First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $116.77 | -- -- | $116.50/1 | $118.00/1 | 173,976 Above Avg. | |||||
| As of close 05/06/2024 | |||||||||
All Holdings
industrials
28.0%
21 of 105 Fund Holdings
information technology
13.8%
15 of 105 Fund Holdings
consumer discretionary
5.5%
2 of 105 Fund Holdings
utilities
0.1%
1 of 105 Fund Holdings
- Industrials
- Information Tech
- Consumer Discretionary
- Utilities
Fund Highlights:
- 105 Total Holdings
- $1.0B Total Assets
- 0.57% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 8.44% | 274.0K | $86.4M |
| -- | ABB Ltd | 8.28% | 1.7M | $84.8M |
| -- | National Grid PLC | 7.82% | 6.0M | $80.1M |
| -- | Schneider Electric SE | 7.80% | 348.7K | $79.9M |
| JCI | Johnson Controls International PLC | 7.16% | 1.2M | $73.2M |
| PWR | Quanta Services Inc | 4.08% | 163.9K | $41.8M |
| APTV | Aptiv PLC | 3.78% | 498.0K | $38.7M |
| HUBB | Hubbell Inc | 3.53% | 96.8K | $36.1M |
| -- | Samsung SDI Co Ltd | 3.00% | 95.4K | $30.7M |
| -- | Prysmian SpA | 2.61% | 488.6K | $26.8M |
| ENPH | Enphase Energy Inc | 2.49% | 239.9K | $25.4M |
| -- | Terna SpA | 2.11% | 2.7M | $21.6M |
| NVDA | NVIDIA Corp | 2.10% | 25.0K | $21.5M |
| NVT | nVent Electric PLC | 2.03% | 288.5K | $20.7M |
| TSLA | Tesla Inc | 1.72% | 98.1K | $17.7M |
| -- | Hydro One Ltd | 1.67% | 603.2K | $17.1M |
| QCOM | Qualcomm Inc | 1.49% | 84.6K | $15.2M |
| ORCL | Oracle Corp | 1.43% | 127.3K | $14.6M |
| CSCO | Cisco Systems Inc | 1.39% | 303.9K | $14.2M |
| -- | Redeia Corporacion SA | 1.29% | 771.0K | $13.2M |