GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Up$56.21
+$0.30
(+0.54%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

GRID Trading Data

Open

$56.05

Low Price

$56

High Price

$56.21

Previous Last Price

$55.91

Bid Size

$0 X 0

Ask Size

$0 X 0

GRID Portfolio Data

AUM

$33,555,000

Shares

600

PE Ratio

22.37

Price / Book Ratio

2.59

Expense Ratio

0.7

Net Asset Value

$55.92

Volume

Volume

2,500

Avg. Volume (YDT)

4,892

Dollar Volume

$149,581

Weekly Avg. Volume

3,700

Monthly Avg. Volume

3,985

Quarterly Avg. Volume

3,240

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

Schneider Elecic SE (SU.FP)
0.08%
TERNA - Rete Eletica Nazionale SpA (TRN.IM)
0.08%
Prysmian SpA (PRY.IM)
0.08%
Red Elecica Corporacion S.A. (REE.SM)
0.08%
Aptiv Plc (APTV)
0.07%
Enphase Energy Inc. (ENPH)
0.05%
SolarEdge Technologies Inc. (SEDG)
0.05%
Advanced Energy Indusies Inc. (AEIS)
0.04%
Ion Inc. (ITRI)
0.04%
Landis+Gyr Group AG (LAND.SE)
0.04%

Total GRID Holdings

Total Holdings: 58

Schneider Elecic SE (SU.FP)
0.08%
TERNA - Rete Eletica Nazionale SpA (TRN.IM)
0.08%
Prysmian SpA (PRY.IM)
0.08%
Red Elecica Corporacion S.A. (REE.SM)
0.08%
Aptiv Plc (APTV)
0.07%
Enphase Energy Inc. (ENPH)
0.05%
SolarEdge Technologies Inc. (SEDG)
0.05%
Advanced Energy Indusies Inc. (AEIS)
0.04%
Ion Inc. (ITRI)
0.04%
Landis+Gyr Group AG (LAND.SE)
0.04%
nVent Elecic Plc (NVT)
0.04%
Quanta Services Inc. (PWR)
0.04%
Badger Meter Inc. (BMI)
0.03%
Veoneer Inc. (VNE)
0.03%
NVIDIA Corporation (NVDA)
0.02%
Cisco Systems Inc. (CSCO)
0.02%
Honeywell International Inc. (HON)
0.02%
International Business Machines Corporation (IBM)
0.02%
Oracle Corporation (ORCL)
0.02%
SMA Solar Technology AG (S92.GR)
0.02%
Siemens AG (SIE.GY)
0.01%
General Elecic Company (GE)
0.01%
Nissin Elecic Co. L (6641.JP)
0.01%
Tesla Inc. (TSLA)
0.01%
Enel SpA (ENEL.IM)
0.01%
MYR Group Inc. (MYRG)
0.01%
Willdan Group Inc. (WLDN)
0.01%
ABB L (ABBN.SW)
0.01%
Analog Devices Inc. (ADI)
0.01%
National Grid Plc (NG.LN)
0.01%
Osaki Elecic Co L (6644.JP)
0.01%
Eaton Corporation Plc (ETN)
0.01%
Hitachi L (6501.JP)
0.01%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID)
0%
Engie S.A. (ENGI.FP)
0%
Johnson Conols International Plc (JCI)
0%
Panasonic Corporation (6752.JP)
0%
Fortis Inc. (FTS)
0%
American Superconductor Corporation (AMSC)
0%
Toshiba Corporation (6502.JP)
0%
NEC Corporation (6701.JP)
0%
Trimble Inc. (TRMB)
0%
US Dollar ($USD)
0%
Hubbell Incorporated (HUBB)
0%
Advantech Co. L (2395.TT)
0%
NGK Insulators L (5333.JP)
0%
BYD Company Limited (Class H) (1211.HK)
0%
MasTec Inc. (MTZ)
0%
EnerSys (ENS)
0%
Valmont Indusies Inc. (VMI)
0%
Arcosa Inc. (ACA)
0%
Belden Inc. (BDC)
0%
ESCO Technologies Inc. (ESE)
0%
STMicroeleconics N.V. (STM)
0%
WESCO International Inc. (WCC)
0%
AZZ Inc. (AZZ)
0%
Digi International Inc. (DGII)
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

1.24

GRID Performance

YTD Return

2.34%

1 Year Return

34.97%

3 Year Return

37.82%

5 Year Return

62.24%

10 Year Return

91.02%

GRID Related Articles

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