| ISIN | IE000J80JTL1 |
|---|---|
| Valor Number | 116762164 |
| Bloomberg Global ID | |
| Fund Name | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Class A Accumulation |
| Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
| Fund Provider | First Trust Global Portfolios Limited |
| Representative in Switzerland |
zzz_Oligo Swiss Fund Services SA Lausanne |
| Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions IndexTM (the “Index”). |
| Peculiarities |
| Current Price * | 54.85 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 55.00 USD | 16.01.2026 |
| 52 Week High * | 55.04 USD | 29.10.2025 |
| 52 Week Low * | 35.36 USD | 07.04.2025 |
| NAV * | 54.85 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,099,914,057 | |
| Unit/Share Assets *** | 1,099,914,057 | |
| Trading Information SIX | ||
| YTD Performance | +3.47% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.63% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.78% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +2.31% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +11.07% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +29.65% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +62.35% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +80.36% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +82.82% |
14.04.2022 - 19.01.2026
14.04.2022 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABB Ltd | 8.24% | |
|---|---|---|
| National Grid PLC | 8.02% | |
| Schneider Electric SE | 7.81% | |
| Johnson Controls International PLC Registered Shares | 7.49% | |
| Eaton Corp PLC | 7.43% | |
| Prysmian SpA | 4.18% | |
| Quanta Services Inc | 3.71% | |
| Hubbell Inc | 3.38% | |
| Aptiv PLC | 2.34% | |
| nVent Electric PLC | 2.26% | |
| Last data update | 15.01.2026 | |
| TER *** | 0.63% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.01% |
| Ongoing Charges *** | 0.63% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |