How have GRID shares performed in 2024?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $104.71 at the beginning of the year. Since then, GRID shares have increased by 4.8% and is now trading at $109.73. View the best growth stocks for 2024 here .

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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1018 per share on Thursday, March 28th. This represents a $0.41 annualized dividend and a dividend yield of 0.37%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $988.89 million assets under management.

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) .

NASDAQ:GRID

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

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$109.73

-0.76 (-0.69%)

(As of 04/19/2024 ET)

Compare

Today's Range: $109.50
▼
$110.82
50-Day Range: $102.53
▼
$114.86
52-Week Range: $85.10
▼
$115.74

Volume: 25,242 shs
Average Volume: 54,797 shs
Market Capitalization: $965.62 million

Assets Under Management: $988.89 million
Dividend Yield: 1.19%
Net Expense Ratio: 0.58%

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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.

GRID Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GRID ETF News Headlines

March 22, 2024 | wsj.com

First Trust NASDAQ ABA Community Bank Index Fund

February 5, 2024 | finance.yahoo.com

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

April 19, 2024 | Gold Safe Exchange (Ad)

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December 25, 2023 | uk.investing.com

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc

December 22, 2023 | msn.com

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund declares quarterly distribution of $0.3549

October 11, 2023 | msn.com

GRID: A Good Theme But No Real Outperformance (Yet)

July 28, 2023 | seekingalpha.com

GRID: Excellent Smart Grid ETF For The Global Electrification Theme

May 16, 2023 | msn.com

GRID: Smart Grid Captures Themes In Clean Energy And Disruptive Technology

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NASDAQ OMX Clean Edge Smart Grid Infrastructure (QGRD)

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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: 103

Fund Statistics

Assets Under Management: $988.89 million
Average Daily Volume: $59,576.10
Discount/Premium: 0.00%

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: 9,600 shs

Miscellaneous

Outstanding Shares: 8,800,000
Beta: 1.25
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Expenses

Type	GRID	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.18%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.58%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.58%	0.59%	0.60%	0.54%	0.58%

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

Top 10 GRID Holdings

Eaton(NYSE:ETN)
Holding Weight: 9.57%
ABB Ltd
Holding Weight: 8.34%
Schneider Electric SE
Holding Weight: 7.92%
Johnson Controls International(NYSE:JCI)
Holding Weight: 7.76%
National Grid PLC
Holding Weight: 7.01%
Aptiv(NYSE:APTV)
Holding Weight: 4.58%
Quanta Services(NYSE:PWR)
Holding Weight: 4.43%
Samsung SDI Co Ltd
Holding Weight: 3.43%
Enphase Energy(NASDAQ:ENPH)
Holding Weight: 3.08%
Hubbell(NYSE:HUBB)
Holding Weight: 2.92%

GRID Sector Exposure

GRID Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

GRID ETF - Frequently Asked Questions

How have GRID shares performed in 2024?: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $104.71 at the beginning of the year. Since then, GRID shares have increased by 4.8% and is now trading at $109.73.
View the best growth stocks for 2024 here.
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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1018 per share on Thursday, March 28th. This represents a $0.41 annualized dividend and a dividend yield of 0.37%. The ex-dividend date of this dividend is Thursday, March 21st.
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 $988.89 million assets under management.
What stocks does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund hold?: GRID invests in 103 holdings. Some of the stocks in their portfolio include Eaton (ETN), Johnson Controls International (JCI), Aptiv (APTV), Quanta Services (PWR), Enphase Energy (ENPH), Hubbell (HUBB), Tesla (TSLA), SolarEdge Technologies (SEDG), NVIDIA (NVDA) and Cisco Systems (CSCO).

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).
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 many different retail and institutional investors. Top institutional shareholders include Arlington Financial Advisors LLC (2.41%), Bourgeon Capital Management LLC (0.06%), NBC Securities Inc. (0.05%), Shira Ridge Wealth Management (0.03%), Ignite Planners LLC (0.03%) and Aprio Wealth Management LLC (0.03%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:GRID) was last updated on 4/19/2024 by MarketBeat.com Staff

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