Market Tracker

06/23 5:16pm ET

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

44.06
Delayed Data
As of 2:55pm ET
 +0.4958 / +1.14%
Today’s Change
32.50
Today|||52-Week Range
44.85
+8.79%
Year-to-Date
GRID Regular Dividend: GRID began trading ex-dividend on 06/22/17. A $0.3926 dividend will be paid to shareholders of record as of 06/26/17.

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+3.42% 3 years+6.35%
3 months+7.62% 5 years+12.59%
1 year+22.80% Since inception+6.20%
Data through 06/23/2017

Quote Details

Previous close$43.56
Open day’s range44.06 – 44.06
Net asset value (NAV)43.58 (06/22/2017)
Daily volume150
Average volume (3 months)9,094
Data as of 2:55pm ET, 06/23/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 GRIDCategory
Performance 5-yr return+12.59%+13.67%
Expense Gross exp ratio1.07%1.94%
Risk 5 year sharpe ratio1.00--
Net assets$21.6M$173.2M
Average market cap$6.0B$9.0B
Average P/E20.921.2
Dividend / Share--0.39%

Competitors

PZD PowerShares Cleantech Portfolio
ROBO Robo Global™ Robotics and Automation I...
CGW Guggenheim S&P Global Water Index 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
-- 9.47%
-- 8.67%
-- 8.46%
-- 8.33%
PWR Quanta Services Inc6.28%
AEIS Advanced Energy Industries Inc4.73%
SEDG Solaredge Technologies Inc4.29%
BMI Badger Meter Inc4.09%
ITRI Itron Inc3.99%
BGC General Cable Corp3.79%