First Trust NASDAQ Clean ...

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%
Bid186.41
Capitalisation boursièren/a
AUM11.67B
NAV183.86
Bêta1.44
EPS (ttm)n / A
Rapport PE (ttm)32.94
Parts en circulationn / A
Date de créationNov 16, 2009
Ask188.6
Volume388,149
Moy. Volume (20D)723,341
Ouverture186.32
Clôture précédente189.20
Fourchette du jour183.45 - 186.32
Intervalle de 52 semaines139.18 - 199.99
Positionsn / A
Ratio de frais0.56%

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
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Industrials66.45%
Utilities18.76%
Technology11.50%
Consumer Cyclical3.28%
Basic Materials0.01%
Voir tous les secteurs

10 principaux titres 59.54% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.78%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes