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

49.90
Delayed Data
As of Apr 20
 -0.0763 / -0.15%
Today’s Change
41.61
Today|||52-Week Range
53.73
-2.13%
Year-to-Date

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- Clean Edge- Smart Grid Infrastructure IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index includes companies that are primarily engaged and involved in electric grid- electric meters and devices- networks- energy storage and management- and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

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

Performance

1 month-3.23% 3 years+12.70%
3 months-5.73% 5 years+11.79%
1 year+22.37% Since inception+7.33%
Data through 04/20/2018

Quote Details

Previous close$49.98
Open day’s range49.85 – 50.05
Net asset value (NAV)49.87 (04/19/2018)
Daily volume1,376
Average volume (3 months)5,194
Data as of 2:50pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+11.79%+13.67%
Expense Gross exp ratio0.84%--
Risk 5 year sharpe ratio0.83--
Net assets$32.2M--
Average market cap$8.6B$11.3B
Average P/E22.622.7
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD PowerShares Cleantech Portfolio
CGW PowerShares S&P Global Water Index Portf...

Holdings

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
-- 8.50%
-- 8.10%
-- 7.98%
-- 7.83%
APTV Aptiv PLC7.48%
ENPH Enphase Energy Inc5.53%
SEDG Solaredge Technologies Inc4.22%
ITRI Itron Inc4.11%
PWR Quanta Services Inc4.01%
BMI Badger Meter Inc3.98%