FIRST TRUST CLEAN SMART INFRAS UCITS ETFFIRST TRUST CLEAN SMART INFRAS UCITS ETFFIRST TRUST CLEAN SMART INFRAS UCITS ETF

FIRST TRUST CLEAN SMART INFRAS UCITS ETF

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Key stats


Assets under management (AUM)
‪459.63 M‬EUR
Fund flows (1Y)
‪331.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪11.08 M‬
Expense ratio
0.70%

About FIRST TRUST CLEAN SMART INFRAS UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 21, 2022
Structure
Irish VCIC
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Synthetic
Management style
Passive
ISIN
IE000J80JTL1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.73%
Producer Manufacturing55.24%
Utilities16.05%
Electronic Technology14.64%
Industrial Services6.52%
Technology Services3.51%
Consumer Durables2.57%
Commercial Services0.10%
Distribution Services0.07%
Non-Energy Minerals0.02%
Process Industries0.01%
Bonds, Cash & Other1.27%
UNIT1.09%
Cash0.18%
Stock breakdown by region
2%50%38%8%
North America50.81%
Europe38.21%
Asia8.09%
Latin America2.88%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows