FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
ETF · US33737A1088 · GRID (FUND)
121,51 USD
06.02.2025 22:43
Current Prices from FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
GRID
|
USD
|
06.02.2025 22:43
|
121,51 USD
| 120,61 USD | 0,75 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,75 % | 0,02 % | 0,48 % | -1,64 % | 10,55 % | 19,51 % | 113,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 52,92 % |
Stock non-US | 46,70 % |
Cash | 0,38 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ETN | Eaton Corporation plc | 8,53 % | |
SU | Schneider Electric S.E | 8,41 % | |
JCI | Johnson Controls International plc | 8,14 % | |
ABBN | ABB Ltd | 8,12 % | |
APTV | Aptiv PLC | 7,54 % | |
006400 | Samsung SDI | 4,43 % | |
ENPH | Enphase Energy Inc | 4,22 % | |
TRN | Terna - Rete Elettrica Nazionale Società per Azioni | 4,07 % | |
PRY | Prysmian S.p.A | 3,80 % | |
SEDG | SolarEdge Technologies Inc | 3,77 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 53,36 % |
Europe Developed | 36,67 % |
Asia Developed | 4,50 % |
United Kingdom | 2,70 % |
Japan | 1,90 % |
Asia Emerging | 0,87 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 52,63 % |
Technologie | 23,21 % |
Versorgungsunternehmen | 13,06 % |
Verbrauchsgüter | 11,08 % |
Grundstoffe | 0,02 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 425.897,82 EUR
Investment Strategy
The investment 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 OMX® Clean Edge® Smart Grid Infrastructure IndexSM. 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.
Company Data
Name FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
Company First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Symbol GRID
Primary Exchange
Fondsgesellschaft
ISIN US33737A1088
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-17
Dividends from 'FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,27 USD |
26.09.2024 | 0,25 USD |
27.06.2024 | 0,64 USD |
21.03.2024 | 0,10 USD |
22.12.2023 | 0,35 USD |
22.09.2023 | 0,16 USD |
27.06.2023 | 0,70 USD |
24.03.2023 | 0,08 USD |
23.12.2022 | 0,27 USD |
23.09.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GRID |
More Shares
Investors who FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND hold also have the following shares in their portfolio:
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