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 7 August 2020
Asset Under Management 49.16 Million (USD)
1 Month Total Return 10.28 %
Year To Date Return 12.63 %
1 Year Total Return 28.65 %
3 Year Annualized Total Return 11.22 %
NAV 61.45
Share Outstanding 800,002
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.1026000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0843000000
APTIV PLC APTV EQUI 0.0766000000
RED ELECTRICA CORPORACION SA REE EQUI 0.0748000000
TERNA - Rete Elettrica Nazionale SpA TRN EQUI 0.0737000000
QUANTA SERVICES INC PWR EQUI 0.0432000000
ENPHASE ENERGY INC ENPH EQUI 0.0431000000
PRYSMIAN SPA PRY EQUI 0.0423000000
ADVANCED ENERGY INDUSTRIES AEIS EQUI 0.0405000000
BADGER METER INC BMI EQUI 0.0371000000