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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

GRID

NASDAQ
F

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

GRID

NASDAQ
$192.530.81% (+1.55)
$
₹
$192.530.81% (+1.55)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $71.7B ETF is ranked 1681

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.64B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.44
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.56
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.33

ETF Profile

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.
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.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.57
24.57
1Y Return
33.78%
33.78%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.63
19.63
1Y Return
17.83%
17.83%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.43
22.43
1Y Return
30.31%
30.31%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
17.99
17.99
1Y Return
11.22%
11.22%
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BKGI
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Exp. Ratio
0.65%
0.65%
PE
17.31
17.31
1Y Return
26.36%
26.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund $10.64B0.57%50.65%
Global X U.S. Infrastructure Development ETF$12.87B0.47%33.78%
iShares Global Infrastructure ETF$10.64B0.41%17.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ABB Ltd
    Sector: Industrials
    Holdings8.36 %
    ABB Ltd

    Holdings

    8.36 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings7.67 %
    Eaton Corporation PLC
    ETN

    Holdings

    7.67 %

    Industrials
  • Johnson Controls International PLC
    Sector: Industrials
    Holdings7.18 %
    Johnson Controls International PLC
    JCI

    Holdings

    7.18 %

    Industrials
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings7.03 %
    Schneider Electric S.E.

    Holdings

    7.03 %

    Industrials
  • National Grid PLC
    Sector: Utilities
    Holdings6.68 %
    National Grid PLC

    Holdings

    6.68 %

    Utilities
  • Prysmian SpA
    Sector: Industrials
    Holdings5.38 %
    Prysmian SpA

    Holdings

    5.38 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings4.85 %
    Quanta Services Inc
    PWR

    Holdings

    4.85 %

    Industrials
  • E.ON SE
    Sector: Utilities
    Holdings3.43 %
    E.ON SE

    Holdings

    3.43 %

    Utilities
  • nVent Electric PLC
    Sector: Industrials
    Holdings2.47 %
    nVent Electric PLC
    NVT

    Holdings

    2.47 %

    Industrials
  • Hubbell Inc
    Sector: Industrials
    Holdings2.38 %
    Hubbell Inc
    HUBB

    Holdings

    2.38 %

    Industrials
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