fundvisualizer.com

First Trust NASDAQ® Cln Edge® GrnEngyETFQCLN

Performance (before sales charge)

As of 04/30/2023

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 04/23/2023
Stock
90.96%
Non-U.S. Stock
9.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/23/2023

Basic materials

10.70%

Consumer cyclical

15.37%

Financial services

0.00%

Real estate

1.01%

Consumer defensive

0.00%

Health care

0.00%

Utilities

12.01%

Communication services

0.00%

Energy

0.00%

Industrials

10.64%

Technology

50.26%

Top 10 holdings

As of 04/23/2023

Enphase Energy Inc
9.47%
ON Semiconductor Corp
8.49%
First Solar Inc
8.18%
Tesla Inc
7.16%
Albemarle Corp
6.09%
SolarEdge Technologies Inc
4.48%
Lucid Group Inc Shs
3.43%
Brookfield Renewable Partners LP
3.36%
Allegro Microsystems Inc Ordinary Shares
3.11%
Wolfspeed Inc
2.88%
Fund assets

$1.4 Billion

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.58%

Investment objective

Specialty - Technology

Documents