First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
NASDAQ
| Weiss Ratings | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $149.36 | |||
| Company Info | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.41% | |||
| U.S. Stock | 44.68% | |||
| Non-U.S. Stock | 54.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 4.43% | |||
| 90-Day Total Return | 12.88% | |||
| Year to Date Total Return | 25.73% | |||
| 1-Year Total Return | 20.09% | |||
| 2-Year Total Return | 56.17% | |||
| 3-Year Total Return | 84.04% | |||
| 5-Year Total Return | 153.21% | |||
| Price | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $149.36 | |||
| 1-Month Low Price | $140.43 | |||
| 1-Month High Price | $149.36 | |||
| 52-Week Low Price | $101.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $149.36 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $140.02 | |||
| 1-Month High NAV | $149.05 | |||
| 52-Week Low NAV | $102.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.05 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.19B | |||
| Operating Ratios | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GRID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.95% | |||
| Last Bear Market Total Return | -16.86% | |||