GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: +0.9%
1M: -4.9%
3M: +9.3%
YTD: +7.9%
1Y: +42.4%
3Y: +88.0%
5Y: +107.9%
$168.14
+2.77 (+1.68%)
After Hours: $167.58 (-0.56, -0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings127
Top 10 Wt—%
Beta1.43
% Profitable39%
Coverage0%
Portfolio Valuation
P/E67.5
P/B4.6
P/S3.9
EV/EBITDA36.7
P/FCF93.6
PEG3.11
Profitability & Returns
Gross Margin22.0%
Net Margin4.1%
ROE5.1%
ROA2.3%
ROIC2.7%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov2.2x
Current Ratio1.14
Quick Ratio0.78
Growth (YoY)
Revenue+14.3%
Net Income+36.6%
EPS+38.5%
FCF+22.1%
EBITDA+19.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.2
Altman Z5.54
IS Quality67.8
IS Overall55.2
IS Value48.2
Median P/E29.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 71 | 0.0% | — |
| Industrials | 30 | 0.0% | 36.5 |
| Technology | 16 | 0.0% | 26.1 |
| Utilities | 5 | 0.0% | 12.6 |
| Consumer Cyclical | 3 | 0.0% | 149.5 |
| Energy | 2 | 0.0% | 12.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| ETN | Eaton Corporation plc | 0.00% | 4 | Bullish | 10 | 12 | +0.7% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hammond Power Solutions Inc. Private | HPS/A.CT | 0.00% | $12.0M | — | — | — | — |
| 2 | Digi International Inc. | DGII | 0.00% | $520,780 | 10,459 | 44.6 | $1.9B | Technology |
| 3 | Cenergy Holdings SA Private | CENER.GA | 0.00% | $13.2M | — | — | — | — |
| 4 | Landis+Gyr Group AG Private | LAND.SE | 0.00% | $14.5M | — | — | — | — |
| 5 | REN - Redes Energeticas Nacionais, SGPS, S.A. Private | RENE.PL | 0.00% | $14.9M | — | — | — | — |
| 6 | SSE Plc Private | SSE.LN | 0.00% | $15.9M | — | — | — | — |
| 7 | Isa Energia Brasil SA (Preference) Private | ISAE4.BZ | 0.00% | $16.1M | — | — | — | — |
| 8 | Panasonic Holdings Corporation Private | 6752.JP | 0.00% | $16.1M | — | — | — | — |
| 9 | Legrand S.A. Private | LR.FP | 0.00% | $16.5M | — | — | — | — |
| 10 | Astor Enerji A.S. Private | ASTOR.TI | 0.00% | $16.2M | — | — | — | — |
| 11 | Daihen Corporation Private | 6622.JP | 0.00% | $18.0M | — | — | — | — |
| 12 | Voltronic Power Technology Corp. Private | 6409.TT | 0.00% | $18.9M | — | — | — | — |
| 13 | Sumitomo Electric Industries, Ltd. Private | 5802.JP | 0.00% | $18.8M | — | — | — | — |
| 14 | Engie S.A. Private | ENGI.FP | 0.00% | $20.0M | — | — | — | — |
| 15 | Infineon Technologies AG Private | IFX.GY | 0.00% | $20.8M | — | — | — | — |
| 16 | Shihlin Electric & Engineering Corporation Private | 1503.TT | 0.00% | $21.2M | — | — | — | — |
| 17 | Meidensha Corporation Private | 6508.JP | 0.00% | $21.4M | — | — | — | — |
| 18 | Alupar Investimento S.A (Unit) Private | ALUP11.BZ | 0.00% | $22.3M | — | — | — | — |
| 19 | Transmissora Alianca de Energia Electrica S.A. (Unit) Private | TAEE11.BZ | 0.00% | $28.8M | — | — | — | — |
| 20 | Mitsubishi Electric Corporation Private | 6503.JP | 0.00% | $29.3M | — | — | — | — |
| 21 | Enel SpA Private | ENEL.IM | 0.00% | $33.7M | — | — | — | — |
| 22 | Companhia Paranaense de Energia-Copel Private | CPLE3.BZ | 0.00% | $36.6M | — | — | — | — |
| 23 | Energisa SA (Units) Private | ENGI11.BZ | 0.00% | $38.7M | — | — | — | — |
| 24 | Nexans S.A. Private | NEX.FP | 0.00% | $47.8M | — | — | — | — |
| 25 | NGK Insulators, Ltd. Private | 5333.JP | 0.00% | $2.7M | — | — | — | — |
| 26 | Alfen Beheer BV Private | ALFEN.NA | 0.00% | $2.2M | — | — | — | — |
| 27 | Advantech Co., Ltd. Private | 2395.TT | 0.00% | $2.4M | — | — | — | — |
| 28 | MasTec, Inc. | MTZ | 0.00% | $6.3M | 19,771 | 63.2 | $25.5B | Industrials |
| 29 | Verbund AG Private | VER.AV | 0.00% | $3.7M | — | — | — | — |
| 30 | Takaoka Toko Co., Ltd. Private | 6617.JP | 0.00% | $3.6M | — | — | — | — |
| 31 | Fuji Electric Co., Ltd. Private | 6504.JP | 0.00% | $4.2M | — | — | — | — |
| 32 | Osaki Electric Co., Ltd. Private | 6644.JP | 0.00% | $5.0M | — | — | — | — |
| 33 | Fortis Inc. Private | FTS.CN | 0.00% | $11.3M | — | — | — | — |
| 34 | EDP - Energias de Portugal, S.A. Private | EDP.PL | 0.00% | $4.9M | — | — | — | — |
| 35 | WEG S.A. Private | WEGE3.BZ | 0.00% | $7.5M | — | — | — | — |
| 36 | R&S Group Holding AG Private | RSGN.SE | 0.00% | $7.1M | — | — | — | — |
| 37 | Ta Ya Electric Wire & Cable Co., Ltd. Private | 1609.TT | 0.00% | $8.7M | — | — | — | — |
| 38 | SMA Solar Technology AG Private | S92.GR | 0.00% | $8.4M | — | — | — | — |
| 39 | Allis Electric Co., Ltd. Private | 1514.TT | 0.00% | $10.4M | — | — | — | — |
| 40 | Renesas Electronics Corporation Private | 6723.JP | 0.00% | $10.7M | — | — | — | — |
| 41 | Belimo Holding AG Private | BEAN.SE | 0.00% | $76.8M | — | — | — | — |
| 42 | Fortune Electric Co., Ltd. Private | 1519.TT | 0.00% | $71.6M | — | — | — | — |
| 43 | Siemens AG Private | SIE.GY | 0.00% | $67.5M | — | — | — | — |
| 44 | NKT A/S Private | NKT.DC | 0.00% | $64.0M | — | — | — | — |
| 45 | Hitachi, Ltd. Private | 6501.JP | 0.00% | $56.2M | — | — | — | — |
| 46 | Iberdrola S.A. Private | IBE.SM | 0.00% | $51.9M | — | — | — | — |
| 47 | Azbil Corporation Private | 6845.JP | 0.00% | $1.8M | — | — | — | — |
| 48 | TERNA - Rete Elettrica Nazionale SpA Private | TRN.IM | 0.00% | $153.4M | — | — | — | — |
| 49 | Prysmian SpA Private | PRY.IM | 0.00% | $315.0M | — | — | — | — |
| 50 | E.ON SE Private | EOAN.GY | 0.00% | $361.0M | — | — | — | — |