NasdaqGM - Delayed Quote • USD
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
At close: 4:00 PM EDT
After hours: 4:15 PM EDT
Loading Chart for GRID
DELL
- Previous Close
110.49 - Open
110.26 - Bid 101.89 x 200
- Ask 119.70 x 200
- Day's Range
109.50 - 110.82 - 52 Week Range
85.10 - 115.74 - Volume
25,241 - Avg. Volume
54,485 - Net Assets 995.05M
- NAV 110.49
- PE Ratio (TTM) 27.59
- Yield 1.15%
- YTD Daily Total Return 5.61%
- Beta (5Y Monthly) 1.35
- Expense Ratio (net) 0.57%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
First Trust Advisors L.P.
Fund Family
Miscellaneous Sector
Fund Category
995.05M
Net Assets
2009-11-16
Inception Date
Performance Overview: GRID
Trailing returns as of 4/18/2024. Category is Miscellaneous Sector.
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Holdings: GRID
Top 10 Holdings (56.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRID
Industrials 56.63%
Utilities 18.85%
Technology 18.72%
Consumer Cyclical 5.78%
Basic Materials 0.02%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: GRID
CWT: Lowering target price to $35.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Raising target price to $38.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Raising target price to $37.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice TargetCWT: Lowering target price to $36.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingBearishPrice Target
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