FTXR vs. CARZ ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust NASDAQ Global Auto Index Fund (CARZ)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

4,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

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 index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain 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.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

2,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	CARZ
30 Days	-2.15%	-6.12%
60 Days	0.46%	-2.28%
90 Days	4.77%	-0.52%
12 Months	20.36%	19.94%

7 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in CARZ	Overlap
APTV	F	1.74%	0.43%	0.43%
BWA	B	1.48%	0.47%	0.47%
F	B	7.95%	0.77%	0.77%
GM	A	8.51%	0.93%	0.93%
LEA	D	1.26%	0.48%	0.48%
PCAR	D	4.29%	0.97%	0.97%
TSLA	D	6.33%	3.12%	3.12%

FTXR Overweight 33 Positions Relative to CARZ

Symbol	Grade	Weight
FDX	B	8.68%
UPS	D	7.88%
DAL	A	4.65%
UAL	A	4.4%
URI	C	3.77%
UNP	D	3.71%
CSX	D	3.7%
AAL	D	3.64%
NSC	D	3.29%
LUV	C	2.87%
R	A	2.45%
ODFL	D	1.64%
JBHT	F	1.53%
GPC	A	1.49%
LKQ	F	1.35%
WAB	A	1.31%
HRI	D	1.14%
EXPD	D	1.06%
ALSN	A	0.9%
SKYW	A	0.82%
INSW	A	0.75%
OSK	A	0.68%
XPO	D	0.68%
WSC	F	0.66%
KEX	A	0.63%
SAIA	D	0.6%
FSS	A	0.53%
MATX	C	0.52%
ARCB	B	0.51%
GNTX	C	0.51%
DORM	C	0.49%
VC	D	0.49%
LSTR	D	0.46%

FTXR Underweight 51 Positions Relative to CARZ

Symbol	Grade	Weight
NVDA	D	-6.88%
TSM	B	-6.07%
GOOGL	A	-4.78%
AMD	D	-4.75%
MSFT	D	-4.71%
AAPL	F	-4.08%
TM	D	-3.79%
INTC	F	-3.34%
QCOM	B	-3.01%
TXN	B	-2.41%
MU	B	-2.12%
ADI	B	-1.5%
NXPI	C	-0.94%
MRVL	D	-0.93%
STLA	C	-0.91%
HMC	D	-0.81%
MCHP	B	-0.72%
TEL	D	-0.7%
CMI	A	-0.66%
STM	D	-0.59%
CRUS	C	-0.54%
QRVO	C	-0.52%
SLAB	F	-0.5%
MXL	C	-0.49%
ALGM	D	-0.48%
SWKS	D	-0.47%
ALB	F	-0.46%
SQM	F	-0.46%
AUR	B	-0.45%
ON	D	-0.45%
BIDU	D	-0.43%
NKLA	F	-0.43%
RMBS	F	-0.43%
LI	F	-0.42%
SYNA	D	-0.41%
INDI	F	-0.41%
AMBA	F	-0.38%
CHPT	F	-0.38%
PLUG	F	-0.37%
WOLF	F	-0.36%
LCID	F	-0.36%
PSNY	F	-0.35%
SITM	F	-0.33%
CRNC	F	-0.31%
PLL	F	-0.31%
MVIS	F	-0.3%
XPEV	F	-0.29%
NIO	F	-0.26%
LAZR	F	-0.23%
RIVN	F	-0.22%
YNDX	C	-0.0%