First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Class A Accumulation

Reference Data

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 Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
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

Fund Prices

Current Price * 42.24 USD 08.05.2025
Previous Price * 41.88 USD 07.05.2025
52 Week High * 43.82 USD 26.09.2024
52 Week Low * 35.36 USD 07.04.2025
NAV * 42.24 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 493,170,559
Unit/Share Assets *** 493,170,559
Trading Information SIX

Performance

YTD Performance +3.14% 31.12.2024
08.05.2025
YTD Performance (in CHF) -6.46% 31.12.2024
08.05.2025
1 month +19.28% 08.04.2025
08.05.2025
3 months +1.30% 10.02.2025
08.05.2025
6 months -2.45% 08.11.2024
08.05.2025
1 year +6.00% 08.05.2024
08.05.2025
2 years +28.94% 08.05.2023
08.05.2025
3 years +57.18% 09.05.2022
08.05.2025
5 years +40.79% 14.04.2022
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

National Grid PLC 8.98%
Johnson Controls International PLC Registered Shares 8.03%
Eaton Corp PLC 7.90%
ABB Ltd 7.73%
Schneider Electric SE 7.57%
Quanta Services Inc 4.78%
Hubbell Inc 3.61%
Prysmian SpA 3.25%
Terna SpA 2.78%
Aptiv PLC 2.58%
Last data update 07.05.2025

Cost / Risk

TER *** 0.63%
TER date *** 18.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.01%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)