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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

36.9500 USD 0.5500 1.51%

As of 20:10:00 ET on 05/27/2015.

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

Open: 36.6000 High - Low: 36.9600 - 36.6000 Primary Exchange: NASDAQ GM
Volume: 1,164 52-Week Range: 32.0976 - 38.2400 Beta vs QGRD: 0.9601

ETF Chart for GRID

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  • GRID:US 36.9500
  • 1D
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36.4000
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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 2015-05-29) 36.9081
Assets (M) (on 2015-05-29) 12.9179
Shares out (M) 0.35
Market Cap (M) 12.93
% Premium -0.80
Average 52-Week % Premium 0.3086
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 +0.54% 1-Year +0.23%
3-Month +3.15% 3-Year +15.28%
Year To Date +3.41% 5-Year +6.10%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 05/21/2015
Name Position Value % of Total
Quanta Services Inc 34,847 1,050,637 8.034%
Red Electrica Corp SA 11,743 1,023,838 7.829%
ABB Ltd 46,492 1,021,382 7.810%
Schneider Electric SE 12,422 971,918 7.432%
ITC Holdings Corp 25,895 931,184 7.121%
General Cable Corp 33,341 636,480 4.867%
Wasion Group Holdings Ltd 404,750 614,965 4.703%
Prysmian SpA 25,004 581,544 4.447%
Badger Meter Inc 8,587 552,831 4.227%
Advanced Energy Industries Inc 18,837 541,940 4.144%

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

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