First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $109.73 | -0.76 (-0.69%) | $103.87/2 | $115.00/1 | 25,243 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
industrials
29.2%
21 of 110 Fund Holdings
information technology
14.3%
15 of 110 Fund Holdings
consumer discretionary
5.1%
2 of 110 Fund Holdings
utilities
0.1%
1 of 110 Fund Holdings
- Industrials
- Information Tech
- Consumer Discretionary
- Utilities
Fund Highlights:
- 110 Total Holdings
- $995.0M Total Assets
- 0.57% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 8.66% | 267.9K | $84.5M |
| -- | ABB Ltd | 7.79% | 1.7M | $76.0M |
| JCI | Johnson Controls International PLC | 7.76% | 1.2M | $75.7M |
| -- | Schneider Electric SE | 7.75% | 341.1K | $75.6M |
| -- | National Grid PLC | 7.56% | 5.9M | $73.8M |
| PWR | Quanta Services Inc | 4.08% | 160.3K | $39.9M |
| HUBB | Hubbell Inc | 3.84% | 94.7K | $37.5M |
| APTV | Aptiv PLC | 3.59% | 487.1K | $35.0M |
| ENPH | Enphase Energy Inc | 2.66% | 234.6K | $25.9M |
| -- | Samsung SDI Co Ltd | 2.65% | 93.3K | $25.9M |
| -- | Prysmian SpA | 2.57% | 477.9K | $25.1M |
| NVDA | NVIDIA Corp | 2.19% | 24.5K | $21.4M |
| NVT | nVent Electric PLC | 2.11% | 282.2K | $20.6M |
| -- | Terna SpA | 2.07% | 2.6M | $20.2M |
| -- | Hydro One Ltd | 1.64% | 590.0K | $16.1M |
| ORCL | Oracle Corp | 1.54% | 124.5K | $15.0M |
| TSLA | Tesla Inc | 1.54% | 95.9K | $15.1M |
| CSCO | Cisco Systems Inc | 1.46% | 297.2K | $14.2M |
| QCOM | Qualcomm Inc | 1.43% | 82.8K | $14.0M |
| IBM | International Business Machines Corp | 1.27% | 67.3K | $12.4M |