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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% -0.36% 431.47M 199984.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.93% 42.00% 237.66M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE Clean Edge Global Wind EnergyTM Index. 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 provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
ISE Clean Edge Global Wind Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 12.80 yrs
David McGarel 12.80 yrs
Jon Erickson 12.80 yrs
Roger Testin 12.80 yrs
Stan Ueland 12.80 yrs
Chris Peterson 5.04 yrs
Erik Russo 0.16 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
237.66M
-2.143M Category Low
4.417B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

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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As of April 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-8.27%
14.34%
9.33%
16.31%
-11.37%
31.18%
61.18%
-5.01%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
8.90%
-0.58%
-5.51%
22.69%
27.43%
-22.69%
42.83%
48.82%
8.20%
-3.64%
0.33%
-7.08%
28.70%
-19.30%
40.01%
145.4%
-14.73%
-3.34%
2.11%
-5.92%
22.67%
-10.17%
38.86%
118.4%
-10.05%
--
--
--
--
--
28.54%
62.75%
12.39%
As of April 20, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-21-21) 0.93%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 20, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 20, 2021

Asset Allocation

As of April 19, 2021.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Vestas Wind Systems A/S
8.22% -- --
Northland Power Inc 7.64% 43.82 0.25%
Siemens Gamesa Renewable Energy SA
7.52% -- --
Orsted A/S
7.41% -- --
China Longyuan Power Group Corp Ltd Class H
5.64% -- --
Boralex Inc Class A 3.35% 42.98 1.87%
Nordex SE
2.38% -- --
Alliant Energy Corp 2.38% 57.18 -0.42%
Duke Energy Corp 2.29% 100.95 -0.45%
ABB Ltd
2.26% -- --

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE Clean Edge Global Wind EnergyTM Index. 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 provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
ISE Clean Edge Global Wind Energy TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 12.80 yrs
David McGarel 12.80 yrs
Jon Erickson 12.80 yrs
Roger Testin 12.80 yrs
Stan Ueland 12.80 yrs
Chris Peterson 5.04 yrs
Erik Russo 0.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-21-21) 0.93%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 20, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 20, 2021

Fund Details

Key Dates
Inception Date 6/16/2008
Last Annual Report Date 9/30/2020
Last Prospectus Date 2/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes