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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
National Grid Plc NG/ 8.1451%
ABB Ltd ABBN 8.0993%
Schneider Electric SE SU 7.7855%
Johnson Controls International Plc JCI 7.4199%
Eaton Corporation Plc ETN 7.2918%
Prysmian SpA PRY 4.3754%
E.ON SE EOAN 4.2827%
Quanta Services Inc. PWR 3.8390%
Hubbell Incorporated HUBB 2.9296%
NVIDIA Corporation NVDA 2.0185%
Top 10 Holdings Weight: 56.2%
Number of Holdings: 121
Shares Outstanding: 37,150,002
Total Net Assets: 5,941,400,000
NAV: 159.53
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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