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

28.32
Delayed Data
As of Feb 11
 -1.18 / -3.99%
Today’s Change
27.71
Today|||52-Week Range
38.00
-15.18%
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 (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-3.34% 3 years-0.48%
3 months-9.11% 5 years-1.90%
1 year-15.07% Since inception+0.73%
Data through 02/11/2016

Quote Details

Previous close$29.50
Open day’s range28.23 – 28.32
Net asset value (NAV)29.48 (02/10/2016)
Daily volume664
Average volume (3 months)1,699
Data as of 3:09pm ET, 02/11/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return-1.90%-0.77%
Expense Gross exp ratio0.99%0.81%
Risk 5 year sharpe ratio0.03--
Net assets$9.1M$143.0M
Average market cap$5.0B$7.6B
Average P/E18.119.1
Dividend / Share--0.25%

Competitors

FAN First Trust ISE Global Wind Energy Index...
CGW Guggenheim S&P Global Water Index ETF
HECO Huntington EcoLogical Strategy 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
ITC ITC Holdings Corp9.55%
-- 8.33%
-- 8.31%
-- 8.04%
-- 7.43%
PWR Quanta Services Inc4.46%
AEIS Advanced Energy Industries Inc4.25%
-- 4.21%
BMI Badger Meter Inc4.05%
ITRI Itron Inc4.05%

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