Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25125.00117.23

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index or in depositary receipts representing securities in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Infrastructure 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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Total Return (NAV)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-22.69%
42.80%
48.82%
27.64%
-13.89%
21.56%
15.18%
0.88%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.20%
-9.94%
25.81%
-6.50%
11.58%
-1.23%
6.17%
14.84%
2.35%
-10.06%
26.30%
-6.82%
11.40%
-0.51%
5.92%
14.37%
2.45%
-7.72%
26.26%
2.28%
9.63%
-10.10%
8.98%
4.74%
4.31%
-7.94%
26.85%
-9.45%
20.47%
-4.23%
6.19%
11.68%
2.53%
As of February 27, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.17%
Stock 98.24%
Bond 0.01%
Convertible 0.00%
Preferred 0.50%
Other 1.08%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index or in depositary receipts representing securities in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Infrastructure Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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