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 18 January 2019
Asset Under Management 25.58 Million (USD)
1 Month Total Return 7.04 %
Year To Date Return 9.11 %
1 Year Total Return -18.55 %
3 Year Annualized Total Return 14.71 %
NAV 42.64
Share Outstanding 600,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PRYSMIAN SPA PRY EQUI 0.0924000000
RED ELECTRICA CORPORACION SA REE EQUI 0.0828000000
APTIV PLC APTV EQUI 0.0810000000
ABB LTD-REG ABBN EQUI 0.0769000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0752000000
ADVANCED ENERGY INDUSTRIES AEIS EQUI 0.0407000000
VEONEER INC VNE EQUI 0.0406000000
ITRON INC ITRI EQUI 0.0402000000
nVent Electric Plc NVT EQUI 0.0393000000
QUANTA SERVICES INC PWR EQUI 0.0381000000