Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

41.02
Delayed Data
As of Feb 17
 -0.38 / -0.92%
Today’s Change
29.82
Today|||52-Week Range
43.79
+1.28%
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+0.54% 3 years+3.92%
3 months+4.11% 5 years+8.66%
1 year+36.30% Since inception+5.43%
Data through 02/18/2017

Quote Details

Previous close$41.40
Open day’s range41.00 – 41.26
Net asset value (NAV)40.88 (02/17/2017)
Daily volume6,138
Average volume (3 months)18,573
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+8.66%+13.67%
Expense Gross exp ratio1.07%1.92%
Risk 5 year sharpe ratio0.75--
Net assets$22.5M$161.3M
Average market cap$5.2B$7.8B
Average P/E22.318.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PZD PowerShares Cleantech Portfolio
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
-- 9.04%
-- 8.42%
-- 8.33%
PWR Quanta Services Inc8.26%
-- 7.77%
BGC General Cable Corp4.20%
AEIS Advanced Energy Industries Inc4.14%
BMI Badger Meter Inc4.13%
-- 4.10%
-- 4.08%

Search for Jobs