First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index
ETP
ETP
Price
Price
CHART BY
Data
TER
- 0.56%
Fund Volume
- $11.49B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- First Trust
Historical dividends and forecast
First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index has so far distributed $0.856 in 2026. The next dividend will be paid on 30.09.2026
$0.738
CHART BY
Industry Breakdown
- Electrical Products43.46%
- Electric Utilities18.01%
- Industrial Machinery11.65%
- Engineering & Construction8.97%
- Semiconductors5.05%
- Electronic Components2.78%
- Packaged Software1.9%
- Telecommunications Equipment1.77%
- Motor Vehicles1.53%
- Electronic Equipment/ Instruments1.22%
- Miscellaneous Commercial Services1.13%
- Information Technology Services0.81%
- Aerospace & Defense0.58%
- Electronics/ Appliances0.3%
Sector Breakdown
- Industrials66.39%
- Utilities18.19%
- Information Technology10.9%
- Consumer Discretionary3.22%
- Business services1.13%
- Materials0.09%
- Other0.08%
Region Breakdown
🇺🇸
USA24.45%🇮🇪
Ireland17.43%🇫🇷
France11.18%🇨🇭
Switzerland10.6%🇬🇧
United Kingdom7.18%🇩🇪
Germany6.77%🇮🇹
Italy5.63%🇧🇷
Brazil2.9%🏳️
Other2.81%🇯🇵
Japan2.68%🇨🇦
Canada1.95%🇪🇸
Spain1.48%🇹🇼
Taiwan, Province of China1.47%🇧🇪
Belgium1.07%
Market cap breakdown
- Large-cap73.56%
- Mega-cap10.94%
- Mid-cap10.19%
- Other4.47%
- Small-cap0.84%
Frequently asked questions
What is the Total Expense Ratio (TER) of First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index?
The total expense ratio (TER) of First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index is 0.56%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index?
First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index has a fund volume of $11.49B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index paying dividends?
First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.76.
What is the replication method used by First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index?
First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index domiciled?
First Trust NASDAQ Clean Edge Smart GRID Infrastructure Index is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $139.20$199.95
Information
GRID tracks a modified market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.
Fundamentals & EOD data from FactSet