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  • 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

33.9940 USD 0.3359 0.98%

As of 20:10:00 ET on 01/30/2015.

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

Open: 34.4800 High - Low: 34.4800 - 33.9940 Primary Exchange: NASDAQ GM
Volume: 393 52-Week Range: 32.0976 - 39.7300 Beta vs QGRD: 0.9734

ETF Chart for GRID

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  • GRID:US 33.9940
  • 1D
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34.3299
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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 2015-01-30) 34.0018
Assets (M) (on 2015-01-30) 13.6008
Shares out (M) 0.40
Market Cap (M) 13.60
% Premium -0.02
Average 52-Week % Premium 0.2401
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0312
Dividend Yield (ttm) 1.53%

Performance for GRID

1-Month -4.91% 1-Year -6.44%
3-Month -5.46% 3-Year +8.93%
Year To Date -4.91% 5-Year +3.97%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 01/29/2015
Name Position Value % of Total
ITC Holdings Corp 30,041 1,296,269 9.407%
Red Electrica Corp SA 12,427 1,074,212 7.796%
Schneider Electric SE 13,955 1,063,960 7.721%
Quanta Services Inc 37,419 1,002,455 7.275%
ABB Ltd 50,697 974,758 7.074%
Advanced Energy Industries Inc 27,931 692,130 5.023%
Badger Meter Inc 10,358 620,341 4.502%
Prysmian SpA 31,677 587,376 4.263%
ESCO Technologies Inc 15,842 581,085 4.217%
Itron Inc 14,125 541,835 3.932%

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

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