GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: +1.9%
1M: +4.2%
3M: -2.4%
YTD: +17.4%
1Y: +20.5%
3Y: +100.9%
5Y: +99.4%
$182.91
+4.11 (+2.30%)
Weekly Expected Move ±3.6%
$170
$176
$183
$190
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.0B
Holdings121
Top 10 Wt56.1%
Volume1,035,471
Avg Volume622,314
Beta1.34
Portfolio Fundamentals
P/E41.1
P/B6.5
Div Yield1.40%
ROE17.0%
% Profitable80%
Inception2009-11-17
Sector Allocation
Industrials
59.5%
Utilities
13.8%
Technology
10.8%
Basic Materials
8.6%
Other
4.1%
Consumer Cyclical
2.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Corporation Plc | ETN | 8.57% | $1.0B | 2,355,841 |
| 2 | Quanta Services, Inc. | PWR | 8.48% | $1.0B | 1,559,515 |
| 3 | Johnson Controls International Plc | JCI | 8.35% | $986.0M | 6,632,833 |
| 4 | ABB Ltd | ABBN.SW | 7.79% | $920.1M | 9,682,772 |
| 5 | Schneider Electric SE | SU.PA | 7.74% | $914.9M | 2,766,642 |
| 6 | Prysmian SpA | PRY.MI | 4.03% | $476.1M | 3,390,402 |
| 7 | National Grid Plc | — | 3.84% | $453.2M | 29,842,194 |
| 8 | E.ON SE | EOAN.DE | 3.70% | $437.1M | 22,894,728 |
| 9 | nVent Electric plc | NVT | 2.94% | $347.2M | 2,165,095 |
| 10 | Hubbell Incorporated | HUBB | 2.47% | $292.4M | 644,588 |