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
View MoreTrailing returns as of 5/16/2025. Category is Infrastructure.
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Holdings: GRID
View MoreSector Weightings
SectorGRID
Industrials 59.66%
Utilities 23.30%
Technology 12.08%
Consumer Cyclical 4.95%
Basic Materials 0.01%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GRID
View MoreResearch Reports: GRID
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