NasdaqGM - Delayed Quote USD
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
At close: 4:00 PM EST
After hours: 4:15 PM EST
Loading Chart for GRID
9/21 12:03 PM
DELL
- Previous Close
123.49 - Open
123.26 - Bid 124.00 x 200
- Ask 125.23 x 200
- Day's Range
123.20 - 125.05 - 52 Week Range
95.34 - 129.02 - Volume
217,056 - Avg. Volume
109,056 - Net Assets 1.88B
- NAV 123.17
- PE Ratio (TTM) 31.32
- Yield 1.11%
- YTD Daily Total Return 18.92%
- Beta (5Y Monthly) 1.34
- Expense Ratio (net) 0.57%
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 Advisors L.P.
Fund Family
Infrastructure
Fund Category
1.88B
Net Assets
2009-11-16
Inception Date
Performance Overview: GRID
View MoreTrailing returns as of 11/20/2024. Category is Infrastructure.
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Holdings: GRID
View MoreTop 10 Holdings (57.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRID
Industrials 61.07%
Utilities 19.07%
Technology 14.61%
Consumer Cyclical 5.24%
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%
Recent News: GRID
View MoreResearch Reports: GRID
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