First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $125.90 | -- -- | $118.89/2 | $133.26/2 | 0 | |||||
| As of close 09/19/2024 | |||||||||
All Holdings
industrials
26.8%
22 of 118 Fund Holdings
information technology
14.0%
15 of 118 Fund Holdings
consumer discretionary
5.5%
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 | 9.62% | 11.7M | $162.2M |
| -- | Schneider Electric SE | 8.00% | 533.4K | $134.8M |
| -- | ABB Ltd | 7.92% | 2.4M | $133.4M |
| JCI | Johnson Controls International PLC Regis... | 7.77% | 1.8M | $130.9M |
| ETN | Eaton Corp PLC | 7.20% | 395.7K | $121.3M |
| PWR | Quanta Services Inc | 3.84% | 238.7K | $64.8M |
| HUBB | Hubbell Inc | 3.57% | 147.2K | $60.2M |
| -- | Prysmian SpA | 3.25% | 799.7K | $54.8M |
| APTV | Aptiv PLC | 3.04% | 746.0K | $51.3M |
| TSLA | Tesla Inc | 2.49% | 184.9K | $41.9M |
| ENPH | Enphase Energy Inc | 2.42% | 365.2K | $40.7M |
| -- | Samsung SDI Co Ltd | 2.36% | 144.9K | $39.8M |
| -- | Terna SpA | 2.18% | 4.1M | $36.8M |
| NVDA | NVIDIA Corp | 2.08% | 300.3K | $35.1M |
| ORCL | Oracle Corp | 1.96% | 194.0K | $33.0M |
| -- | Hydro One Ltd | 1.92% | 916.9K | $32.4M |
| NVT | nVent Electric PLC | 1.63% | 416.9K | $27.4M |
| CSCO | Cisco Systems Inc | 1.40% | 460.8K | $23.5M |
| IBM | International Business Machines Corp | 1.35% | 105.2K | $22.8M |
| -- | Redeia Corporacion SA | 1.35% | 1.2M | $22.7M |