First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.70%
YTD Return 2.00% Avg. 30-Day Volume 4,213
1-Year Return 9.6% Market Cap Loading...
Bid $36.54 Shares Outstanding 350,000
Ask $36.80 Dividends $0.50
Top 10 Holdings
Quanta Svcs Inc (PWR) 8.76%
Itc Hldgs Corp (ITC) 8.35%
Red Electrica Corp (REE) 8.32%
Abb Ltd (ABBN) 8.05%
Schneider Electric (SU) 8.03%
Badger Meter Inc (BMI) 4.33%
Esco Technologies Inc (ESE) 4.22%
General Cable Corp Del New (BGC) 4.16%
Itron Inc (ITRI) 4.11%
Prysmian Spa (PRY) 3.86%
% of Total Holdings 62.20%

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