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First Trust NASDAQ® Cln Edge® GrnEngyETFQCLN

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
91.30%
Non-U.S. Stock
8.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

10.53%

Consumer cyclical

18.20%

Financial services

0.00%

Real estate

1.39%

Consumer defensive

0.00%

Health care

0.00%

Utilities

12.79%

Communication services

0.00%

Energy

0.35%

Industrials

13.10%

Technology

43.57%

Top 10 holdings

As of 01/31/2024

ON Semiconductor Corp
8.36%
First Solar Inc
7.74%
Rivian Automotive Inc Class A
7.20%
Albemarle Corp
6.66%
Tesla Inc
6.54%
Enphase Energy Inc
4.32%
Universal Display Corp
4.21%
Brookfield Renewable Partners LP
3.94%
Acuity Brands Inc
3.86%
Lucid Group Inc Shs
3.36%
Fund assets

$881.84 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.58%

Investment objective

Specialty - Technology

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