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NasdaqGM - Delayed Quote USD

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

115.03
+1.12
+(0.98%)
At close: April 2 at 4:00:00 PM EDT
112.15
-2.88
(-2.50%)
After hours: April 2 at 4:51:26 PM EDT

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%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.49%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.33
Price/Sales 0.46
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Infrastructure
Fund Family First Trust
Net Assets 2.2B
YTD Daily Total Return -5.09%
Yield 1.07%
Legal Type Exchange Traded Fund

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