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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019
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|
Close (12-03-2025) |
$20.62 |
|---|---|
| Change |
$0.21
(1.03%)
|
| Open | $20.61 |
|---|---|
| Day Range | $20.61 - $20.61 |
| Volume | 285 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 30, 2014): 1.44%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 11.71% | 33.45% | 70.59% | 33.81% | 41.50% | 18.89% | -4.91% | -8.90% | -3.56% | -4.85% | -3.01% | -2.44% | 0.06% | 0.55% |
| Benchmark | 0.93% | 5.62% | 19.38% | 6.20% | 11.37% | 22.43% | 14.03% | 7.70% | 13.14% | 10.96% | 10.70% | 9.85% | 10.82% | 10.24% |
| Category Average | -0.64% | 13.71% | 13.71% | 1.15% | 3.98% | 14.92% | 8.23% | 2.17% | 8.74% | 6.08% | 5.58% | 5.04% | 6.40% | 5.96% |
| Category Rank | 1 / 310 | 1 / 305 | 1 / 304 | 1 / 302 | 1 / 297 | 46 / 273 | 263 / 263 | 247 / 247 | 245 / 245 | 200 / 200 | 193 / 193 | 180 / 180 | 163 / 163 | 159 / 159 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.89% | -1.98% | -0.10% | -9.82% | -6.25% | -7.12% | 8.36% | 7.41% | 9.83% | 6.46% | 12.22% | 11.71% |
| Benchmark | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% |
20.81% (October 2021)
-23.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.43% | 14.10% | 9.75% | -4.63% | 19.32% | 3.21% | -9.92% | -25.60% | -12.24% | -12.13% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 67/ 139 | 51/ 159 | 84/ 163 | 107/ 183 | 109/ 194 | 162/ 201 | 245/ 245 | 243/ 251 | 269/ 269 | 273/ 273 |
19.32% (2019)
-25.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.44 |
| Income Trust Units | 4.00 |
| International Equity | 2.72 |
| Canadian Equity | 0.74 |
| Cash and Equivalents | 0.16 |
| Name | Percent |
|---|---|
| Technology | 24.46 |
| Industrial Goods | 17.22 |
| Energy | 16.52 |
| Consumer Goods | 15.12 |
| Basic Materials | 9.60 |
| Other | 17.08 |
| Name | Percent |
|---|---|
| North America | 93.67 |
| Latin America | 4.55 |
| Europe | 0.92 |
| Africa and Middle East | 0.86 |
| Name | Percent |
|---|---|
| First Trust NASDAQ Cln Eg Grn Enrgy Idx ETF (QCLN) | 99.93 |
| US DOLLAR | 0.05 |
| Cash and Cash Equivalents | 0.02 |
First Trust Nasdaq Clean Edge Green Energy ETF Units
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 33.84% | 33.85% | 27.00% |
|---|---|---|---|
| Beta | 1.46% | 1.32% | 1.17% |
| Alpha | -0.20% | -0.16% | -0.09% |
| Rsquared | 0.48% | 0.42% | 0.50% |
| Sharpe | -0.10% | -0.02% | 0.09% |
| Sortino | -0.09% | -0.04% | 0.06% |
| Treynor | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | - | - | 33.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.19% | 33.84% | 33.85% | 27.00% |
| Beta | 1.10% | 1.46% | 1.32% | 1.17% |
| Alpha | 0.25% | -0.20% | -0.16% | -0.09% |
| Rsquared | 0.54% | 0.48% | 0.42% | 0.50% |
| Sharpe | 1.32% | -0.10% | -0.02% | 0.09% |
| Sortino | 2.50% | -0.09% | -0.04% | 0.06% |
| Treynor | 0.33% | -0.02% | 0.00% | 0.02% |
| Tax Efficiency | 99.75% | - | - | 33.90% |
| Start Date | October 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $21.96 |
| 52 Week Low | $11.29 |
| Annual Dividend | $0.04 |
| Annual Yield | - |
| Index | StrataQuant® Financials Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.15% |
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