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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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GRID:US
NASDAQ GM
37.40
USD
0.74
2.02%
As of 15:51:19 ET on 06/03/2015.
Open
37.40
Day Range
37.40 - 37.40
Volume
124
Previous Close
36.66
52Wk Range
32.10 - 38.24
1 Yr Return
2.05%
NAV (on 06/02/2015)
37.1598
Total Assets (m USD) (on 06/02/2015)
13.006
Inception Date
11/17/2009
Premium/Discount
-0.68%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 03/25/2015)
0.0185
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.70%
3 Mo Return
1.72%
3 Yr Return
15.82%
5 Yr Return
5.83%
Top Fund Holdings
Name Position Value % of Fund
Quanta Services Inc 34.85 k 1.05 m 8.08
ABB Ltd 46.49 k 1.03 m 7.94
Red Electrica Corp SA 11.74 k 1.00 m 7.76
Schneider Electric SE 12.42 k 931.40 k 7.19
ITC Holdings Corp 25.90 k 891.82 k 6.89
General Cable Corp 33.34 k 633.48 k 4.89
Wasion Group Holdings Ltd 404.75 k 622.06 k 4.80
Prysmian SpA 25.00 k 564.05 k 4.36
Advanced Energy Industries Inc 18.84 k 549.48 k 4.24
Badger Meter Inc 8.59 k 545.79 k 4.21
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000