GRID

Fund Description
This exchange-traded fund seeks investment results that correspond generally to the price and yield before the Funds fees and expenses of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index.
Fund Profile
Fund Name First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Fund Exchange Ticker GRID
Fund Sponsor First Trust
Fund ISIN US33737A1088
Net Expense Ratio 0.70 %
Fund Inception Date 16 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 175.97 Million (USD)
1 Month Total Return 9.86 %
Year To Date Return 6.53 %
1 Year Total Return 54.47 %
3 Year Annualized Total Return 18.91 %
NAV 85.84
Share Outstanding 2,050,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APTIV PLC APTV EQUI 0.0825165879
ABB LTD-REG ABBN EQUI 0.0800227296
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0798426684
SCHNEIDER ELECTRIC SE SU EQUI 0.0767752148
EATON CORP PLC ETN EQUI 0.0721461119
ENPHASE ENERGY INC ENPH EQUI 0.0545198691
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0405524265
QUANTA SERVICES INC PWR EQUI 0.0398976924
PRYSMIAN SPA PRY EQUI 0.0364658756
TERNA - Rete Elettrica Nazionale SpA TRN EQUI 0.0340828054