daimler AG DAI.GY Consumer Discretionary 25,698 $1,179,189.75 6.12%
Hyundai Motor Company 005380.KS Consumer Discretionary 7,081 $788,775.35 4.09%
Geely Automobile Holdings Limited 175.HK Consumer Discretionary 382,325 $741,241.34 3.85%
Suzuki Motor Corporation 7269.JP Consumer Discretionary 16,359 $733,981.35 3.81%
Subaru Corp. 7270.JP Consumer Discretionary 27,665 $716,047.14 3.71%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 3,749 $687,708.42 3.57%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 9,793 $682,372.39 3.54%
Ford Motor Company F Consumer Discretionary 80,062 $645,299.72 3.35%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 8,975 $635,158.09 3.30%
Peugeot S.A. UG.FP Consumer Discretionary 30,012 $626,460.33 3.25%
Kia Motors Corporation 000270.KS Consumer Discretionary 16,408 $570,392.77 2.96%
Nissan Motor Co., Ltd. 7201.JP Consumer Discretionary 116,976 $526,647.49 2.73%
Renault S.A. RNO.FP Consumer Discretionary 13,965 $466,416.23 2.42%
Yamaha Motor Co., Ltd. 7272.JP Consumer Discretionary 19,612 $343,406.35 1.78%
Mazda Motor Corporation 7261.JP Consumer Discretionary 40,459 $325,498.32 1.69%
Harley-Davidson, Inc. HOG Consumer Discretionary 9,056 $313,065.92 1.62%
BYD Company Limited (Class H) 1211.HK Consumer Discretionary 46,165 $268,926.40 1.40%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Consumer Discretionary 191,212 $224,497.77 1.16%
Mitsubishi Motors Corporation 7211.JP Consumer Discretionary 46,200 $171,967.57 0.89%
Great Wall Motor Company Limited (Class H) 2333.HK Consumer Discretionary 209,279 $158,957.01 0.82%
Brilliance China Automotive Holdings Limited 1114.HK Consumer Discretionary 140,196 $129,587.19 0.67%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Consumer Discretionary 139,091 $116,747.73 0.61%
BAIC Motor Corporation Limited (Class H) 1958.HK Consumer Discretionary 107,383 $58,476.04 0.30%
Yulon Motor Co., Ltd. 2201.TT Consumer Discretionary 58,363 $39,052.08 0.20%
US Dollar $USD Other 34,691 $34,690.71 0.18%
Piaggio & C. S.p.A. PIA.IM Consumer Discretionary 10,631 $28,960.49 0.15%
Aston Martin Lagonda Global Holdings Plc AML.LN Consumer Discretionary 3,999 $22,382.15 0.12%
China Motor Corporation 2204.TT Consumer Discretionary 17,181 $20,738.84 0.11%
UMW Holdings Bhd UMWH.MK Consumer Discretionary 18,093 $17,206.54 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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