GRID
First Trust NASDAQ® Cln Edge®StGidIfsETF
NASDAQ OMX ClnEdge SmartGridInfra TR USD
NAV as of
4 Week: 90.88 - 96.82
52 Week: 73.72 - 97.52
Latest Closing Price
94.23
Premium / Discount
0.05
Expense Ratio
0.58%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.01 | 1.31 | 6.10 |
| 1 Day | 1.79 | 0.00 | 0.00 |
| 1 Week | -0.79 | 5.86 | -0.13 |
| 1 Month | 0.21 | 7.19 | 0.03 |
| 3 Months | 5.11 | 10.38 | 0.49 |
| 6 Months | 15.11 | 18.03 | 0.84 |
| 1 Year | 2.16 | 26.14 | 0.08 |
| 2 Years | 10.00 | 32.37 | 0.31 |
| 3 Years | 153.66 | 44.30 | 3.47 |
| 5 Years | 82.97 | 58.08 | 1.43 |
| 10 Years | 190.51 | 75.29 | 2.53 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 24.4145 | -0.7247 | -6.9009 | 24.7627 | 28.1854 | -22.3027 | 42.1098 | 48.2723 | 28.3546 | -13.8501 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.2730 |
| 22/09/2022 | 29/09/2022 | 0.2712 |
| 23/06/2022 | 29/06/2022 | 0.4294 |
| 24/03/2022 | 30/03/2022 | 0.1291 |
| 22/12/2021 | 30/12/2021 | 0.0383 |
| 22/09/2021 | 29/09/2021 | 0.2237 |
| 23/06/2021 | 29/06/2021 | 0.3393 |
| 24/03/2021 | 30/03/2021 | 0.0499 |
| 23/12/2020 | 30/12/2020 | 0.1462 |
| 24/06/2020 | 29/06/2020 | 0.1463 |
Portfolio Data
Total Number of Holdings: 94
Number of Bond Holdings: 0
Number of Equity Holdings: 85
Total Market Value: 711,474,262
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aptiv PLC | 8.3238 | 27,623 | 0 | 2,630,538 |
| 2 | Schneider Electric SE | 8.3120 | 27,392 | 0 | 2,626,813 |
| 3 | Prysmian SpA | 7.9049 | 104,807 | 0 | 2,498,167 |
| 4 | Terna SpA | 7.5566 | 365,356 | 0 | 2,388,085 |
| 5 | Red Electrica Corporacion SA | 7.2398 | 115,100 | 0 | 2,287,958 |
| 6 | Quanta Services Inc | 4.6910 | 33,885 | 0 | 1,482,469 |
| 7 | Advanced Energy Industries Inc | 4.3094 | 21,190 | 0 | 1,361,881 |
| 8 | nVent Electric PLC | 4.3004 | 56,698 | 0 | 1,359,051 |
| 9 | Landis+Gyr Group AG | 4.2413 | 14,015 | 0 | 1,340,375 |
| 10 | Itron Inc | 4.2027 | 16,540 | 0 | 1,328,162 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.59 |
| Large | 44.17 |
| Medium | 29.29 |
| Small | 3.51 |
| Micro | 0.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3881
Price/Book*
2.7691
Price/Sales*
1.7404
Price/Cash Flow*
11.6893
Dividend Yield*
2.1597
Growth Measures
Long-Term Earnings
10.7712
Historical Earnings
12.4412
Sales Growth
10.7690
Cash-Flow Growth
2.4592
Book-Value Growth
8.9527
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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