Market Tracker

05/31 5:47am ET

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

36.55
Delayed Data
As of May 27
 +0.2231 / +0.61%
Today’s Change
27.71
Today|||52-Week Range
37.78
+9.45%
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+1.18% 3 years+4.42%
3 months+14.99% 5 years+3.30%
1 year-0.42% Since inception+3.89%
Data through 05/27/2016

Quote Details

Previous close$36.32
Open day’s range36.12 – 36.60
Net asset value (NAV)36.13 (05/26/2016)
Daily volume6,012
Average volume (3 months)6,681
Data as of 05/27/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+3.30%-0.77%
Expense Gross exp ratio0.99%0.84%
Risk 5 year sharpe ratio0.18--
Net assets$10.8M$120.2M
Average market cap$4.5B$5.2B
Average P/E19.417.5
Dividend / Share--0.20%

Competitors

CGW Guggenheim S&P Global Water Index ETF
FAN First Trust ISE Global Wind Energy Index...
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
-- 8.22%
PWR Quanta Services Inc8.17%
-- 8.07%
-- 7.85%
-- 7.64%
BGC General Cable Corp5.48%
-- 3.94%
BMI Badger Meter Inc3.79%
AEIS Advanced Energy Industries Inc3.79%
ESE ESCO Technologies Inc3.77%