First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $123.35 | -0.07 (-0.06%) | $117.09/2 | $131.24/2 | 87,794 Average | |||||
| As of close 09/18/2024 | |||||||||
All Holdings
industrials
26.8%
22 of 118 Fund Holdings
information technology
13.9%
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 | 9.58% | 11.7M | $160.6M |
| -- | Schneider Electric SE | 8.01% | 533.4K | $134.3M |
| -- | ABB Ltd | 7.95% | 2.4M | $133.4M |
| JCI | Johnson Controls International PLC Regis... | 7.81% | 1.8M | $131.0M |
| ETN | Eaton Corp PLC | 7.22% | 395.7K | $121.0M |
| PWR | Quanta Services Inc | 3.84% | 238.7K | $64.3M |
| HUBB | Hubbell Inc | 3.55% | 147.2K | $59.6M |
| -- | Prysmian SpA | 3.27% | 799.7K | $54.9M |
| APTV | Aptiv PLC | 3.07% | 746.0K | $51.4M |
| TSLA | Tesla Inc | 2.54% | 184.9K | $42.6M |
| ENPH | Enphase Energy Inc | 2.39% | 365.2K | $40.1M |
| -- | Samsung SDI Co Ltd | 2.37% | 144.9K | $39.8M |
| -- | Terna SpA | 2.17% | 4.1M | $36.3M |
| NVDA | NVIDIA Corp | 2.13% | 300.3K | $35.8M |
| -- | Hydro One Ltd | 1.92% | 916.9K | $32.1M |
| ORCL | Oracle Corp | 1.87% | 194.0K | $31.4M |
| NVT | nVent Electric PLC | 1.64% | 416.9K | $27.4M |
| CSCO | Cisco Systems Inc | 1.37% | 460.8K | $22.9M |
| IBM | International Business Machines Corp | 1.35% | 105.2K | $22.6M |
| -- | Redeia Corporacion SA | 1.33% | 1.2M | $22.3M |