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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID:US
NASDAQ GM
40.63
USD
0.68
1.64%
As of 8:10 PM EST 2/24/2017
Open
40.36
Day Range
40.36 - 41.10
Volume
24,483
Previous Close
41.31
52Wk Range
30.75 - 43.79
1 Yr Return
30.89%
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Open
40.36
Day Range
40.36 - 41.10
Volume
24,483
Previous Close
41.31
52Wk Range
30.75 - 43.79
1 Yr Return
37.18%
YTD Return
0.32%
NAV (on 02/24/2017)
40.83
Total Assets (m USD) (on 02/24/2017)
22.457
Inception Date
11/17/2009
Premium/Discount
-0.49%
Average 52-Week Premium
0.29%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1183
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.70%
3 Mo Return
3.16%
3 Yr Return
2.86%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
85.89 k 1.96 m 8.71
51.81 k 1.92 m 8.57
72.97 k 1.88 m 8.37
26.22 k 1.80 m 8.00
98.03 k 1.79 m 7.99
15.82 k 975.52 k 4.34
36.00 k 931.13 k 4.15
23.32 k 894.28 k 3.98
13.61 k 891.94 k 3.97
24.10 k 865.12 k 3.85
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