Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.15% 566.16M 31998.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.84% 38.00% 66.31M

Basic Info

Investment Strategy
The Fund seeks risk-adjusted total return. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities in the broader energy market. Energy Companies include companies in the Global Industry Classification Standard energy and utility sector.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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--
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Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
10.73%
19.13%
11.44%
25.23%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.14%
13.37%
-32.35%
57.76%
57.88%
4.47%
6.06%
7.01%
46.09%
9.62%
-32.73%
75.59%
57.87%
3.58%
-1.43%
2.16%
63.04%
3.21%
-28.10%
69.15%
47.43%
4.90%
4.08%
-0.18%
47.38%
--
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--
--
--
--
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24.65%
As of October 10, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.00%
Stock 69.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 27.12%
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Basic Info

Investment Strategy
The Fund seeks risk-adjusted total return. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities in the broader energy market. Energy Companies include companies in the Global Industry Classification Standard energy and utility sector.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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