• 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

38.5400 USD 0.0500 0.13%

As of 20:10:00 ET on 04/17/2014.

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

Open: 38.7300 High - Low: 38.9200 - 38.4200 Primary Exchange: NASDAQ GM
Volume: 4,027 52-Week Range: 30.0000 - 39.7300 Beta vs QGRD: 0.9469

ETF Chart for GRID

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  • GRID:US 38.5400
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38.4900
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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 2014-04-17) 38.5434
Assets (M) (on 2014-04-17) 15.4175
Shares out (M) 0.40
Market Cap (M) 15.42
% Premium -0.01
Average 52-Week % Premium 0.1354
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.55%

Performance for GRID

1-Month -1.74% 1-Year +29.11%
3-Month +1.57% 3-Year +6.08%
Year To Date +7.21% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 04/16/2014
Name Position Value % of Total
Red Electrica Corp SA 15,960 1,275,735 8.351%
Quanta Services Inc 35,309 1,265,121 8.281%
Schneider Electric SA 13,902 1,254,698 8.213%
Prysmian SpA 48,032 1,250,146 8.183%
ABB Ltd 48,689 1,240,097 8.117%
ITC Holdings Corp 18,176 685,417 4.487%
Itron Inc 17,760 630,835 4.129%
ESCO Technologies Inc 17,344 602,531 3.944%
Badger Meter Inc 10,880 578,707 3.788%
Advanced Energy Industries Inc 22,654 533,275 3.491%

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

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