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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID:US
NASDAQ GM
45.89
USD
0.27
0.59%
As of 10:31 AM EDT 7/27/2017
Open
45.93
Day Range
45.86 - 45.93
Volume
1,113
Previous Close
45.62
52Wk Range
35.88 - 45.93
1 Yr Return
24.96%
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Open
45.93
Day Range
45.86 - 45.93
Volume
1,113
Previous Close
45.62
52Wk Range
35.88 - 45.93
1 Yr Return
25.39%
YTD Return
14.34%
NAV (on 07/26/2017)
45.6358
Total Assets (m USD) (on 07/26/2017)
22.818
Inception Date
11/17/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.29%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 06/22/2017)
0.3926
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.70%
3 Mo Return
5.74%
3 Yr Return
8.56%
5 Yr Return
13.45%

Top Fund Holdings

Name Position Value % of Fund
61.35 k 1.93 m 8.46
55.74 k 1.88 m 8.27
22.17 k 1.72 m 7.55
76.08 k 1.64 m 7.21
67.96 k 1.59 m 7.00
29.10 k 1.07 m 4.70
45.94 k 1.04 m 4.55
21.80 k 981.95 k 4.32
51.63 k 962.88 k 4.23
12.63 k 921.43 k 4.05
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