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First Trust NASDAQ Global Auto Index Fund (CARZ)
Holdings of the Fund as of 9/21/2021
View Index Holdings

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 58,952 $5,359,223.64 8.49%
General Motors Company GM 37045V100 Consumer Discretionary 105,057 $5,186,664.09 8.21%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 169,264 $5,173,074.83 8.19%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,998 $5,174,181.24 8.19%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 61,072 $4,948,038.16 7.84%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 59,511 $2,771,222.71 4.39%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 138,910 $2,616,167.97 4.14%
Ford Motor Company F 345370860 Consumer Discretionary 197,576 $2,523,045.52 4.00%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 27,135 $2,508,356.69 3.97%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 35,075 $2,489,940.40 3.94%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 488,909 $2,490,203.97 3.94%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 14,047 $2,478,136.06 3.92%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 25,430 $2,435,426.02 3.86%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 75,922 $2,369,180.58 3.75%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,834 $2,327,164.86 3.69%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 712,187 $2,231,557.68 3.53%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 559,430 $2,180,362.46 3.45%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 50,664 $1,673,991.75 2.65%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 146,897 $1,257,541.63 1.99%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 690,119 $678,854.99 1.08%
Fisker Inc. FSR 33813J106 Consumer Discretionary 37,671 $503,661.27 0.80%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 538,985 $499,040.94 0.79%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 263,377 $436,306.62 0.69%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 167,735 $428,475.26 0.68%
Aston Martin Lagonda Global Holdings Plc AML.LN G05873107 Consumer Discretionary 15,643 $395,314.24 0.63%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 24,150 $347,295.75 0.55%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 589,699 $302,153.44 0.48%
US Dollar $USD Other 258,144 $258,143.90 0.41%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 122,373 $194,022.12 0.31%
Lordstown Motors Corp. (Class A) RIDE 54405Q100 Consumer Discretionary 27,721 $190,443.27 0.30%
Canoo Inc. GOEV 13803R102 Consumer Discretionary 26,156 $174,983.64 0.28%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 62,328 $166,387.87 0.26%
Chongqing Changan Automobile Co., Ltd. (Class B) 200625.CH Y1583S104 Consumer Discretionary 256,470 $158,747.86 0.25%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 432,082 $152,034.09 0.24%
Nissan Shatai Co., Ltd. 7222.JP J57289100 Consumer Discretionary 8,100 $58,958.98 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 professionals 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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