NasdaqGM - Delayed Quote USD

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

129.75
+0.44
+(0.34%)
At close: 4:00:00 PM EDT
130.00
+0.25
+(0.19%)
After hours: 4:58:27 PM EDT
Loading Chart for GRID
  • Previous Close 129.31
  • Open 128.00
  • Bid 128.88 x 300
  • Ask 130.68 x 300
  • Day's Range 127.81 - 129.84
  • 52 Week Range 99.78 - 129.84
  • Volume 155,858
  • Avg. Volume 146,785
  • Net Assets 2.05B
  • NAV 129.21
  • PE Ratio (TTM) 26.12
  • Yield 1.10%
  • YTD Daily Total Return 8.48%
  • Beta (5Y Monthly) 1.34
  • Expense Ratio (net) 0.56%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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.

First Trust

Fund Family

Infrastructure

Fund Category

2.05B

Net Assets

2009-11-16

Inception Date

Performance Overview: GRID

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Trailing returns as of 5/16/2025. Category is Infrastructure.

YTD Return

GRID
8.48%
Category
7.24%
 

1-Year Return

GRID
8.62%
Category
17.22%
 

3-Year Return

GRID
18.30%
Category
5.70%
 

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Holdings: GRID

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Sector Weightings

SectorGRID
Industrials   59.66%
Utilities   23.30%
Technology   12.08%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GRID

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Research Reports: GRID

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