First Trust NASDAQ Clean ... (GRID)
NasdaqGM: GRID
· Prix en temps réel · USD
182.78
-6.42 (-3.39%)
À la clôture : Aug 19, 2026, 3:59 PM
180.00
-1.52%
Après-Bourse: 7:31 PM
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Price, Holdings & Analysis
-3.39% (1D)
| Bid | 186.41 |
| Capitalisation boursière | n/a |
| AUM | 11.67B |
| NAV | 183.86 |
| Bêta | 1.44 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.94 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2009 |
| Ask | 188.6 |
| Volume | 388,149 |
| Moy. Volume (20D) | 723,341 |
| Ouverture | 186.32 |
| Clôture précédente | 189.20 |
| Fourchette du jour | 183.45 - 186.32 |
| Intervalle de 52 semaines | 139.18 - 199.99 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GRID
Date de création Nov 16, 2009
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 66.45% |
| Utilities | 18.76% |
| Technology | 11.50% |
| Consumer Cyclical | 3.28% |
| Basic Materials | 0.01% |
10 principaux titres 59.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Schneider Electric S... | SU.PA | 9.11% |
| Johnson Controls Int... | JCI | 8.53% |
| Eaton Corp PLC | ETN | 8.39% |
| Quanta Services Inc | PWR | 8.03% |
| Abb Ltd | ABBN.SW | 8.00% |
| E.on Se | EOAN.DE | 4.44% |
| National Grid PLC | NG.L | 4.32% |
| Prysmian Spa | PRY.MI | 3.50% |
| Nvent Electric PLC | NVT | 2.66% |
| Hubbell Inc | HUBB | 2.56% |
Dividendes Rendement du dividende 0.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.7560 | n / A |
| Mar 26, 2026 | $0.1000 | n / A |
| Dec 12, 2025 | $0.3380 | n / A |
| Sep 25, 2025 | $0.2360 | n / A |
| Jun 26, 2025 | $0.8350 | n / A |
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