Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% -0.25% 27.19M 2366.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.47% 47.00% -5.759M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
PHLX Utilities PR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Eva Pao 4.62 yrs
James Murchie 4.62 yrs
John Tysseland 4.62 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
8.96%
12.25%
5.27%
-3.38%
2.39%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.84%
11.84%
6.15%
20.96%
-5.02%
15.02%
-2.19%
-4.46%
6.91%
13.51%
5.20%
25.46%
-0.25%
20.74%
0.79%
-2.44%
11.07%
13.28%
3.54%
31.00%
-13.64%
14.04%
10.95%
-18.55%
6.54%
12.46%
4.37%
24.87%
-0.76%
17.37%
1.04%
-7.46%
6.75%
As of April 25, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 5.89% Upgrade Upgrade
Stock 94.11% 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 to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Category Index S&P 1500 Utilities TR
Global Category Name Utilities Sector Equity
YCharts Categorization Utilities Equity
YCharts Benchmark S&P 500 Utilities (Sector) Total Return (^SPXUSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
PHLX Utilities PR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Eva Pao 4.62 yrs
James Murchie 4.62 yrs
John Tysseland 4.62 yrs

Top Portfolio Holders

0 of 0