- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+ Add to WatchlistGRID:US
33.9500 USD 0.0678 0.20%As of 09:30:00 ET on 05/22/2013.
Snapshot for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
| Open: | 33.9500 | High - Low: | 33.9500 - 33.9500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 24.3300 - 34.0532 | Beta vs QGRD: | 0.9930 |
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 2013-05-21) 33.8798 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.4240 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 11.88 |
| % Premium | 0.41 |
| Average 52-Week % Premium | -0.3963 |
| Fund Leveraged | N |
Dividends for GRID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.71% |
Performance for GRID
| 1-Month | +11.28% | 1-Year | +36.67% |
|---|---|---|---|
| 3-Month | +6.69% | 3-Year | +6.66% |
| Year To Date | +16.44% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for GRID
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schneider Electric SA | 11,878 | 942,009 | 8.008% |
| Quanta Services Inc | 31,273 | 940,066 | 7.992% |
| ABB Ltd | 40,004 | 903,460 | 7.681% |
| Red Electrica Corp SA | 16,684 | 887,453 | 7.545% |
| Prysmian SpA | 41,625 | 877,801 | 7.463% |
| Power-One Inc | 104,565 | 662,942 | 5.636% |
| ITC Holdings Corp | 5,338 | 484,904 | 4.122% |
| General Cable Corp | 13,703 | 480,701 | 4.087% |
| Itron Inc | 10,700 | 465,129 | 3.954% |
| Advanced Energy Industries Inc | 23,755 | 449,682 | 3.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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