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NasdaqGM - Nasdaq Real Time Price USD

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

115.00
+0.90
+(0.79%)
As of 2:31:39 PM EDT. Market Open.
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  • Previous Close 114.10
  • Open 114.94
  • Bid 114.40 x 200
  • Ask 115.74 x 200
  • Day's Range 113.56 - 115.26
  • 52 Week Range 107.51 - 129.02
  • Volume 157,554
  • Avg. Volume 177,905
  • Net Assets 2.2B
  • NAV 114.03
  • PE Ratio (TTM) 23.58
  • Yield 1.07%
  • YTD Daily Total Return -4.39%
  • 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

2.2B

Net Assets

2009-11-16

Inception Date

More about First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Performance Overview: GRID

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Trailing returns as of 3/10/2025. Category is Infrastructure.

YTD Return

GRID
4.39%
Category
2.77%
 

1-Year Return

GRID
2.94%
Category
12.59%
 

3-Year Return

GRID
10.48%
Category
4.11%
 
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Holdings: GRID

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Top 10 Holdings (55.37% of Total Assets)

SymbolCompany% Assets
JCI
Johnson Controls International plc 8.64%
NG.L
National Grid plc 8.33%
ABBN.SW
ABB Ltd 8.08%
SU.PA
Schneider Electric S.E. 8.04%
ETN
Eaton Corporation plc 6.65%
PRY.MI
Prysmian S.p.A. 3.47%
HUBB
Hubbell Incorporated 3.45%
PWR
Quanta Services, Inc. 3.23%
APTV
Aptiv PLC 3.03%
TRN.MI
Terna S.p.A. 2.45%

Sector Weightings

SectorGRID
Industrials   59.11%
Utilities   20.68%
Technology   14.85%
Consumer Cyclical   5.35%
Basic Materials   0.02%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GRID

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SEC Fines WisdomTree $4M for ETF Greenwashing

SEC Fines WisdomTree $4M for ETF Greenwashing
etf.com 4 months ago
Report Shows Greenwashing Dip Among ESG Asset Managers

Report Shows Greenwashing Dip Among ESG Asset Managers
etf.com 4 months ago
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Research Reports: GRID

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  • What does Argus have to say about CWT?

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $49.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 13 days ago
     

  • What does Argus have to say about CWT?

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 20 days ago
     

  • Raising target price to $48.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $48.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 27 days ago
     
View More

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