NasdaqGM - Nasdaq Real Time Price • USD
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
As of 1:47 PM EDT. Market Open.
Top 10 Holdings (56.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRID
Industrials 56.63%
Utilities 18.85%
Technology 18.72%
Consumer Cyclical 5.78%
Basic Materials 0.02%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.83% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.32 |
| Price/Sales | 0.47 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Sector |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 995.05M |
| YTD Daily Total Return | 7.22% |
| Yield | 1.15% |
| Legal Type | Exchange Traded Fund |
Related Tickers
QLD ProShares Ultra QQQ
82.29
+3.69%
CQQQ Invesco China Technology ETF
33.97
+3.66%
FCOM Fidelity MSCI Communication Services Index ETF
48.96
+3.29%
CNXT VanEck ChiNext ETF
23.16
+3.26%
KGRN KraneShares MSCI China Clean Technology ETF
20.15
+2.78%
SMH VanEck Semiconductor ETF
217.91
+2.69%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.33
+2.69%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.40
+2.64%
IGM iShares Expanded Tech Sector ETF
83.82
+2.57%
PSI Invesco Semiconductors ETF
54.81
+2.58%
IYW iShares U.S. Technology ETF
131.34
+2.45%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.30
+2.47%
EZA iShares MSCI South Africa ETF
40.00
+2.51%
FTXL First Trust Nasdaq Semiconductor ETF
87.47
+2.40%
SOXX iShares Semiconductor ETF
217.25
+2.28%
FLJH Franklin FTSE Japan Hedged ETF
31.13
+2.30%
IVW iShares S&P 500 Growth ETF
82.81
+2.27%
ONEQ Fidelity Nasdaq Composite Index ETF
62.90
+2.28%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.74
+2.24%
IWY iShares Russell Top 200 Growth ETF
191.06
+2.26%
SCHG Schwab U.S. Large-Cap Growth ETF
90.84
+2.24%
NULG Nuveen ESG Large-Cap Growth ETF
74.27
+2.24%
TMFC Motley Fool 100 Index ETF
48.56
+2.23%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.42
+2.22%
MGK Vanguard Mega Cap Growth Index Fund
278.81
+2.20%
IETC iShares U.S. Tech Independence Focused ETF
68.37
+2.20%
DXJ WisdomTree Japan Hedged Equity Fund
107.95
+2.20%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.87
+2.34%
IUSG iShares Core S&P U.S. Growth ETF
114.75
+2.16%
VUG Vanguard Growth Index Fund ETF Shares
336.29
+2.16%
XSD SPDR S&P Semiconductor ETF
225.41
+2.17%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.62
+2.07%
IWF iShares Russell 1000 Growth ETF
328.92
+2.13%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
298.67
+2.11%
VGT Vanguard Information Technology Index Fund ETF Shares
505.52
+2.03%
KURE KraneShares MSCI All China Health Care Index ETF
14.60
+2.07%
CNRG SPDR Kensho Clean Power ETF
59.17
+2.07%
FLLA Franklin FTSE Latin America ETF
22.94
+1.99%
QTUM Defiance Quantum ETF
58.50
+1.99%
BOUT Innovator IBD Breakout Opportunities ETF
34.33
+2.18%
PSCT Invesco S&P SmallCap Information Technology ETF
44.56
+1.99%
IOO iShares Global 100 ETF
88.82
+1.97%
FBZ First Trust Brazil AlphaDEX Fund
11.43
+1.96%
ILCG iShares Morningstar Growth ETF
73.71
+2.01%
TUR iShares MSCI Turkey ETF
39.51
+1.93%
FTEC Fidelity MSCI Information Technology Index ETF
150.29
+1.91%
XLG Invesco S&P 500 Top 50 ETF
41.29
+1.88%
QQQ Invesco QQQ Trust
432.27
+1.84%
IXN iShares Global Tech ETF
72.04
+1.82%
GXG Global X MSCI Colombia ETF
25.55
+1.79%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.73
+1.78%
DSI iShares MSCI KLD 400 Social ETF
97.97
+1.77%
FXL First Trust Technology AlphaDEX Fund
129.76
+1.74%
FLN First Trust Latin America AlphaDEX Fund
19.71
+1.73%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
OEF iShares S&P 100 ETF
242.29
+1.66%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.70
+1.66%
ITB iShares U.S. Home Construction ETF
106.13
+1.65%
FV First Trust Dorsey Wright Focus 5 ETF
54.72
+1.63%
XHB SPDR S&P Homebuilders ETF
104.11
+1.60%
SPHQ Invesco S&P 500 Quality ETF
59.48
+1.58%
CNYA iShares MSCI China A ETF
26.39
+1.60%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.77
+1.58%
LIT Global X Lithium & Battery Tech ETF
42.85
+1.54%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
303.44
+1.53%
CIBR First Trust NASDAQ Cybersecurity ETF
54.99
+1.49%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.23
+1.51%
HEDJ WisdomTree Europe Hedged Equity Fund
47.85
+1.51%
XLK Technology Select Sector SPDR Fund
200.51
+1.47%
SPMO Invesco S&P 500 Momentum ETF
77.23
+1.47%
SPXN ProShares S&P 500 ex-Financials ETF
55.01
+1.43%
BLOK Amplify Transformational Data Sharing ETF
32.77
+1.42%
DALI First Trust Dorsey Wright DALI 1 ETF
23.07
+1.41%
MGC Vanguard Mega Cap Index Fund
182.43
+1.39%
IWL iShares Russell Top 200 ETF
124.13
+1.42%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.71
+1.33%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.71
+1.32%
EWW iShares MSCI Mexico ETF
66.66
+1.30%
VOO Vanguard S&P 500 ETF
468.45
+1.27%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.51
+1.29%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.19
+1.27%
IVV iShares Core S&P 500 ETF
512.22
+1.27%
XLY Consumer Discretionary Select Sector SPDR Fund
176.56
+1.27%
SPHB Invesco S&P 500 High Beta ETF
83.45
+1.25%
VONE Vanguard Russell 1000 Index Fund ETF Shares
231.85
+1.25%
VV Vanguard Large Cap Index Fund
233.96
+1.27%
ITOT iShares Core S&P Total U.S. Stock Market ETF
112.04
+1.23%
SPY SPDR S&P 500 ETF Trust
509.69
+1.23%
PBUS Invesco MSCI USA ETF
51.03
+1.23%
FIVG Defiance 5G Next Gen Connectivity ETF
37.36
+1.23%
PEXL Pacer US Export Leaders ETF
47.71
+1.23%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
62.44
+1.22%
XAR SPDR S&P Aerospace & Defense ETF
136.24
+1.22%
ESGU iShares ESG Aware MSCI USA ETF
111.88
+1.22%
SPLG SPDR Portfolio S&P 500 ETF
59.95
+1.22%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.96
+1.21%
SUSA iShares MSCI USA ESG Select ETF
105.67
+1.21%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.65
+1.20%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
38.01
+1.19%