Inception Return
(10/30/2014)
|
-1.88 %
|
|
YTD Return
|
-16.90 %
|
|
NAVPS
(11/19/2024)
|
$15.19
|
|
Change
|
($0.07) / -0.45 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
264/265
|
|
Std Dev (3Yr)
|
29.42 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. listed companies designed to track the performance of clean energy companies engaged in manufacturing, development, distribution and installation of emerging clean-energy technologies including, but not limited to, solar photovoltaics, biofuels and advanced batteries, initially the NASDAQ® Clean Edge® Green Energy Index.
|
Fund Manager
FT Portfolios Canada Co.
Portfolio Manager
First Trust Advisors LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| First Trust NASDAQ Cln Eg Grn Enrgy Idx ETF (QCLN) | US Equity | Exchange Traded Fund | United States | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.97
|
-8.58
|
4.31
|
-16.90
|
-0.12
|
-21.34
|
-12.11
|
-1.99
|
|
Benchmark
|
0.86
|
2.61
|
10.28
|
14.94
|
30.02
|
5.07
|
9.11
|
9.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-12.24
|
-25.60
|
-9.92
|
3.21
|
19.32
|
-4.63
|
9.75
|
14.10
|
10.43
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
3
|
1
|
3
|
-
|