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First Trust NASDAQ® Cln Edge®StGidIfsETFGRID

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
50.80%
Non-U.S. Stock
48.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.01%

Consumer cyclical

6.53%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

18.75%

Communication services

0.00%

Energy

0.00%

Industrials

51.70%

Technology

22.79%

Top 10 holdings

As of 02/28/2023

Schneider Electric SE
8.76%
ABB Ltd
8.40%
Eaton Corp PLC
8.34%
National Grid PLC
7.85%
Johnson Controls International PLC
7.36%
Aptiv PLC
4.25%
Quanta Services Inc
4.20%
SolarEdge Technologies Inc
4.14%
Samsung SDI Co Ltd
3.71%
Hubbell Inc
2.75%
Fund assets

$707.68 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.58%

Investment objective

Specialty - Utility

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