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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID:US
NASDAQ GM
36.92
USD
0.15
0.42%
As of 8:10 PM EDT 7/26/2016
Open
36.23
Day Range
36.23 - 36.92
Volume
2,175
Previous Close
36.77
52Wk Range
27.71 - 37.32
1 Yr Return
9.09%
Open
36.23
Day Range
36.23 - 36.92
Volume
2,175
Previous Close
36.77
52Wk Range
27.71 - 37.32
1 Yr Return
8.63%
YTD Return
11.22%
NAV (on 07/26/2016)
36.81
Total Assets (m USD) (on 07/26/2016)
12.883
Inception Date
11/17/2009
Premium/Discount
0.30%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.2125
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.70%
3 Mo Return
5.35%
3 Yr Return
4.40%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
42.49 k 1.09 m 8.51
45.83 k 1.03 m 8.05
49.08 k 1.03 m 7.98
15.78 k 985.55 k 7.66
41.71 k 939.49 k 7.31
37.37 k 563.18 k 4.38
13.37 k 541.78 k 4.21
12.68 k 538.27 k 4.19
11.59 k 497.05 k 3.87
19.92 k 488.76 k 3.80
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