First Trust NASDAQ Clean ...

NasdaqGM: GRID · Echtzeitkurs · USD
183.76
-5.44 (-2.88%)
Zum Schluss: Aug 18, 2026, 3:59 PM

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Price, Holdings & Analysis

-2.88%
Geld186.41
Marktkapitalisierungn/a
Fondsvermögen11.67 Mrd
NAV187.60
Beta1.44
EPS (ttm)k.A.
PE Ratio (ttm)33.12
Ausstehende Anteilek.A.
AuflagedatumNov 16, 2009
Brief188.6
Volumen388,149
Ø Vol. (20D)723,341
Eröffnung186.32
Vortagesschluss189.20
Tagesspanne183.45 - 186.32
52-Wk Range139.18 - 199.99
Positionenk.A.
Kostenquote0.56%

Über GRID

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.

Anlageklasse Equity
Tickersymbol GRID
Auflagedatum Nov 16, 2009
Anbieter First Trust
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials66.45%
Utilities18.76%
Technology11.50%
Consumer Cyclical3.28%
Basic Materials0.01%
Alle Sektoren anzeigen

Top 10 Positionen 59.54% insgesamt

NameSymbolGewicht
Schneider Electric S...SU.PA9.11%
Johnson Controls Int...JCI8.53%
Eaton Corp PLCETN8.39%
Quanta Services IncPWR8.03%
Abb LtdABBN.SW8.00%
E.on SeEOAN.DE4.44%
National Grid PLCNG.L4.32%
Prysmian SpaPRY.MI3.50%
Nvent Electric PLCNVT2.66%
Hubbell IncHUBB2.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.7560k.A.
Mar 26, 2026$0.1000k.A.
Dec 12, 2025$0.3380k.A.
Sep 25, 2025$0.2360k.A.
Jun 26, 2025$0.8350k.A.
Vollständige Dividendenhistorie