• 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

35.2700 USD 1.1499 3.37%

As of 20:10:00 ET on 12/19/2014.

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

Open: 35.2700 High - Low: 35.2700 - 35.2700 Primary Exchange: NASDAQ GM
Volume: 215 52-Week Range: 32.0976 - 39.7300 Beta vs QGRD: 0.9683

ETF Chart for GRID

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  • GRID:US 35.2700
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34.1201
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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 2014-12-19) 35.2968
Assets (M) (on 2014-12-19) 14.1188
Shares out (M) 0.40
Market Cap (M) 14.11
% Premium -0.08
Average 52-Week % Premium 0.2750
Fund Leveraged N

Dividends for GRID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.62%

Performance for GRID

1-Month -0.62% 1-Year +2.35%
3-Month -4.66% 3-Year +15.73%
Year To Date -0.92% 5-Year +3.27%
Expense Ratio 0.70

Top Fund Holdings for GRID

Filing Date: 12/18/2014
Name Position Value % of Total
Red Electrica Corp SA 14,013 1,266,639 9.008%
ITC Holdings Corp 31,669 1,254,409 8.921%
ABB Ltd 52,007 1,095,918 7.794%
Schneider Electric SE 13,962 1,038,340 7.385%
Quanta Services Inc 32,550 883,082 6.280%
Advanced Energy Industries Inc 29,857 682,830 4.856%
Badger Meter Inc 11,039 626,684 4.457%
ESCO Technologies Inc 16,477 603,058 4.289%
Itron Inc 14,049 580,856 4.131%
Prysmian SpA 29,129 525,379 3.736%

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

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