GRID
First Trust NASDAQ® Cln Edge®StGidIfsETF
NAV as of
4 Week: 95.28 - 101.49
52 Week: 73.72 - 107.86
Latest Closing Price
97.61
Premium / Discount
-0.06
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 | 9.22 | 1.07 | 8.65 |
| 1 Day | -2.39 | 0.00 | 0.00 |
| 1 Week | -3.54 | 2.18 | -1.62 |
| 1 Month | -2.49 | 4.54 | -0.55 |
| 3 Months | -8.33 | 7.08 | -1.18 |
| 6 Months | 1.11 | 10.57 | 0.11 |
| 1 Year | 16.39 | 20.81 | 0.79 |
| 2 Years | 0.24 | 32.36 | 0.01 |
| 3 Years | 56.68 | 37.43 | 1.51 |
| 5 Years | 91.36 | 57.93 | 1.58 |
| 10 Years | 181.09 | 74.78 | 2.42 |
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 |
|---|---|---|
| 26/06/2023 | 29/06/2023 | 0.6984 |
| 23/03/2023 | 30/03/2023 | 0.0799 |
| 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 |
Portfolio Data
Total Number of Holdings: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 1,057,349,313
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 | 30.30 |
| Large | 30.61 |
| Medium | 32.34 |
| Small | 4.11 |
| Micro | 0.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6739
Price/Book*
2.7141
Price/Sales*
1.6641
Price/Cash Flow*
11.0582
Dividend Yield*
2.1210
Growth Measures
Long-Term Earnings
10.9104
Historical Earnings
14.3477
Sales Growth
11.2591
Cash-Flow Growth
3.9444
Book-Value Growth
9.5848
*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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