First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Price, Holdings, & News

ETF Overview

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (the Fund) seeks investment results, which correspond 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 Index (the Index). The Fund focuses to invest at least 90% of its net assets in common stocks, which comprises the Index or in depositary receipts, which may include American depositary receipts (ADRs), global depositary receipts (GDRs), European depositary receipts (EDRs) or other depositary receipts (collectively Depositary Receipts) representing securities in the Index. The Index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. First Trust Advisors L.P. acts as an investment advisor of the Fund.

Key Stats

• Today's Range: $139.18 to $140.51
• 50-Day Range: $135.96 to $145.26
• 52-Week Range: $99.78 to $145.49
• Volume: 273,595 shs
• Average Volume: 172,141 shs
• Market Capitalization: $2.90 billion
• Assets Under Management: $3.22 billion
• Dividend Yield: 1.06%
• Net Expense Ratio: 0.56%
• Aggregate Rating: Moderate Buy

GRID ETF - Frequently Asked Questions

How have GRID shares performed this year?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $119.34 at the beginning of the year. Since then, GRID stock has increased by 17.7% and is now trading at $140.43.

Who are First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's major shareholders?

Top institutional investors of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund include Bank of America Corp DE (5.78%), Traphagen Investment Advisors LLC (1.72%), Raymond James Financial Inc. (1.59%) and Ameriprise Financial Inc. (1.52%).

How do I buy shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

Shares of GRID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund investors own include Merck & Co., Inc. (MRK), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), QUALCOMM (QCOM), Rio Tinto (RIO) and Ford Motor (F).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:GRID
• Inception Date: 11/16/2009
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: www.ftportfolios.com
• Phone: +1-630-7658000

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Clean Edge Smart Grid Infrastructure Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $3.22 billion
• Average Daily Volume: $211.70 thousand
• Discount/Premium: 0.38%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 17
• Put Options: 10
• Call Options: 7
• Short Interest: 193,500 shs

Miscellaneous

• Outstanding Shares: 20,650,000
• Beta: 1.25
• Creation Unit: 50,000
• Creation Fee: $500.00