FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪13.74 B‬MXN
Fund flows (1Y)
‪−6.41 B‬MXN
Dividend yield (indicated)
0.75%
Discount/Premium to NAV
1.4%

Om FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.59%
Inception date
8 feb. 2007
Index tracked
NASDAQ Clean Edge Green Energy
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Konsumentvaror
Verktyg
Producenttillverkning
Aktier99.98%
Elektronisk teknik50.99%
Konsumentvaror14.12%
Verktyg10.72%
Producenttillverkning10.47%
Processindustrier7.69%
Icke-energimineraler2.85%
Finans1.65%
Industriella tjänster0.95%
Detaljhandel0.40%
Konsumentservice0.14%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows