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 | $117.82 | |||
| 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 | 1.15% | |||
| Dividend | GRID - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | GRID - NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.49% | |||
| U.S. Stock | 43.80% | |||
| Non-U.S. Stock | 55.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRID - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -4.40% | |||
| 90-Day Total Return | -8.35% | |||
| Year to Date Total Return | -2.42% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 22.95% | |||
| 3-Year Total Return | 37.89% | |||
| 5-Year Total Return | 168.29% | |||
| Price | GRID - NASDAQ | Click to Compare |
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| Closing Price | $118.14 | |||
| 1-Month Low Price | $101.69 | |||
| 1-Month High Price | $119.55 | |||
| 52-Week Low Price | $101.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $128.54 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | GRID - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $102.27 | |||
| 1-Month High NAV | $119.41 | |||
| 52-Week Low NAV | $102.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $127.98 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | GRID - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 23.29 | |||
| Balance Sheet | GRID - NASDAQ | Click to Compare |
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| Total Assets | 2.01B | |||
| 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% | |||