Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 -0.20 / -0.52%
Today’s Change
Today|||52-Week Range

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.


1 month+2.37% 3 years+4.35%
3 months+4.75% 5 years+9.96%
1 year+19.09% Since inception+4.78%
Data through 10/21/2016

Quote Details

Previous close$38.80
Open day’s range38.40 – 38.93
Net asset value (NAV)38.60 (10/20/2016)
Daily volume10,040
Average volume (3 months)3,280
Data as of 2:28pm ET, 10/21/2016

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+9.96%-0.77%
Expense Gross exp ratio0.99%0.84%
Risk 5 year sharpe ratio0.82--
Net assets$13.7M$124.8M
Average market cap$4.8B$5.5B
Average P/E20.717.4
Dividend / Share--0.19%


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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
PWR Quanta Services Inc8.60%
-- 8.30%
-- 8.22%
-- 8.01%
-- 7.92%
ITRI Itron Inc4.59%
-- 4.39%
AEIS Advanced Energy Industries Inc4.26%
SSNI Silver Spring Networks Inc4.10%
MYRG MYR Group Inc4.06%