GRID - First Trust NASDAQ Clean... Analysis | Stock Taper
Logo
Pricing Log In

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund • First Trust
$176.57 ▼ -0.72% (-1.28)
Managing Company First Trust
Asset Under Management $8.24B
Inception Date Nov 16, 2009
Expense Ratio 0.56%
52w High $179.35
52w Low $99.78
Volume 492,696
Avg Volume 519,706
Asset Class Global Equity

About First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index.

SECTOR HOLDINGS

Industrials Industrials
61.26%
Utilities Utilities
23.02%
Technology Technology
11.64%
Consumer Cyclical Consumer Cyclical
4.06%
Basic Materials Basic Materials
0.01%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
20.34%
Ireland flag Ireland
15.76%
Switzerland flag Switzerland
11.84%
United Kingdom flag United Kingdom
10.55%
France flag France
10.47%
Germany flag Germany
6.88%
Italy flag Italy
6.36%
South Korea flag South Korea
3.60%
Brazil flag Brazil
3.09%
Japan flag Japan
2.31%
Canada flag Canada
1.96%
Taiwan flag Taiwan
1.90%
Spain flag Spain
1.55%
Belgium flag Belgium
1.16%
Denmark flag Denmark
0.80%
China flag China
0.25%
Netherlands flag Netherlands
0.25%
Portugal flag Portugal
0.24%
Israel flag Israel
0.22%
Hong Kong flag Hong Kong
0.20%
Turkey flag Turkey
0.19%
Other
0.06%
Austria flag Austria
0.04%

Holdings (Top 20)

WCC

WCC

WESCO International, Inc.

Weight: 0.00% Shares: 7.67K Value: $4.51M
WLDN

WLDN

Willdan Group, Inc.

Weight: 0.00% Shares: 67.41K Value: $11.42M
APTV

APTV

Aptiv PLC

Weight: 0.00% Shares: 1.02M Value: $133.18M
ATKR

ATKR

Atkore Inc.

Weight: 0.00% Shares: 154.82K Value: $18.32M
EMR

EMR

Emerson Electric Co.

Weight: 0.00% Shares: 94.98K Value: $29.69M
ENPH

ENPH

Enphase Energy, Inc.

Weight: 0.00% Shares: 551.75K Value: $41.92M
ENS

ENS

EnerSys

Weight: 0.00% Shares: 5.91K Value: $1.84M
ESE

ESE

ESCO Technologies Inc.

Weight: 0.00% Shares: 3.74K Value: $2.08M
ETN

ETN

Eaton Corporation plc

Weight: 0.00% Shares: 652.33K Value: $610.89M
LFUS

LFUS

Littelfuse, Inc.

Weight: 0.00% Shares: 3.82K Value: $2.70M
PWR

PWR

Quanta Services, Inc.

Weight: 0.00% Shares: 304.87K Value: $340.41M
QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.00% Shares: 174.27K Value: $49.28M
AXIA

AXIA

AXIA Energia S.A.

Weight: 0.00% Shares: - Value: $258.89K
AZZ

AZZ

AZZ Inc.

Weight: 0.00% Shares: 3.28K Value: $1.02M
FLNC

FLNC

Fluence Energy, Inc.

Weight: 0.00% Shares: 258.67K Value: $7.01M
BDC

BDC

Belden Inc.

Weight: 0.00% Shares: 5.27K Value: $1.30M
SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.00% Shares: 262.91K Value: $15.61M
MTZ

MTZ

MasTec, Inc.

Weight: 0.00% Shares: 9.61K Value: $5.84M
MYRG

MYRG

MYR Group Inc.

Weight: 0.00% Shares: 65.28K Value: $33.02M
VMI

VMI

Valmont Industries, Inc.

Weight: 0.00% Shares: 3.13K Value: $2.92M