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NASDAQ:GRID

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$114.15 -1.73 (-1.49%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$114.14 -0.02 (-0.01%)
As of 03/28/2025 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$113.84
$115.30
50-Day Range
$114.10
$127.79
52-Week Range
$107.51
$129.02
Volume
98,510 shs
Average Volume
138,479 shs
Market Capitalization
$2.04 billion
Assets Under Management
$2.06 billion
Dividend Yield
1.14%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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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%0.56%0.53%0.53%
Other Expenses0.17%0.57%0.49%0.43%0.52%
Total Expense0.57%0.73%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.57%0.60%0.63%0.61%0.60%
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GRID ETF News Headlines

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
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GRID ETF - Frequently Asked Questions

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $119.34 on January 1st, 2025. Since then, GRID shares have decreased by 4.3% and is now trading at $114.15.
View the best growth stocks for 2025 here
.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's top institutional shareholders include Proficio Capital Partners LLC (40.30%), Bank of America Corp DE (4.70%), Assetmark Inc. (4.27%) and LPL Financial LLC (3.76%).

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.

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 Merck & Co., Inc. (MRK), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), QUALCOMM (QCOM), Rio Tinto Group (RIO) and Ford Motor (F).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
106

Fund Statistics

Assets Under Management
$2.06 billion
Average Daily Volume
$201,340.50
Discount/Premium
-0.06%

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
41,500 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GRID Holdings

GRID Sector Exposure

GRID Industry Exposure


This page (NASDAQ:GRID) was last updated on 3/30/2025 by MarketBeat.com Staff
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