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BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
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GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
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PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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NASDAQ:GRID

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

$101.33
+1.67 (+1.68%)
(As of 06/2/2023 ET)
Compare
Today's Range
$100.34
▼
$101.33
50-Day Range
$94.69
▼
$101.33
52-Week Range
$71.92
▼
$101.33
Volume
69,269 shs
Average Volume
50,244 shs
Market Capitalization
$765.04 million
Assets Under Management
$775.63 million
Dividend Yield
1.04%
Net Expense Ratio
0.58%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
GRID stock logo

About First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)

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.

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GRID ETF News Headlines

May 16, 2023 | msn.com
GRID: Smart Grid Captures Themes In Clean Energy And Disruptive Technology
May 13, 2023 | americanbankingnews.com
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID) Short Interest Down 69.9% in April
June 2, 2023 | UNKNOWN (Ad)
Lithium Has Boomed And This American Stock Is Ready..
Lithium Has Been On A Crazy Rally Over The Last 3 Year's And This Stock Could Be Next!
May 8, 2023 | investing.com
NASDAQ OMX Clean Edge Smart Grid Infrastructure (QGRD)
April 1, 2023 | msn.com
Beyond Rivian and Lucid Stock: This ETF Opens the Door to EV and Clean Energy Opportunities
March 23, 2023 | money.usnews.com
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund
February 24, 2023 | benzinga.com
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID), Quotes and News Summary
January 26, 2023 | seekingalpha.com
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
June 2, 2023 | UNKNOWN (Ad)
Lithium Has Boomed And This American Stock Is Ready..
Lithium Has Been On A Crazy Rally Over The Last 3 Year's And This Stock Could Be Next!
October 26, 2022 | seekingalpha.com
Big Oil vs. clean energy ESG ETFs
See More Headlines

GRID Price History

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
85

Fund Statistics

Assets Under Management
$775.63 million
Average Daily Volume
$52,980.20
Discount/Premium
0.22%

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
N/A
Short Interest
22,100 shs

Miscellaneous

Outstanding Shares
7,550,000
Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00


First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Expenses

TypeGRIDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.56%0.52%0.45%0.49%
Other Expenses0.18%0.84%0.48%0.28%0.51%
Total Expense0.58%0.72%0.67%0.54%0.66%
Fee Waiver0.00%-0.91%-0.49%-0.21%-0.52%
Net Expense0.58%0.59%0.58%0.50%0.55%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Holdings & Exposure

Top 10 GRID Holdings

GRID Sector Exposure

GRID Industry Exposure

Full Holdings Details













GRID ETF - Frequently Asked Questions

How have GRID shares performed in 2023?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $87.2384 at the beginning of the year. Since then, GRID stock has increased by 16.2% and is now trading at $101.33.
View the best growth stocks for 2023 here.

Are investors shorting First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund saw a increase in short interest in May. As of May 15th, there was short interest totaling 22,100 shares, an increase of 154.0% from the April 30th total of 8,700 shares. Based on an average trading volume of 53,300 shares, the days-to-cover ratio is currently 0.4 days.
View First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Short Interest.

How often does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pay dividends? What is the dividend yield for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be paid a dividend of $0.08 per share on Friday, March 31st. This represents a $0.32 annualized dividend and a dividend yield of 0.32%. The ex-dividend date of this dividend is Friday, March 24th.
Read our dividend analysis for GRID.

What does GRID invest in?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is a equity fund issued by First Trust. GRID focuses on theme investments and follows the Nasdaq Clean Edge Smart Grid Infrastructure Index. The fund's investments total to approximately $775.63 million assets under management.

What stocks does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund hold?

GRID invests in 85 holdings. Some of the stocks in their portfolio include Eaton (ETN), Eaton (ETN), Johnson Controls International (JCI), Johnson Controls International (JCI), Quanta Services (PWR), Quanta Services (PWR), Enphase Energy (ENPH), Enphase Energy (ENPH), Aptiv (APTV) and Aptiv (APTV).

What is the management fee for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's management fee is 0.40% and has other expenses of 0.18%. The net expense ratio for GRID is 0.58%.

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 companies that other First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund investors own include DNB Financial (DNBF), Lannett (LCI), Newmont (NEM), Boston Scientific (BSX), bluebird bio (BLUE), TopBuild (BLD), Balchem (BCPC), AV Homes (AVHI), Arconic (ARNC) and Allegion (ALLE).

What is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock symbol?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund trades on the NASDAQ under the ticker symbol "GRID."

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (3.96%), LPL Financial LLC (3.66%), UBS Group AG (3.53%), Commonwealth Equity Services LLC (2.78%), Barings LLC (1.35%) and Private Advisor Group LLC (1.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock price today?

One share of GRID stock can currently be purchased for approximately $101.33.

How much money does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund make?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID) has a market capitalization of $765.04 million.

How can I contact First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's mailing address is Suite 400, 120 East Liberty Drive, WHEATON, IL 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-630-7658000.

This page (NASDAQ:GRID) was last updated on 6/2/2023 by MarketBeat.com Staff

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