First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Key Metrics

TER 56.00% per year

Distribution policy Distributing

Fund size USD 7,646 M

Inception date November 16, 2009

Holdings 122

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +39.6% +0.8% Div

3 Years (avg.) +21.4% +0.8% Div

5 Years (avg.) +15.5% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

19.57% 1 Year

19.40% 3 Years

20.86% 5 Years

22.76% 10 Years

Max Drawdown

-11.78% 1 Year

-20.90% 3 Years

-30.38% 5 Years

-40.55% 10 Years

Sharpe Ratio

1.41 1 Year

0.83 3 Years

0.57 5 Years

0.66 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-22.2%	-5.8%	2.6%	1.7%	0.1%	3.8%	6.8%	2.4%	6.0%	9.4%	10.9%	8.5%	9.3%	9.7%	10.9%
2012		14.1%	17.8%	11.2%	6.6%	9.9%	12.6%	6.5%	10.2%	13.6%	14.9%	11.8%	12.5%	12.7%	13.7%
2013			21.5%	9.8%	4.2%	8.9%	12.3%	5.3%	9.7%	13.6%	15.0%	11.6%	12.3%	12.6%	13.7%
2014				-0.8%	-3.4%	5.0%	10.1%	2.3%	7.8%	12.5%	14.2%	10.5%	11.4%	11.8%	13.1%
2015					-6.0%	8.0%	14.0%	3.1%	9.6%	14.9%	16.6%	12.0%	12.9%	13.1%	14.4%
2016						24.2%	25.5%	6.3%	13.9%	19.5%	20.8%	14.9%	15.5%	15.5%	16.7%
2017							26.9%	-1.6%	10.7%	18.4%	20.2%	13.4%	14.3%	14.4%	15.9%
2018								-23.7%	3.4%	15.7%	18.5%	10.8%	12.3%	12.7%	14.6%
2019									40.2%	42.5%	37.3%	21.7%	21.4%	20.3%	21.5%
2020										44.8%	35.8%	16.1%	17.1%	16.7%	18.6%
2021											27.3%	3.9%	9.0%	10.6%	13.9%
2022												-15.2%	0.9%	5.5%	10.8%
2023													20.1%	17.7%	21.1%
2024														15.3%	21.7%
2025															28.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

52%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

27%

1y 3y N/A N/A

> 50

15%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.3%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

6.6%

1y 3y N/A N/A

Large Cap

76.6%

1y 3y N/A N/A

Mega Cap

15.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$295B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.51%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.49	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-9.99	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.98	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.61	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.71	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	27.22	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.24	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.99	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.62%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+40.5%	-117.9%
Return on Equity Equity divided by market cap.	19.70%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.31%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.92%	3.31%

Sectors

Manufacturing	51.8%
Transportation and Warehousing	7.9%
Construction	4.8%
Information	2.1%
Administrative and Support and Waste Management and Remediation Services	1.8%
Professional, Scientific, and Technical Services	1.1%
Producer Manufacturing	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.7%
Utilities	0.5%
Finance and Insurance	0.2%
Real Estate and Rental and Leasing	0.1%
Wholesale Trade	0.0%
Other	28.2%

Countries

United States	22.8%
Ireland	15.5%
Switzerland	11.2%
France	9.4%
United Kingdom	9.3%
Italy	7.4%
Germany	6.0%
South Korea	3.7%
Japan	3.6%
Brazil	2.6%
Canada	1.9%
Taiwan	1.5%
Spain	1.5%
Belgium	1.1%
Denmark	0.9%
Israel	0.3%
Netherlands	0.3%
China	0.3%
Turkey	0.3%
Portugal	0.2%
Hong Kong	0.1%
Other	0.1%
Austria	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Eaton Corporation plc

ETN - Manufacturing

Market Cap $163.77B

P/E Ratio 41.1

Dividends 1.0%

Total Investment $633.41M

Weight 8.28%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $88.36B

P/E Ratio 24.9

Dividends 1.1%

Total Investment $604.14M

Weight 7.90%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $79.05B

P/E Ratio 18.6

Dividends 4.0%

Total Investment $600.89M

Weight 7.86%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 39.7

Dividends 1.1%

Total Investment $579.62M

Weight 7.58%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $65.33B

P/E Ratio 14.7

Dividends 3.0%

Total Investment $555.05M

Weight 7.26%

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Quanta Services, Inc.

PWR - Construction

Market Cap $105.38B

P/E Ratio 94.3

Dividends 0.1%

Total Investment $324.55M

Weight 4.24%

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Hubbell Inc.

HUBB - Manufacturing

Market Cap $27.67B

P/E Ratio 30.7

Dividends 1.1%

Total Investment $219.11M

Weight 2.87%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $163.81M

Weight 2.14%

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nVent Electric plc

NVT - Manufacturing

Market Cap $28.63B

P/E Ratio 58.4

Dividends 0.5%

Total Investment $160.66M

Weight 2.10%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $153.71M

Weight 2.01%

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Trinity Industries, Inc.

TRN - Manufacturing

Market Cap $2.74B

P/E Ratio 10.8

Dividends 3.5%

Total Investment $153.05M

Weight 2.00%

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Hyatt Hotels Corporation - Ordinary Shares - Class A

H - Administrative and Support and Waste Management and Remediation Services

Market Cap $19.22B

P/E Ratio -575.1

Dividends 0.3%

Total Investment $134.46M

Weight 1.76%

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Aptiv PLC

APTV - Manufacturing

Market Cap $13.48B

P/E Ratio 37.9

Dividends 0.0%

Total Investment $125.59M

Weight 1.64%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $101.4M

Weight 1.33%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $89.9M

Weight 1.18%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $75.23M

Weight 0.98%

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Sap SE - ADR

SAP - Information

Market Cap $180.87B

P/E Ratio 20.9

Dividends 1.9%

Total Investment $73.42M

Weight 0.96%

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GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $73.2M

Weight 0.96%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $246.77B

P/E Ratio 27.1

Dividends 1.9%

Total Investment $66.79M

Weight 0.87%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $293.83B

P/E Ratio 54.7

Dividends 1.7%

Total Investment $58.3M

Weight 0.76%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Eaton Recognized in Three Countries as a Best Place to Work for Disability Inclusion

Bosch Acquires Residential and Light Commercial HVAC Business from Johnson Controls and Hitachi

Johnson Controls to sell heating and ventilation assets to Bosch in $6.7 bln deal

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Eaton Corporation plc

Eaton Corporation plc

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

National Grid Plc - ADR

National Grid Plc - ADR

ABB Ltd. - ADR

ABB Ltd. - ADR

Suncor Energy, Inc.

Suncor Energy, Inc.

Quanta Services, Inc.

Quanta Services, Inc.

Hubbell Inc.

Hubbell Inc.

NVIDIA Corp

NVIDIA Corp

nVent Electric plc

nVent Electric plc

Tesla Inc

Tesla Inc

Trinity Industries, Inc.

Trinity Industries, Inc.

Hyatt Hotels Corporation - Ordinary Shares - Class A

Hyatt Hotels Corporation - Ordinary Shares - Class A

Aptiv PLC

Aptiv PLC

Cisco Systems, Inc.

Cisco Systems, Inc.

Oracle Corp.

Oracle Corp.

International Business Machines Corp.

International Business Machines Corp.

Sap SE - ADR

Sap SE - ADR

GE Vernova Inc.

GE Vernova Inc.

Siemens AG - ADR

Siemens AG - ADR

Texas Instruments Inc.

Texas Instruments Inc.

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