Market Tracker

09/30 11:53am ET

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

35.67
Data as of Sep 29
 0.00 / 0.00%
Today’s Change
33.37
Today|||52-Week Range
39.73
-1.09%
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 (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

No recent news for First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund.

Performance

1 month-4.27% 3 years+13.70%
3 months-4.94% 5 years--
1 year+5.81% Since inception+4.58%
Data through 09/30/2014

Quote Details

Previous close$35.67
Open day’s range-- – --
Net asset value (NAV)35.48 (09/29/2014)
Daily volume55
Average volume (3 months)2,218
Data as of 09/29/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return--+4.55%
Expense Gross exp ratio1.11%1.13%
Risk 5 year sharpe ratio--0.35
Net assets$13.0M$202.4M
Average market cap$5.2B$6.9B
Average P/E19.216.1
Dividend / Share--0.26%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

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
PWR Quanta Services Inc8.51%
ITC ITC Holdings Corp8.14%
-- Red Electrica de España SA7.84%
-- ABB Ltd7.64%
-- Schneider Electric SE7.17%
ITRI Itron Inc4.35%
ESE ESCO Technologies Inc4.28%
BMI Badger Meter Inc4.12%
AEIS Advanced Energy Industries Inc3.87%
-- Prysmian3.47%