First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
ETF overview
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 11.38B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 16, 2009
- Number of holdings
- 124
Breakdown
Holdings (124)
| Name | Ticker | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 8.69% |
| Johnson Controls International Plc | JCI | 8.51% |
| Eaton Corporation Plc | ETN | 8.13% |
| ABB Ltd | ABBN.SW | 7.78% |
| Schneider Electric SE | SU.PA | 6.88% |
| National Grid Plc | 4.27% | |
| E.ON SE | EOAN.DE | 4.05% |
| Prysmian SpA | PRY.MI | 3.63% |
| nVent Electric plc | NVT | 2.71% |
| Hubbell Incorporated | HUBB | 2.62% |
| and 111 more | ||
Similar ETFs
- First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETFGRID.F · Overlap 88% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- Expense ratio
- 0.56%
- Fund assets
- 11.38B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 16, 2009
- Number of holdings
- 124
| Name | Ticker | Weight |
|---|---|---|
| Quanta Services, Inc. | PWR | 8.69% |
| Johnson Controls International Plc | JCI | 8.51% |
| Eaton Corporation Plc | ETN | 8.13% |
| ABB Ltd | ABBN.SW | 7.78% |
| Schneider Electric SE | SU.PA | 6.88% |
| National Grid Plc | 4.27% | |
| E.ON SE | EOAN.DE | 4.05% |
| Prysmian SpA | PRY.MI | 3.63% |
| nVent Electric plc | NVT | 2.71% |
| Hubbell Incorporated | HUBB | 2.62% |
| and 111 more | ||
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
- First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETFGRID.F · Overlap 88% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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