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 26 November 2021
Asset Under Management 760.27 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 26.42 %
1 Year Total Return 35.00 %
3 Year Annualized Total Return 35.62 %
NAV 101.37
Share Outstanding 7,500,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APTIV PLC APTV EQUI 0.0833000000
JOHNSON CONTROLS INTERNATION JCI EQUI 0.0803000000
EATON CORP PLC ETN EQUI 0.0772000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0746000000
ABB LTD-REG ABBN EQUI 0.0714000000
ENPHASE ENERGY INC ENPH EQUI 0.0553000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0457000000
QUANTA SERVICES INC PWR EQUI 0.0447000000
PRYSMIAN SPA PRY EQUI 0.0373000000
TERNA-RETE ELETTRICA NAZIONA TRN EQUI 0.0359000000