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NASDAQ:GRID

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

$115.58
-2.77 (-2.34%)
(As of 09/6/2024 ET)
Today's Range
$115.21
$118.43
50-Day Range
$110.06
$123.14
52-Week Range
$85.10
$123.45
Volume
66,888 shs
Average Volume
92,946 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.59 billion
Dividend Yield
1.08%
Net Expense Ratio
0.57%
GRID stock logo

About First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (the Fund) seeks investment results, which correspond to the price and yield (before the Fund’s fees and expenses) of an equity index called the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index (the Index). The Fund focuses to invest at least 90% of its net assets in common stocks, which comprises the Index or in depositary receipts, which may include American depositary receipts (ADRs), global depositary receipts (GDRs), European depositary receipts (EDRs) or other depositary receipts (collectively Depositary Receipts) representing securities in the Index. The Index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. First Trust Advisors L.P. acts as an investment advisor of the Fund.

GRID Stock Price History

GRID ETF News Headlines

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See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GRID
Inception Date
11/16/2009
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Clean Edge Smart Grid Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$89,072.70
Discount/Premium
0.41%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
29,500 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Expenses

TypeGRIDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.55%0.49%0.52%
Other Expenses0.17%0.57%0.49%0.41%0.54%
Total Expense0.57%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%
Net Expense0.57%0.59%0.61%0.56%0.59%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Holdings & Exposure

GRID Sector Exposure

GRID Industry Exposure


GRID ETF - Frequently Asked Questions

How have GRID shares performed this year?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $104.71 at the beginning of the year. Since then, GRID shares have increased by 10.4% and is now trading at $115.58.
View the best growth stocks for 2024 here
.

Who are First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's major shareholders?

Top institutional investors of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund include LPL Financial LLC (3.22%), Traphagen Investment Advisors LLC (2.26%), Arlington Financial Advisors LLC (1.68%) and Envestnet Asset Management Inc. (0.86%).

How do I buy shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?

Shares of GRID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund investors own include DNB Financial (DNBF), Lannett (LCI), Newmont (NEM), Boston Scientific (BSX), bluebird bio (BLUE), TopBuild (BLD) and Balchem (BCPC).

This page (NASDAQ:GRID) was last updated on 9/7/2024 by MarketBeat.com Staff

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