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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clean Energy Portfolio Series 1

FCRHLX | Fund

$10.08

-

0.00%

0.22%

Vitals

YTD Return

-6.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

$10.1
$8.62
$13.81

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clean Energy Portfolio Series 1

FCRHLX | Fund

$10.08

-

0.00%

0.22%

FCRHLX - Profile

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Clean Energy Portfolio Series 1
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Dec 08, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCRHLX - Performance

Return Ranking - Trailing

Period FCRHLX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -65.9% 25.1% 20.00%
1 Yr N/A -69.2% 24.3% N/A
3 Yr N/A* -45.2% 38.7% N/A
5 Yr N/A* -27.1% 27.3% N/A
10 Yr N/A* -1.8% 19.9% N/A

* Annualized

Return Ranking - Calendar

Period FCRHLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.3% 28.3% N/A
2022 N/A -16.6% 82.7% N/A
2021 N/A -31.4% 35.7% N/A
2020 N/A -23.4% 1.6% N/A
2019 N/A -1.4% 34.6% N/A

Total Return Ranking - Trailing

Period FCRHLX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -73.0% 25.1% 21.67%
1 Yr N/A -69.2% 24.3% N/A
3 Yr N/A* -45.2% 38.7% N/A
5 Yr N/A* -27.1% 27.3% N/A
10 Yr N/A* 0.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FCRHLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.3% 28.3% N/A
2022 N/A -16.6% 82.7% N/A
2021 N/A -31.4% 35.7% N/A
2020 N/A -23.4% 1.6% N/A
2019 N/A -1.4% 34.6% N/A

NAV & Total Return History

FCRHLX - Holdings

Concentration Analysis

FCRHLX Category Low Category High FCRHLX % Rank
Net Assets N/A 610 K 31.2 B N/A
Number of Holdings 30 1 389 86.76%
Net Assets in Top 10 4.15 M -21.4 M 5.86 B 69.12%
Weighting of Top 10 41.48% 8.9% 100.0% 68.75%

Top 10 Holdings

  1. Ameresco Inc Class A 4.83%
  2. Daqo New Energy Corp ADR 4.62%
  3. Albemarle Corp 4.55%
  4. Acuity Brands Inc 4.48%
  5. Enphase Energy Inc 4.45%
  6. Power Integrations Inc 3.95%
  7. ON Semiconductor Corp 3.91%
  8. EnerSys 3.68%
  9. SunPower Corp 3.63%
  10. NIO Inc ADR 3.49%

Asset Allocation

Weighting Return Low Return High FCRHLX % Rank
Stocks 		100.00% 0.00% 100.33% 16.18%
Preferred Stocks 		0.00% 0.00% 29.02% 52.94%
Other 		0.00% -8.90% 91.95% 60.29%
Convertible Bonds 		0.00% 0.00% 3.05% 58.82%
Cash 		0.00% -0.34% 101.46% 86.76%
Bonds 		0.00% 0.00% 88.23% 57.35%

Stock Sector Breakdown

Weighting Return Low Return High FCRHLX % Rank
Technology 		41.46% 0.00% 77.79% 16.95%
Industrials 		30.06% 0.00% 90.47% 20.34%
Utilities 		11.16% 0.00% 85.14% 32.20%
Basic Materials 		7.64% 0.00% 36.59% 25.42%
Consumer Cyclical 		6.35% 0.00% 41.11% 45.76%
Energy 		3.34% 0.00% 32.10% 8.47%
Real Estate 		0.00% 0.00% 54.95% 71.19%
Healthcare 		0.00% 0.00% 100.00% 67.80%
Financial Services 		0.00% 0.00% 95.51% 59.32%
Communication Services 		0.00% 0.00% 16.38% 61.02%
Consumer Defense 		0.00% 0.00% 53.62% 69.49%

Stock Geographic Breakdown

Weighting Return Low Return High FCRHLX % Rank
US 		78.91% 0.00% 85.31% 13.24%
Non US 		21.09% 0.00% 98.35% 64.71%

FCRHLX - Expenses

Operational Fees

FCRHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.22% 4.26% 100.00%
Management Fee N/A 0.25% 1.90% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

FCRHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 2.25% 1.00% 2.25% 66.67%

Trading Fees

FCRHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCRHLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 140.00% N/A

FCRHLX - Distributions

Dividend Yield Analysis

FCRHLX Category Low Category High FCRHLX % Rank
Dividend Yield 0.00% 0.00% 9.73% 69.33%

Dividend Distribution Analysis

FCRHLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FCRHLX Category Low Category High FCRHLX % Rank
Net Income Ratio N/A -2.66% 5.19% N/A

Capital Gain Distribution Analysis

FCRHLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FCRHLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.77 3.29

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