FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETFFF

FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF

11.00EURD
+0.48+4.56%
At close at Mar 24, 18:08 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
125.33EUR
Fund flows (1Y)
‪−10.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.007%
Shares outstanding
‪555.58 K‬
Expense ratio
0.60%

About FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Mar 14, 2017
Index tracked
NASDAQ Clean Edge Green Energy Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BDBRT036
In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 24, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Utilities
Stocks99.91%
Electronic Technology42.99%
Consumer Durables20.40%
Producer Manufacturing13.95%
Utilities10.12%
Process Industries5.92%
Non-Energy Minerals3.49%
Finance2.16%
Commercial Services0.37%
Industrial Services0.28%
Retail Trade0.23%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%95%0.7%0.6%0.9%
North America95.77%
Latin America1.94%
Asia0.94%
Europe0.72%
Middle East0.63%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Rivian Automotive, Inc. Class ARIVN
8.10%
O
ON Semiconductor CorporationON
7.76%
T
Tesla, Inc.TSLA
7.59%
F
First Solar, Inc.FSLR
7.56%
A
Acuity Brands, Inc.AYI
5.05%
L
Lucid Group, Inc.LCID
4.45%
E
Enphase Energy, Inc.ENPH
4.33%
B
Brookfield Renewable Partners LPBEP
4.17%
N
Nextracker Inc. Class ANXT
4.03%
A
Albemarle CorporationALB
4.02%
Top 10 weight57.07%
47 total holdings

Assets under management (AUM)



Fund Flows