First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

Delayed Data
As of Mar 27
 -0.2001 / -0.56%
Today’s Change
Today|||52-Week Range
GRID Regular Dividend: GRID began trading ex-dividend on 03/25/15. A $0.0185 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.


1 month-0.42% 3 years+8.95%
3 months-0.92% 5 years+4.02%
1 year-5.88% Since inception+4.24%
Data through 03/28/2015

Quote Details

Previous close$35.60
Open day’s range35.34 – 35.60
Net asset value (NAV)35.59 (03/27/2015)
Daily volume706
Average volume (3 months)1,060
Data as of 12:23pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+4.02%-0.77%
Expense Gross exp ratio0.98%1.15%
Risk 5 year sharpe ratio0.370.30
Net assets$14.3M$190.7M
Average market cap$5.2B$6.4B
Average P/E18.718.7
Dividend / Share--0.25%


CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 53.39%
Hardware 21.58%
Utilities 14.25%
Business service 4.04%
Telecommunication 2.17%
Top 10 Holdings
Portfolio weighting
ITC ITC Holdings Corp8.13%
-- 7.85%
-- 7.59%
PWR Quanta Services Inc7.52%
-- 7.39%
AEIS Advanced Energy Industries Inc5.19%
-- 4.43%
BGC General Cable Corp4.36%
ESE ESCO Technologies Inc4.26%
BMI Badger Meter Inc4.22%

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