First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $112.22 | -- -- | $105.75/2 | $118.52/2 | 45,304 Average | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
industrials
28.9%
21 of 110 Fund Holdings
information technology
13.9%
15 of 110 Fund Holdings
consumer discretionary
4.9%
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 | 8.46% | 269.4K | $83.0M |
| -- | ABB Ltd | 8.30% | 1.7M | $81.4M |
| -- | National Grid PLC | 7.81% | 5.9M | $76.7M |
| JCI | Johnson Controls International PLC | 7.81% | 1.2M | $76.6M |
| -- | Schneider Electric SE | 7.62% | 343.0K | $74.7M |
| PWR | Quanta Services Inc | 4.03% | 161.2K | $39.6M |
| HUBB | Hubbell Inc | 3.79% | 95.2K | $37.2M |
| APTV | Aptiv PLC | 3.50% | 489.8K | $34.3M |
| -- | Samsung SDI Co Ltd | 2.92% | 93.8K | $28.7M |
| ENPH | Enphase Energy Inc | 2.66% | 235.9K | $26.1M |
| -- | Prysmian SpA | 2.59% | 480.6K | $25.4M |
| -- | Terna SpA | 2.15% | 2.6M | $21.1M |
| NVT | nVent Electric PLC | 2.06% | 283.8K | $20.2M |
| NVDA | NVIDIA Corp | 1.99% | 24.6K | $19.6M |
| -- | Hydro One Ltd | 1.68% | 593.3K | $16.5M |
| CSCO | Cisco Systems Inc | 1.47% | 298.9K | $14.4M |
| ORCL | Oracle Corp | 1.46% | 125.2K | $14.3M |
| TSLA | Tesla Inc | 1.40% | 96.4K | $13.7M |
| QCOM | Qualcomm Inc | 1.36% | 83.2K | $13.3M |
| -- | Redeia Corporacion SA | 1.32% | 758.3K | $12.9M |