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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID:US
NASDAQ GM
41.63
USD
0.14
0.35%
As of 8:10 PM EST 1/17/2017
Open
42.00
Day Range
41.05 - 42.14
Volume
1,898
Previous Close
41.77
52Wk Range
27.88 - 42.59
1 Yr Return
44.33%
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Open
42.00
Day Range
41.05 - 42.14
Volume
1,898
Previous Close
41.77
52Wk Range
27.88 - 42.59
1 Yr Return
44.33%
YTD Return
2.78%
NAV (on 01/17/2017)
40.66
Total Assets (m USD) (on 01/17/2017)
22.364
Inception Date
11/17/2009
Premium/Discount
2.37%
Average 52-Week Premium
0.21%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.1183
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.70%
3 Mo Return
7.71%
3 Yr Return
4.29%
5 Yr Return
11.13%

Top Fund Holdings

Name Position Value % of Fund
59.70 k 1.59 m 8.57
70.27 k 1.58 m 8.53
21.45 k 1.55 m 8.36
80.21 k 1.48 m 8.01
42.39 k 1.48 m 7.99
29.45 k 788.29 k 4.26
19.72 k 750.19 k 4.05
12.95 k 750.03 k 4.05
71.00 k 742.38 k 4.01
38.12 k 741.40 k 4.00
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