GRID

First Trust NASDAQ® Cln Edge®StGidIfsETF

NASDAQ OMX ClnEdge SmartGridInfra TR USD

NAV as of 19-Sep-2023

97.6500

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

Fund Manager:
First Trust
Asset Under Management:
1,057,349,313
Launch Date:
15/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.221.078.65
1 Day-2.390.000.00
1 Week-3.542.18-1.62
1 Month-2.494.54-0.55
3 Months-8.337.08-1.18
6 Months1.1110.570.11
1 Year16.3920.810.79
2 Years0.2432.360.01
3 Years56.6837.431.51
5 Years91.3657.931.58
10 Years181.0974.782.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 24.4145-0.7247-6.900924.762728.1854-22.302742.109848.272328.3546-13.8501
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.6984
23/03/202330/03/20230.0799
22/12/202229/12/20220.2730
22/09/202229/09/20220.2712
23/06/202229/06/20220.4294
24/03/202230/03/20220.1291
22/12/202130/12/20210.0383
22/09/202129/09/20210.2237
23/06/202129/06/20210.3393
24/03/202130/03/20210.0499

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
1Aptiv PLC8.323827,62302,630,538
2Schneider Electric SE8.312027,39202,626,813
3Prysmian SpA7.9049104,80702,498,167
4Terna SpA7.5566365,35602,388,085
5Red Electrica Corporacion SA7.2398115,10002,287,958
6Quanta Services Inc4.691033,88501,482,469
7Advanced Energy Industries Inc4.309421,19001,361,881
8nVent Electric PLC4.300456,69801,359,051
9Landis+Gyr Group AG4.241314,01501,340,375
10Itron Inc4.202716,54001,328,162

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.30
Large30.61
Medium32.34
Small4.11
Micro0.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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