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

90.69
BATS BZX Real-Time Price
As of 2:52pm ET
 -0.50 / -0.55%
Today’s Change
71.92
Today|||52-Week Range
103.92
-11.67%
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 Index TM. 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+8.31% 3 years+21.02%
3 months+6.65% 5 years+13.70%
1 year-9.32% Since inception+10.04%
Data through 11/29/2022

Quote Details

Previous close$91.19
Open day’s range90.69 – 90.99
Net asset value (NAV)90.96 (11/28/2022)
Daily volume501
Average volume (3 months)28,707
Data as of 2:52pm ET, 11/29/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+13.70%+13.67%
Expense Gross exp ratio0.63%--
Risk 5 year sharpe ratio0.53--
Net assets$595.5M--
Average market cap$35.4B$11.4B
Average P/E23.319.7
Dividend / Share--0.04%

Competitors

XT iShares Exponential Technologies ETF
DRIV Global X Autonomous & Electric Vehicles ...
PAWZ ProShares Pet Care 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
ETN Eaton Corporation PLC8.86%
-- 8.56%
ENPH Enphase Energy Inc8.13%
-- 8.11%
-- 6.99%
-- 4.67%
JCI Tyco4.31%
PWR Quanta Services Inc4.05%
APTV Aptiv PLC3.93%
SEDG Solaredge Technologies Inc3.27%