First Trust NASDAQ Clean ...

NasdaqGM: GRID · Precio en tiempo real · USD
183.76
-5.44 (-2.88%)
Al cierre: Aug 18, 2026, 3:59 PM

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

-2.88%
Precio de compra186.41
Capitalización de mercadon/a
AUM11.67B
NAV188.89
Beta1.44
EPS (ttm)n/a
Relación PE (ttm)33.12
Acciones en circulaciónn/a
Fecha de inicioNov 16, 2009
Precio de venta188.6
Volumen388,149
Volumen medio (20D)723,341
Abierto186.32
Cierre anterior189.20
Rango del día183.45 - 186.32
Rango de 52 semanas139.18 - 199.99
Participacionesn/a
Relación de gastos0.56%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil GRID
Fecha de inicio Nov 16, 2009
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Industrials66.45%
Utilities18.76%
Technology11.50%
Consumer Cyclical3.28%
Basic Materials0.01%
Ver todos los sectores

Las 10 principales participaciones 59.54% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.78%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.7560n/a
Mar 26, 2026$0.1000n/a
Dec 12, 2025$0.3380n/a
Sep 25, 2025$0.2360n/a
Jun 26, 2025$0.8350n/a
Historial completo de dividendos