First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
NASDAQ
Weiss Ratings | GRID - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | GRID - NASDAQ | Click to Compare |
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Price | $144.56 | |||
Company Info | GRID - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.06% | |||
Dividend | GRID - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | GRID - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.02 | |||
Standard Deviation | 21.05 | |||
Balance Sheet | GRID - NASDAQ | Click to Compare |
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Total Assets | 2.93B | |||
Operating Ratios | GRID - NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 13.00% | |||
Performance | GRID - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.95% | |||
Last Bear Market Total Return | -16.86% | |||