GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Up$61.61
+$0.62
(+1.02%)
As of 9:00:00 PM EDT | 2/20/20  |  Market Closed

GRID Trading Data

Open

$61.44

Low Price

$61.38

High Price

$61.62

Previous Last Price

$60.99

Bid Size

$0 X 0

Ask Size

$0 X 0

GRID Portfolio Data

AUM

$39,646,800

Shares

650

PE Ratio

22.37

Price / Book Ratio

2.59

Expense Ratio

0.7

Net Asset Value

$60.99

Volume

Volume

3,700

Avg. Volume (YDT)

4,282

Dollar Volume

$149,581

Weekly Avg. Volume

7,160

Monthly Avg. Volume

3,990

Quarterly Avg. Volume

3,268

GRID Fund Description

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The gross expense ratio for this fund is 1.07%. Expenses are capped contractually at 0.70% per year, at least until January 31, 2018.

GRID Chart

GRID Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Inception Date

2009-11-16

Asset Class

Equity

Asset Class Size

Multi Cap

GRID Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

GRID Holdings

Top 10 Holdings

Prysmian SpA (PRY.IM)
8%
TERNA - Rete Eletica Nazionale SpA (TRN.IM)
7.9%
Schneider Elecic SE (SU.FP)
7.83%
Red Elecica Corporacion S.A. (REE.SM)
7.4%
Aptiv Plc (APTV)
6.9%
Enphase Energy Inc. (ENPH)
6.77%
SolarEdge Technologies Inc. (SEDG)
4.88%
Advanced Energy Indusies Inc. (AEIS)
4.35%
nVent Elecic Plc (NVT)
3.97%
Ion Inc. (ITRI)
3.89%

Total GRID Holdings

Total Holdings: 58

Prysmian SpA (PRY.IM)
8%
TERNA - Rete Eletica Nazionale SpA (TRN.IM)
7.9%
Schneider Elecic SE (SU.FP)
7.83%
Red Elecica Corporacion S.A. (REE.SM)
7.4%
Aptiv Plc (APTV)
6.9%
Enphase Energy Inc. (ENPH)
6.77%
SolarEdge Technologies Inc. (SEDG)
4.88%
Advanced Energy Indusies Inc. (AEIS)
4.35%
nVent Elecic Plc (NVT)
3.97%
Ion Inc. (ITRI)
3.89%
Quanta Services Inc. (PWR)
3.51%
Landis+Gyr Group AG (LAND.SE)
3.36%
Badger Meter Inc. (BMI)
3.35%
Veoneer Inc. (VNE)
2.85%
NVIDIA Corporation (NVDA)
2.2%
International Business Machines Corporation (IBM)
1.95%
Cisco Systems Inc. (CSCO)
1.87%
Honeywell International Inc. (HON)
1.81%
Oracle Corporation (ORCL)
1.69%
General Elecic Company (GE)
1.42%
Tesla Inc. (TSLA)
1.41%
SMA Solar Technology AG (S92.GR)
1.4%
Siemens AG (SIE.GY)
1.24%
Nissin Elecic Co. L (6641.JP)
1.12%
Enel SpA (ENEL.IM)
0.92%
MYR Group Inc. (MYRG)
0.78%
Willdan Group Inc. (WLDN)
0.77%
ABB L (ABBN.SW)
0.66%
Analog Devices Inc. (ADI)
0.63%
National Grid Plc (NG.LN)
0.62%
Eaton Corporation Plc (ETN)
0.58%
Osaki Elecic Co L (6644.JP)
0.5%
Hitachi L (6501.JP)
0.49%
Engie S.A. (ENGI.FP)
0.46%
Johnson Conols International Plc (JCI)
0.43%
Panasonic Corporation (6752.JP)
0.39%
Fortis Inc. (FTS)
0.28%
American Superconductor Corporation (AMSC)
0.25%
US Dollar ($USD)
0.19%
NEC Corporation (6701.JP)
0.15%
Toshiba Corporation (6502.JP)
0.15%
Trimble Inc. (TRMB)
0.14%
Hubbell Incorporated (HUBB)
0.1%
Advantech Co. L (2395.TT)
0.06%
BYD Company Limited (Class H) (1211.HK)
0.06%
NGK Insulators L (5333.JP)
0.06%
MasTec Inc. (MTZ)
0.05%
EnerSys (ENS)
0.04%
Valmont Indusies Inc. (VMI)
0.04%
Arcosa Inc. (ACA)
0.03%
Belden Inc. (BDC)
0.03%
ESCO Technologies Inc. (ESE)
0.03%
STMicroeleconics N.V. (STM)
0.03%
WESCO International Inc. (WCC)
0.03%
AZZ Inc. (AZZ)
0.01%
Digi International Inc. (DGII)
0.01%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID)
0%
Adesto Technologies Corporation (IOTS)
0%

GRID Technicals

Alpha

-2.71

Beta

1.09

Leverage

Long

Standard Deviation

3.54

GRID Dividends

Dividend Date

2019-12-13

Latest Dividend

0.08

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.13

GRID Performance

YTD Return

12.15%

1 Year Return

35.34%

3 Year Return

51.63%

5 Year Return

71.9%

10 Year Return

111.93%

GRID Related Articles

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