NasdaqGM - Delayed Quote USD
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
129.75
+0.44
+(0.34%)
At close: May 19 at 4:00:00 PM EDT
130.00
+0.25
+(0.19%)
After hours: May 19 at 4:58:27 PM EDT
Top 10 Holdings (57.11% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.57% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.34 |
| Price/Sales | 0.49 |
| Price/Cashflow | 0.08 |
| 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 | 2.05B |
| YTD Daily Total Return | 8.48% |
| Yield | 1.10% |
| Legal Type | Exchange Traded Fund |
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