First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITSFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITSFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS

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Key stats

Assets under management (AUM)
‪332.28 M‬EUR
Fund flows (1Y)
‪268.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.70%
Inception date
Apr 21, 2022
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Management style
Passive
ISIN
IE000J80JTL1
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.56%
Producer Manufacturing55.26%
Utilities16.01%
Electronic Technology15.16%
Industrial Services6.65%
Technology Services3.09%
Consumer Durables2.24%
Commercial Services0.07%
Distribution Services0.06%
Non-Energy Minerals0.02%
Process Industries0.01%
Bonds, Cash & Other1.44%
UNIT1.20%
Cash0.24%
Miscellaneous−0.00%
Stock breakdown by region
2%51%37%7%
North America51.67%
Europe37.53%
Asia7.98%
Latin America2.83%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows