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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% 0.25% 980.06M 58343.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.20% 23.00% 180.71M Upgrade

Basic Info

Investment Strategy
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 Clean Edge Smart Grid Infrastructure Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ OMX ClnEdge SmartGridInfra TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 14.38 yrs
David McGarel 14.38 yrs
Jon Erickson 14.38 yrs
Roger Testin 14.38 yrs
Stan Ueland 14.38 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
27.43%
-22.69%
42.83%
48.82%
27.64%
-13.89%
21.56%
4.93%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.98%
32.33%
-12.37%
42.65%
184.0%
-3.21%
-30.37%
-10.03%
-26.08%
33.71%
-4.88%
30.73%
35.09%
16.43%
-27.82%
27.03%
-7.05%
58.01%
-28.35%
31.79%
51.91%
8.65%
-42.69%
38.97%
2.04%
--
--
28.54%
62.75%
27.80%
-34.14%
26.13%
-7.13%
As of April 17, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 99.83% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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 Clean Edge Smart Grid Infrastructure Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
NASDAQ OMX ClnEdge SmartGridInfra TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 14.38 yrs
David McGarel 14.38 yrs
Jon Erickson 14.38 yrs
Roger Testin 14.38 yrs
Stan Ueland 14.38 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.16 yrs

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