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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

35.6001 USD 0.1399 0.39%

As of 20:10:00 ET on 03/26/2015.

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

Open: 35.6887 High - Low: 35.9000 - 35.6001 Primary Exchange: NASDAQ GM
Volume: 841 52-Week Range: 32.0976 - 39.6700 Beta vs QGRD: 0.9593

ETF Chart for GRID

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  • GRID:US 35.6001
  • 1D
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35.7400
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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 2015-03-26) 35.4279
Assets (M) (on 2015-03-26) 12.3998
Shares out (M) 0.35
Market Cap (M) 12.46
% Premium 0.49
Average 52-Week % Premium 0.2274
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0185
Dividend Yield (ttm) 1.16%

Performance for GRID

1-Month -1.03% 1-Year -7.81%
3-Month -0.87% 3-Year +9.01%
Year To Date -0.37% 5-Year +4.00%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 03/25/2015
Name Position Value % of Total
ABB Ltd 46,492 1,001,807 8.041%
Schneider Electric SE 12,422 979,768 7.864%
Quanta Services Inc 34,847 970,489 7.790%
Red Electrica Corp SA 11,743 966,791 7.760%
ITC Holdings Corp 25,895 953,972 7.657%
General Cable Corp 33,341 556,795 4.469%
MYR Group Inc 17,665 555,034 4.455%
Prysmian SpA 25,004 525,542 4.218%
Badger Meter Inc 8,587 508,608 4.082%
ESCO Technologies Inc 13,011 504,957 4.053%

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

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