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First Trust NASDAQ® Cln Edge®StGidIfsETFGRID

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
48.88%
Non-U.S. Stock
50.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

5.77%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

18.82%

Communication services

0.00%

Energy

0.00%

Industrials

56.54%

Technology

18.68%

Top 10 holdings

As of 03/31/2024

Eaton Corp PLC
8.24%
National Grid PLC
7.81%
ABB Ltd
7.65%
Schneider Electric SE
7.59%
Johnson Controls International PLC
7.58%
Quanta Services Inc
4.10%
Hubbell Inc
3.87%
Aptiv PLC
3.82%
Samsung SDI Co Ltd
3.25%
Enphase Energy Inc
2.79%
Fund assets

$995.05 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.57%

Investment objective

Specialty - Utility

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