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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

36.8600 USD 0.2760 0.74%

As of 20:10:00 ET on 04/24/2015.

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

Open: 36.6600 High - Low: 37.3900 - 36.1800 Primary Exchange: NASDAQ GM
Volume: 1,300 52-Week Range: 32.0976 - 39.0100 Beta vs QGRD: 0.9591

ETF Chart for GRID

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  • GRID:US 36.8600
  • 1D
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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 2015-04-24) 36.4840
Assets (M) (on 2015-04-24) 12.7695
Shares out (M) 0.35
Market Cap (M) 12.90
% Premium 1.03
Average 52-Week % Premium 0.3476
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0185
Dividend Yield (ttm) 1.12%

Performance for GRID

1-Month +1.29% 1-Year -4.35%
3-Month +6.43% 3-Year +12.61%
Year To Date +3.16% 5-Year +3.77%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 04/23/2015
Name Position Value % of Total
Quanta Services Inc 34,847 1,017,881 7.992%
ABB Ltd 46,492 1,014,052 7.962%
Red Electrica Corp SA 11,743 984,075 7.727%
ITC Holdings Corp 25,895 933,774 7.332%
Schneider Electric SE 12,422 933,006 7.326%
General Cable Corp 33,341 575,799 4.521%
Wasion Group Holdings Ltd 404,750 566,138 4.445%
Badger Meter Inc 8,587 551,457 4.330%
MYR Group Inc 17,665 533,306 4.188%
Itron Inc 13,746 511,901 4.019%

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

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