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GRID ETF Profile


Family: First Trust
Name: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Inception Date: 16-Nov-2009
Termination Date:
Investment Objective: This exchange-traded fund seeks investment results that correspond generally to the price and yield before the Funds fees and expenses of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index.
Prospectus
Top 10 Holdings
ABB Ltd ABBN 8.7380%
Johnson Controls International Plc JCI 8.5276%
National Grid Plc NG/ 8.2849%
Schneider Electric SE SU 7.9311%
Eaton Corporation Plc ETN 7.5993%
E.ON SE EOAN 4.2799%
Quanta Services Inc. PWR 4.1508%
Prysmian SpA PRY 4.0141%
Hubbell Incorporated HUBB 2.9067%
nVent Electric Plc NVT 1.9354%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 123
Shares Outstanding: 44,150,002
Total Net Assets: 7,712,564,000
NAV: 174.27
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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