Market Tracker

04/26 5:16pm ET

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

43.54
Delayed Data
As of 2:29pm ET
 -0.1977 / -0.45%
Today’s Change
32.50
Today|||52-Week Range
44.41
+7.49%
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+5.92% 3 years+5.26%
3 months+4.29% 5 years+11.32%
1 year+24.68% Since inception+6.18%
Data through 04/26/2017

Quote Details

Previous close$43.73
Open day’s range43.13 – 43.90
Net asset value (NAV)43.51 (04/25/2017)
Daily volume1,347
Average volume (3 months)10,933
Data as of 2:29pm ET, 04/26/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+11.32%+13.67%
Expense Gross exp ratio1.07%1.95%
Risk 5 year sharpe ratio0.74--
Net assets$23.1M$159.9M
Average market cap$5.4B$8.0B
Average P/E20.520.4
Dividend / Share--0.39%

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
-- 8.38%
-- 8.22%
-- 8.02%
-- 7.98%
PWR Quanta Services Inc7.75%
AEIS Advanced Energy Industries Inc4.29%
MYRG MYR Group Inc4.24%
BGC General Cable Corp4.18%
BMI Badger Meter Inc3.91%
ITRI Itron Inc3.65%