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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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GRID:US
NASDAQ GM
33.37
USD
0.83
2.43%
As of 20:10:00 ET on 07/29/2015.
Open
33.37
Day Range
33.37 - 33.37
Volume
262
Previous Close
34.20
52Wk Range
32.10 - 38.24
1 Yr Return
-8.29%
Open
33.37
Day Range
33.37 - 33.37
Volume
262
Previous Close
34.20
52Wk Range
32.10 - 38.24
1 Yr Return
-8.29%
YTD Return
-6.01%
NAV (on 07/28/2015)
34.0706
Total Assets (m -) (on 07/28/2015)
11.925
Inception Date
11/17/2009
Premium/Discount
-2.06%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2407
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.70%
3 Mo Return
-8.21%
3 Yr Return
9.45%
5 Yr Return
2.94%
Top Fund Holdings
Name Position Value % of Fund
ITC Holdings Corp 29.13 k 982.88 k 8.32
Red Electrica Corp SA 12.25 k 979.95 k 8.30
Schneider Electric SE 13.63 k 937.31 k 7.93
Quanta Services Inc 35.06 k 933.73 k 7.90
ABB Ltd 47.17 k 929.02 k 7.86
ESCO Technologies Inc 13.78 k 508.79 k 4.31
MYR Group Inc 17.37 k 504.31 k 4.27
Prysmian SpA 22.82 k 503.14 k 4.26
Advanced Energy Industries Inc 18.02 k 469.32 k 3.97
Badger Meter Inc 7.97 k 440.65 k 3.73
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