C
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GRID - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation GRID - NASDAQ Click to
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Price $144.56
Company Info GRID - NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information GRID - NASDAQ Click to
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Fund Name First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Nov 16, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GRID - NASDAQ Click to
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Dividend Yield 1.06%
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Dividend Yield (Forward) 1.93%
Asset Allocation GRID - NASDAQ Click to
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Cash 0.36%
Stock 99.45%
U.S. Stock 45.21%
Non-U.S. Stock 54.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.19%
Convertible 0.00%
Other Net 0.00%
Price History GRID - NASDAQ Click to
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7-Day Total Return -1.64%
30-Day Total Return -0.88%
60-Day Total Return 6.99%
90-Day Total Return 10.35%
Year to Date Total Return 19.17%
1-Year Total Return 19.75%
2-Year Total Return 47.81%
3-Year Total Return 69.24%
5-Year Total Return 138.53%
Price GRID - NASDAQ Click to
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Closing Price $144.56
1-Month Low Price $141.15
1-Month High Price $145.26
52-Week Low Price $101.69
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $145.26
52-Week High Price (Date) Jul 23, 2025
NAV GRID - NASDAQ Click to
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1-Month Low NAV $140.79
1-Month High NAV $144.85
52-Week Low NAV $102.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $144.85
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation GRID - NASDAQ Click to
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Beta 1.02
Standard Deviation 21.05
Balance Sheet GRID - NASDAQ Click to
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Total Assets 2.93B
Operating Ratios GRID - NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 13.00%
Performance GRID - NASDAQ Click to
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Last Bull Market Total Return 12.95%
Last Bear Market Total Return -16.86%