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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

36.0800 USD 0.8480 2.30%

As of 20:10:00 ET on 04/20/2015.

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

Open: 37.5800 High - Low: 37.9990 - 35.9400 Primary Exchange: NASDAQ GM
Volume: 5,892 52-Week Range: 32.0976 - 39.2500 Beta vs QGRD: 0.9591

ETF Chart for GRID

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  • GRID:US 36.0800
  • 1D
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36.9280
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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 2015-04-20) 36.2984
Assets (M) (on 2015-04-20) 12.7045
Shares out (M) 0.35
Market Cap (M) 12.63
% Premium -0.60
Average 52-Week % Premium 0.3139
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0185
Dividend Yield (ttm) 1.15%

Performance for GRID

1-Month +1.76% 1-Year -5.33%
3-Month +6.61% 3-Year +11.39%
Year To Date +0.98% 5-Year +3.43%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 04/20/2015
Name Position Value % of Total
Quanta Services Inc 34,847 1,021,714 8.049%
ABB Ltd 46,492 1,019,638 8.032%
Red Electrica Corp SA 11,743 983,533 7.748%
ITC Holdings Corp 25,895 949,052 7.476%
Schneider Electric SE 12,422 936,096 7.374%
General Cable Corp 33,341 589,469 4.644%
Wasion Group Holdings Ltd 404,750 551,513 4.345%
Badger Meter Inc 8,587 542,784 4.276%
MYR Group Inc 17,665 524,651 4.133%
Itron Inc 13,746 512,451 4.037%

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

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