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 15 July 2019
Asset Under Management 28.75 Million (USD)
1 Month Total Return 3.57 %
Year To Date Return 23.39 %
1 Year Total Return -2.87 %
3 Year Annualized Total Return 10.52 %
NAV 47.92
Share Outstanding 600,002
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHNEIDER ELECTRIC SE SU EQUI 0.0935000000
PRYSMIAN SPA PRY EQUI 0.0862000000
APTIV PLC APTV EQUI 0.0816000000
ABB LTD-REG ABBN EQUI 0.0802000000
RED ELECTRICA CORPORACION SA REE EQUI 0.0770000000
QUANTA SERVICES INC PWR EQUI 0.0447000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0436000000
ITRON INC ITRI EQUI 0.0383000000
NVENT ELECTRIC PLC NVT EQUI 0.0379000000
ENPHASE ENERGY INC ENPH EQUI 0.0351000000