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Analysis
FIRST TRUST CLEAN SMART INFRAS UCITS ETF
GRID
Euronext Milan
GRID
Euronext Milan
GRID
Euronext Milan
GRID
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
459.63 M
EUR
Fund flows (1Y)
331.82 M
EUR
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
Home page
ftglobalportfolios.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks
98.73%
Producer Manufacturing
55.24%
Utilities
16.05%
Electronic Technology
14.64%
Industrial Services
6.52%
Technology Services
3.51%
Consumer Durables
2.57%
Commercial Services
0.10%
Distribution Services
0.07%
Non-Energy Minerals
0.02%
Process Industries
0.01%
Bonds, Cash & Other
1.27%
UNIT
1.09%
Cash
0.18%
Stock breakdown by region
2%
50%
38%
8%
North America
50.81%
Europe
38.21%
Asia
8.09%
Latin America
2.88%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows