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

84.13
Delayed Data
As of Jan 15
 -2.68 / -3.09%
Today’s Change
35.96
Today|||52-Week Range
87.96
+3.86%
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 the common stocks and depositary receipts that comprise 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+7.43% 3 years+18.21%
3 months+24.18% 5 years+24.80%
1 year+53.38% Since inception+10.86%
Data through 01/16/2021

Quote Details

Previous close$86.81
Open day’s range84.14 – 85.00
Net asset value (NAV)84.10 (01/15/2021)
Daily volume337
Average volume (3 months)21,181
Data as of 12:41pm ET, 01/15/2021

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+24.80%+13.67%
Expense Gross exp ratio0.82%1.13%
Risk 5 year sharpe ratio0.97--
Net assets$137.0M$3.4M
Average market cap$24.2B$11.7B
Average P/E28.235.5
Dividend / Share--0.07%

Competitors

XT iShares Exponential Technologies ETF
FIW First Trust Water ETF
SMOG VanEck Vectors Low Carbon Energy 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 PLC8.22%
-- 7.94%
-- 7.90%
JCI Tyco7.52%
ETN Eaton Corporation PLC7.35%
ENPH Enphase Energy Inc4.72%
SEDG Solaredge Technologies Inc4.28%
-- 4.06%
PWR Quanta Services Inc3.88%
-- 3.82%