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NasdaqGM - Delayed Quote USD

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

118.14
+1.70
+(1.46%)
At close: April 25 at 4:00:01 PM EDT
118.14
0.00
(0.00%)
Pre-Market: 8:00:01 AM EDT
Advanced Chart
Loading Chart for GRID
  • Previous Close 116.44
  • Open 117.04
  • Bid 117.58 x 200
  • Ask 118.17 x 100
  • Day's Range 116.73 - 118.14
  • 52 Week Range 99.78 - 129.02
  • Volume 59,464
  • Avg. Volume 163,860
  • Net Assets 2.01B
  • NAV 117.74
  • PE Ratio (TTM) 24.23
  • Yield 1.15%
  • YTD Daily Total Return -0.89%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.56%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

First Trust

Fund Family

Infrastructure

Fund Category

2.01B

Net Assets

2009-11-16

Inception Date

More about First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Performance Overview: GRID

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Trailing returns as of 4/25/2025. Category is Infrastructure.

YTD Return

GRID
0.89%
Category
4.17%
 

1-Year Return

GRID
6.47%
Category
10.72%
 

3-Year Return

GRID
11.94%
Category
2.97%
 
View More

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Holdings: GRID

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Top 10 Holdings (56.80% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 8.81%
ABBN.SW
ABB Ltd 7.99%
SU.PA
Schneider Electric S.E. 7.87%
JCI
Johnson Controls International plc 7.76%
ETN
Eaton Corporation plc 7.69%
PWR
Quanta Services, Inc. 4.06%
HUBB
Hubbell Incorporated 3.62%
PRY.MI
Prysmian S.p.A. 3.49%
APTV
Aptiv PLC 2.78%
TRN.MI
Terna S.p.A. 2.73%

Sector Weightings

SectorGRID
Industrials   59.18%
Utilities   22.22%
Technology   13.45%
Consumer Cyclical   5.13%
Basic Materials   0.01%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GRID

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SEC Fines WisdomTree $4M for ETF Greenwashing

SEC Fines WisdomTree $4M for ETF Greenwashing
etf.com 5 months ago
Report Shows Greenwashing Dip Among ESG Asset Managers

Report Shows Greenwashing Dip Among ESG Asset Managers
etf.com 6 months ago
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Research Reports: GRID

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  • Raising target price to $54.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Raising target price to $53.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 12 days ago
     

  • Lowering target price to $50.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 19 days ago
     

  • Raising target price to $51.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 26 days ago
     
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