First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $113.58 | +1.41 (1.26%) | $108.00/1 | $115.00/1 | 39,228 Average | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
industrials
29.0%
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 | $84.3M |
| -- | ABB Ltd | 8.25% | 1.7M | $82.2M |
| -- | National Grid PLC | 7.84% | 5.9M | $78.1M |
| JCI | Johnson Controls International PLC | 7.76% | 1.2M | $77.3M |
| -- | Schneider Electric SE | 7.71% | 343.0K | $76.8M |
| PWR | Quanta Services Inc | 4.08% | 161.2K | $40.6M |
| HUBB | Hubbell Inc | 3.80% | 95.2K | $37.9M |
| APTV | Aptiv PLC | 3.45% | 489.8K | $34.4M |
| -- | Samsung SDI Co Ltd | 2.82% | 93.8K | $28.1M |
| ENPH | Enphase Energy Inc | 2.69% | 235.9K | $26.8M |
| -- | Prysmian SpA | 2.58% | 480.6K | $25.7M |
| -- | Terna SpA | 2.15% | 2.6M | $21.4M |
| NVT | nVent Electric PLC | 2.07% | 283.8K | $20.6M |
| NVDA | NVIDIA Corp | 2.04% | 24.6K | $20.3M |
| -- | Hydro One Ltd | 1.65% | 593.3K | $16.4M |
| ORCL | Oracle Corp | 1.45% | 125.2K | $14.4M |
| CSCO | Cisco Systems Inc | 1.45% | 298.9K | $14.4M |
| TSLA | Tesla Inc | 1.40% | 96.4K | $14.0M |
| QCOM | Qualcomm Inc | 1.35% | 83.2K | $13.4M |
| -- | Redeia Corporacion SA | 1.30% | 758.3K | $13.0M |