FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
ETF · US33737A1088 · GRID (FUND)
Overview
132,63 USD
0,97 % 1,27 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GRID
USD
06.06.2025 19:59
132,63 USD
131,36 USD
+0,97 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,13 % 8,72 % 13,40 % 4,62 % 11,91 % 130,66 %
Asset Allocation
AssetPercentage %
Stock US52,92 %
Stock non-US46,70 %
Cash0,38 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ETNEaton Corporation plc 8,53 %
SUSchneider Electric S.E 8,41 %
JCIJohnson Controls International plc 8,14 %
ABBNABB Ltd 8,12 %
APTVAptiv PLC 7,54 %
006400Samsung SDI 4,43 %
ENPHEnphase Energy Inc 4,22 %
TRNTerna - Rete Elettrica Nazionale Società per Azioni 4,07 %
PRYPrysmian S.p.A 3,80 %
SEDGSolarEdge Technologies Inc 3,77 %
Region Distribution
RegionPercentage %
North America53,36 %
Europe Developed36,67 %
Asia Developed4,50 %
United Kingdom2,70 %
Japan1,90 %
Asia Emerging0,87 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen52,63 %
Technologie23,21 %
Versorgungsunternehmen13,06 %
Verbrauchsgüter11,08 %
Grundstoffe0,02 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

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 FUND 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
27.03.2025 0,14 USD
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

Ticker Symbols

Name Symbol
NASDAQ GRID

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