First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $125.2763 | -0.6237 (-0.50%) | $125.14/10 | $125.32/1 | 70,437 Average | |||||
| As of 3:06 pm ET 09/20/2024 | |||||||||
All Holdings
industrials
26.8%
22 of 118 Fund Holdings
information technology
14.0%
15 of 118 Fund Holdings
consumer discretionary
5.6%
2 of 118 Fund Holdings
utilities
0.1%
1 of 118 Fund Holdings
- Industrials
- Information Tech
- Consumer Discretionary
- Utilities
Fund Highlights:
- 118 Total Holdings
- $1.6B Total Assets
- 0.57% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | National Grid PLC | 9.59% | 11.8M | $163.5M |
| -- | Schneider Electric SE | 8.03% | 535.3K | $137.1M |
| -- | ABB Ltd | 7.99% | 2.4M | $136.3M |
| JCI | Johnson Controls International PLC Regis... | 7.74% | 1.8M | $132.1M |
| ETN | Eaton Corp PLC | 7.26% | 397.1K | $123.8M |
| PWR | Quanta Services Inc | 3.85% | 239.5K | $65.6M |
| HUBB | Hubbell Inc | 3.56% | 147.7K | $60.8M |
| -- | Prysmian SpA | 3.29% | 802.6K | $56.1M |
| APTV | Aptiv PLC | 3.08% | 748.7K | $52.6M |
| ENPH | Enphase Energy Inc | 2.55% | 366.5K | $43.4M |
| TSLA | Tesla Inc | 2.48% | 185.6K | $42.3M |
| -- | Samsung SDI Co Ltd | 2.33% | 144.9K | $39.8M |
| -- | Terna SpA | 2.16% | 4.1M | $36.9M |
| NVDA | NVIDIA Corp | 2.04% | 301.4K | $34.8M |
| ORCL | Oracle Corp | 1.91% | 194.7K | $32.6M |
| -- | Hydro One Ltd | 1.89% | 920.3K | $32.3M |
| NVT | nVent Electric PLC | 1.63% | 418.4K | $27.8M |
| CSCO | Cisco Systems Inc | 1.37% | 462.5K | $23.4M |
| -- | Redeia Corporacion SA | 1.33% | 1.2M | $22.7M |
| IBM | International Business Machines Corp | 1.32% | 105.5K | $22.6M |