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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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GRID:US
NASDAQ GM
36.20
USD
0.34
0.93%
As of 20:10:00 ET on 06/30/2015.
Open
36.23
Day Range
36.20 - 36.23
Volume
591
Previous Close
36.54
52Wk Range
32.10 - 38.24
1 Yr Return
-3.09%
NAV (on 06/29/2015)
35.6049
Total Assets (m USD) (on 06/29/2015)
12.462
Inception Date
11/17/2009
Premium/Discount
1.67%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2407
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.70%
3 Mo Return
2.92%
3 Yr Return
12.42%
5 Yr Return
6.80%
Top Fund Holdings
Name Position Value % of Fund
ABB Ltd 47.17 k 1.02 m 8.16
Quanta Services Inc 35.06 k 1.01 m 8.08
Red Electrica Corp SA 12.25 k 998.88 k 7.99
Schneider Electric SE 13.63 k 964.44 k 7.71
ITC Holdings Corp 29.13 k 938.02 k 7.50
General Cable Corp 27.21 k 538.23 k 4.30
MYR Group Inc 17.37 k 537.65 k 4.30
ESCO Technologies Inc 13.78 k 513.20 k 4.10
Prysmian SpA 22.82 k 506.30 k 4.05
Badger Meter Inc 7.97 k 501.60 k 4.01
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000