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

36.86
Delayed Data
As of Apr 24
 -0.276 / -0.74%
Today’s Change
32.10
Today|||52-Week Range
39.01
+3.10%
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(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.

Performance

1 month+2.01% 3 years+12.15%
3 months+5.34% 5 years+3.61%
1 year-4.72% Since inception+4.66%
Data through 04/25/2015

Quote Details

Previous close$37.14
Open day’s range36.18 – 37.39
Net asset value (NAV)36.48 (04/24/2015)
Daily volume1,300
Average volume (3 months)1,474
Data as of 3:38pm ET, 04/24/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+3.61%-0.77%
Expense Gross exp ratio0.98%1.15%
Risk 5 year sharpe ratio0.31--
Net assets$12.5M$190.8M
Average market cap$5.5B$6.5B
Average P/E20.819.3
Dividend / Share--0.25%

Competitors

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

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
PWR Quanta Services Inc7.91%
-- 7.85%
ITC ITC Holdings Corp7.71%
-- 7.69%
-- 7.61%
BGC General Cable Corp4.57%
MYRG MYR Group Inc4.41%
-- 4.11%
BMI Badger Meter Inc4.10%
ESE ESCO Technologies Inc4.04%

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