• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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GRID:US

37.1400 USD 0.0100 0.03%

As of 20:10:00 ET on 09/17/2014.

Snapshot for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

Open: 37.1400 High - Low: 37.1500 - 37.1400 Primary Exchange: NASDAQ GM
Volume: 2,925 52-Week Range: 33.3700 - 39.7300 Beta vs QGRD: 0.9517

ETF Chart for GRID

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  • GRID:US 37.1400
  • 1D
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37.1500
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Fund Profile & Information for GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index.

Inception Date: 2009-11-17 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for GRID

NAV (on 2014-09-16) 36.8667
Assets (M) (on 2014-09-17) 12.9167
Shares out (M) 0.35
Market Cap (M) 13.00
% Premium 0.77
Average 52-Week % Premium 0.2953
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.36%

Performance for GRID

1-Month +1.64% 1-Year +13.40%
3-Month +0.42% 3-Year +12.79%
Year To Date +4.17% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 09/16/2014
Name Position Value % of Total
Quanta Services Inc 30,551 1,123,971 8.732%
ITC Holdings Corp 28,339 1,043,159 8.104%
Red Electrica Corp SA 12,077 1,012,647 7.867%
ABB Ltd 43,593 1,001,235 7.779%
Schneider Electric SE 11,003 897,782 6.975%
ESCO Technologies Inc 15,425 555,763 4.318%
Itron Inc 13,487 547,977 4.257%
Badger Meter Inc 10,470 536,064 4.165%
Advanced Energy Industries Inc 26,499 497,651 3.866%
Prysmian SpA 22,317 441,641 3.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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