First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬USD
Fund flows (1Y)
‪335.43 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.4%

Om First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.57%
Inception date
17 nov. 2009
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Verktyg
Elektronisk teknik
Aktier97.58%
Producenttillverkning55.52%
Verktyg15.75%
Elektronisk teknik13.83%
Industriella tjänster6.77%
Tekniska tjänster3.88%
Konsumentvaror1.68%
Kommersiella tjänster0.07%
Distributionstjänster0.05%
Icke-energimineraler0.02%
Processindustrier0.01%
Bonds, Cash & Other2.42%
UNIT1.28%
Likvida medel1.00%
Diverse0.14%
Stock breakdown by region
2%52%37%7%
Nordamerika52.28%
Europa37.32%
Asien7.44%
Latinamerika2.95%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows