First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index FundNASDAQ:GRID
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- LAST PRICE125.46
- TODAY'S CHANGE (%)0.90 (0.72%)
- Bid / Lots120.50/ 2
- Ask / Lots130.00/ 2
- Open / Previous Close125.02 / 124.56
- Day Range
- 52 Week Range
- Volume145,406
- Overall Morningstar Rating5 out of 5 Starsout of 144 funds
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| Time | Volume | GRID |
|---|---|---|
| 09:32 ET | 2986 | 124.74 |
| 09:33 ET | 301 | 124.81 |
| 09:35 ET | 1600 | 124.88 |
| 09:37 ET | 100 | 124.89 |
| 09:39 ET | 500 | 124.76 |
| 09:42 ET | 230 | 125.04 |
| 09:44 ET | 420 | 125.07 |
| 09:46 ET | 390 | 125.0194 |
| 09:48 ET | 200 | 125.11 |
| 09:53 ET | 121 | 125.02 |
| 09:55 ET | 100 | 124.93 |
| 09:57 ET | 100 | 125.06 |
| 10:08 ET | 350 | 125.06 |
| 10:13 ET | 100 | 124.98 |
| 10:22 ET | 100 | 125.18 |
| 10:26 ET | 149 | 125.1687 |
| 10:29 ET | 394 | 125.09 |
| 10:31 ET | 172 | 125.0152 |
| 10:33 ET | 534 | 124.969 |
| 10:38 ET | 100 | 125.19 |
| 10:40 ET | 181 | 125.1276 |
| 10:42 ET | 165 | 125.2415 |
| 10:44 ET | 371 | 125.2175 |
| 10:45 ET | 200 | 125.32 |
| 10:47 ET | 160 | 125.255 |
| 10:49 ET | 17357 | 125.33 |
| 10:51 ET | 150 | 125.2674 |
| 10:54 ET | 100 | 125.34 |
| 10:56 ET | 1764 | 125.39 |
| 10:58 ET | 100 | 125.35 |
| 11:05 ET | 200 | 125.382 |
| 11:07 ET | 600 | 125.36 |
| 11:09 ET | 728 | 125.35 |
| 11:12 ET | 295 | 125.1817 |
| 11:16 ET | 300 | 125.29 |
| 11:18 ET | 1804 | 125.1945 |
| 11:20 ET | 100 | 125.19 |
| 11:21 ET | 300 | 125.06 |
| 11:23 ET | 550 | 125.11 |
| 11:25 ET | 409 | 125.17 |
| 11:30 ET | 320 | 125.0312 |
| 11:32 ET | 100 | 125.12 |
| 11:38 ET | 199 | 125.07 |
| 11:39 ET | 128 | 125.12 |
| 11:43 ET | 206 | 125.12 |
| 11:45 ET | 760 | 125.16 |
| 11:52 ET | 1673 | 125.29 |
| 11:59 ET | 1607 | 125.1868 |
| 12:03 ET | 1555 | 125.36 |
| 12:06 ET | 896 | 125.37 |
| 12:08 ET | 100 | 125.42 |
| 12:15 ET | 200 | 125.4687 |
| 12:17 ET | 2151 | 125.4608 |
| 12:21 ET | 770 | 125.48 |
| 12:24 ET | 596 | 125.5099 |
| 12:26 ET | 125 | 125.425 |
| 12:28 ET | 100 | 125.51 |
| 12:35 ET | 233 | 125.42 |
| 12:37 ET | 275 | 125.4024 |
| 12:39 ET | 1618 | 125.42 |
| 12:46 ET | 100 | 125.5 |
| 12:50 ET | 200 | 125.59 |
| 12:51 ET | 300 | 125.605 |
| 12:53 ET | 232 | 125.5701 |
| 12:55 ET | 100 | 125.505 |
| 01:00 ET | 159 | 125.5723 |
| 01:08 ET | 100 | 125.65 |
| 01:09 ET | 300 | 125.64 |
| 01:13 ET | 300 | 125.6884 |
| 01:15 ET | 450 | 125.7 |
| 01:18 ET | 115 | 125.6751 |
| 01:20 ET | 200 | 125.6574 |
| 01:22 ET | 1258 | 125.66 |
| 01:24 ET | 200 | 125.61 |
| 01:27 ET | 1100 | 125.66 |
| 01:29 ET | 1500 | 125.6 |
| 01:31 ET | 2100 | 125.56 |
| 01:33 ET | 606 | 125.545 |
| 01:42 ET | 500 | 125.5 |
| 01:44 ET | 100 | 125.51 |
| 01:45 ET | 900 | 125.57 |
| 01:49 ET | 189 | 125.5058 |
| 01:54 ET | 100 | 125.5 |
| 01:58 ET | 100 | 125.5148 |
| 02:00 ET | 300 | 125.5999 |
| 02:02 ET | 1200 | 125.5699 |
| 02:03 ET | 300 | 125.56 |
| 02:05 ET | 1299 | 125.6 |
| 02:07 ET | 500 | 125.57 |
| 02:27 ET | 100 | 125.53 |
| 02:30 ET | 200 | 125.53 |
| 02:32 ET | 2155 | 125.4279 |
| 02:34 ET | 300 | 125.54 |
| 02:36 ET | 200 | 125.55 |
| 02:38 ET | 300 | 125.5315 |
| 02:41 ET | 175 | 125.57 |
| 02:45 ET | 2440 | 125.538 |
| 02:48 ET | 300 | 125.56 |
| 02:52 ET | 1875 | 125.5 |
| 02:54 ET | 1388 | 125.5 |
| 02:56 ET | 3805 | 125.545 |
| 02:57 ET | 227 | 125.6 |
| 03:01 ET | 100 | 125.52 |
| 03:03 ET | 100 | 125.48 |
| 03:06 ET | 786 | 125.33 |
| 03:12 ET | 115 | 125.38 |
| 03:14 ET | 230 | 125.305 |
| 03:15 ET | 352 | 125.28 |
| 03:19 ET | 500 | 125.41 |
| 03:21 ET | 391 | 125.37 |
| 03:24 ET | 200 | 125.3699 |
| 03:26 ET | 100 | 125.39 |
| 03:28 ET | 400 | 125.3594 |
| 03:30 ET | 947 | 125.3355 |
| 03:32 ET | 500 | 125.38 |
| 03:33 ET | 400 | 125.48 |
| 03:35 ET | 1547 | 125.45 |
| 03:37 ET | 755 | 125.4 |
| 03:39 ET | 100 | 125.38 |
| 03:42 ET | 316 | 125.43 |
| 03:44 ET | 620 | 125.41 |
| 03:46 ET | 300 | 125.39 |
| 03:48 ET | 200 | 125.5 |
| 03:51 ET | 400 | 125.5 |
| 03:53 ET | 400 | 125.5292 |
| 03:55 ET | 400 | 125.52 |
| 04:00 ET | 17214 | 125.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.27% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.35% |
| 09/09/2024 | 0.41% |
| 09/10/2024 | 0.26% |
| 09/11/2024 | 0.21% |
| 09/12/2024 Largest Premium | 0.52% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.46% |
| 09/18/2024 | 0.45% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.26% |
| 09/24/2024 | 0.48% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.44% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.26% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.42% |
| 10/16/2024 Largest Discount | -0.06% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.18% |
| 10/25/2024 Largest Discount | -0.06% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 0.43% |
| 11/08/2024 | 0.18% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.31% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.37% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | 0.27% |
| 11/20/2024 | 0.26% |
| 11/21/2024 | 0.25% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 52.1% |
|---|---|
| US Stock | 47.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 61.0% |
|---|---|
| Utilities | 19.1% |
| Technology | 14.6% |
| Consumer Cyclical | 5.2% |
| Basic Mat. | 0.0% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 47.8% |
|---|---|
| Europe | 20.9% |
| Asia/Oceania | 7.3% |
| Latin America | 2.9% |
| Canada | 2.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eaton Corp PLC | Long | 8.7% | 0.00% | $162.3M |
Johnson Controls International PLC Registered Shares | Long | 8.2% | 0.00% | $154.4M |
Schneider Electric SE | Long | 8.2% | 0.00% | $153.1M |
ABB Ltd | Long | 7.8% | 0.00% | $145.7M |
National Grid PLC | Long | 7.7% | 0.00% | $143.8M |
Quanta Services Inc | Long | 4.4% | 0.00% | $82.4M |
Hubbell Inc | Long | 4.0% | 0.00% | $74.9M |
Prysmian SpA | Long | 3.6% | 0.00% | $68.1M |
Aptiv PLC | Long | 2.5% | 0.00% | $46.9M |
Tesla Inc | Long | 2.3% | 0.00% | $43.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ OMX ClnEdge SmartGridInfra TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 16, 2009 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index TM. 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.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 15.9M |
| Net Asset Value (NAV) | $124.25 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 22.9 |
| Dividend Yield | 1.07% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.57% |