Market Tracker

07/30 6:02pm ET

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

33.91
Delayed Data
As of 3:56pm ET
 -0.1892 / -0.55%
Today’s Change
32.10
Today|||52-Week Range
38.24
-5.15%
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-3.23% 3 years+10.38%
3 months-5.44% 5 years+3.53%
1 year-4.85% Since inception+3.51%
Data through 07/30/2015

Quote Details

Previous close$34.10
Open day’s range33.71 – 34.06
Net asset value (NAV)34.45 (07/29/2015)
Daily volume2,600
Average volume (3 months)1,348
Data as of 3:56pm ET, 07/30/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+3.53%-0.77%
Expense Gross exp ratio0.98%0.82%
Risk 5 year sharpe ratio0.44--
Net assets$12.4M$186.5M
Average market cap$5.5B$7.0B
Average P/E19.920.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PIO PowerShares Global Water Portfolio
IGF iShares Global Infrastructure 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
PWR Quanta Services Inc8.13%
-- 7.95%
-- 7.90%
-- 7.58%
ITC ITC Holdings Corp7.54%
MYRG MYR Group Inc4.33%
BGC General Cable Corp4.32%
ESE ESCO Technologies Inc4.15%
-- 4.11%
BMI Badger Meter Inc4.07%