• 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

37.2900 USD 0.0150 0.04%

As of 20:10:00 ET on 08/29/2014.

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

Open: 37.1171 High - Low: 37.3000 - 37.1171 Primary Exchange: NASDAQ GM
Volume: 3,300 52-Week Range: 31.6100 - 39.7300 Beta vs QGRD: 0.9518

ETF Chart for GRID

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  • GRID:US 37.2900
  • 1D
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37.2750
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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 2014-08-29) 37.1320
Assets (M) (on 2014-08-29) 12.9963
Shares out (M) 0.35
Market Cap (M) 13.05
% Premium 0.43
Average 52-Week % Premium 0.2880
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for GRID

1-Month +4.71% 1-Year +16.69%
3-Month +0.84% 3-Year +10.58%
Year To Date +4.57% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 08/28/2014
Name Position Value % of Total
Quanta Services Inc 30,551 1,106,863 8.542%
ITC Holdings Corp 28,339 1,059,312 8.175%
Red Electrica Corp SA 12,077 1,020,011 7.872%
ABB Ltd 43,593 993,148 7.664%
Schneider Electric SE 11,003 933,073 7.201%
Itron Inc 13,487 565,915 4.367%
ESCO Technologies Inc 15,425 556,843 4.297%
Badger Meter Inc 10,470 536,378 4.139%
Advanced Energy Industries Inc 26,499 504,011 3.889%
Prysmian SpA 22,317 451,875 3.487%

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

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