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

49.54
Delayed Data
As of Jun 21
 -0.95 / -1.87%
Today’s Change
43.00
Today|||52-Week Range
53.73
-2.86%
Year-to-Date
GRID Regular Dividend: GRID began trading ex-dividend on 06/21/18. A $0.3081 dividend will be paid to shareholders of record as of 06/22/18.

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-5.96% 3 years+11.81%
3 months-3.55% 5 years+11.24%
1 year+15.67% Since inception+7.14%
Data through 06/22/2018

Quote Details

Previous close$50.48
Open day’s range49.54 – 50.00
Net asset value (NAV)49.40 (06/21/2018)
Daily volume1,939
Average volume (3 months)4,542
Data as of 1:06pm ET, 06/21/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+11.24%+13.67%
Expense Gross exp ratio0.84%--
Risk 5 year sharpe ratio0.82--
Net assets$38.1M--
Average market cap$8.2B$11.1B
Average P/E21.622.0
Dividend / Share--0.20%

Competitors

XT iShares Exponential Technologies ETF
PZD Invesco Cleantech™ ETF
FIW First Trust Water 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
APTV Aptiv PLC8.36%
-- 7.81%
-- 7.74%
-- 7.26%
-- 6.90%
ENPH Enphase Energy Inc6.62%
MYRG MYR Group Inc4.73%
SEDG Solaredge Technologies Inc4.37%
PWR Quanta Services Inc4.10%
CTRL Control4 Corp4.04%