GRID First Trust NASDAQ® Cln Edge®StGidIfsETF
NASDAQ OMX ClnEdge SmartGridInfra TR USD

NAV as of 02-Dec-2022

93.7400

4 Week: 84.42 - 93.58

52 Week: 73.72 - 103.79

Latest Closing Price

93.58

Premium / Discount

0.21

Expense Ratio

0.63%

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 OMX® 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:
685,581,893
Launch Date:
15/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
93
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.851.78-4.98
1 Day0.590.000.00
1 Week0.623.640.17
1 Month14.617.361.99
3 Months13.6115.350.89
6 Months6.1220.320.30
1 Year-8.0527.59-0.29
2 Years23.8632.530.73
3 Years78.9652.011.52
5 Years88.7857.641.54
10 Years229.0474.973.06

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.706624.4145-0.7247-6.900924.762728.1854-22.302742.109848.272328.3546
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
23/12/202030/12/20200.1462
24/06/202029/06/20200.1463
25/03/202030/03/20200.0616

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 83

Total Market Value: 685,581,893

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
Giant21.32
Large50.94
Medium22.36
Small3.91
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8232

Price/Book*

2.9074

Price/Sales*

1.8845

Price/Cash Flow*

12.5740

Dividend Yield*

2.0560

Growth Measures

Long-Term Earnings

11.5705

Historical Earnings

18.6191

Sales Growth

4.0030

Cash-Flow Growth

7.8648

Book-Value Growth

5.8667

*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

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