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

Delayed Data
As of Nov 25
 -0.03 / -0.09%
Today’s Change
Today|||52-Week Range

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.

No recent news for First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund.


1 month+0.30% 3 years+7.21%
3 months+6.74% 5 years+2.94%
1 year-7.56% Since inception+2.76%
Data through 11/26/2015

Quote Details

Previous close$32.99
Open day’s range32.96 – 32.96
Net asset value (NAV)33.27 (11/25/2015)
Daily volume302
Average volume (3 months)1,172
Data as of 3:43pm ET, 11/25/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+2.94%-0.77%
Expense Gross exp ratio0.98%0.82%
Risk 5 year sharpe ratio0.21--
Net assets$11.6M$162.7M
Average market cap$5.1B$7.0B
Average P/E18.318.9
Dividend / Share--0.24%


CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
HECO Huntington EcoLogical Strategy 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
-- 8.60%
-- 7.86%
ITC ITC Holdings Corp7.79%
-- 7.63%
-- 7.44%
ITRI Itron Inc4.88%
AEIS Advanced Energy Industries Inc4.50%
BGC General Cable Corp4.10%
ESE ESCO Technologies Inc4.07%
BMI Badger Meter Inc4.05%