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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID): holdings, fees and overlap

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an exchange-traded fund run by First Trust. It holds 123 positions. The expense ratio is 0.56% a year, which is what the fund keeps from every $10,000 invested: about US$56. Assets under management stand at $12.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: First Trust
  • Asset Class: Stock
  • Price: $169.84
  • Expense Ratio: 0.56%
  • Assets Under Management: $12.2B
  • Number of Holdings: 123
  • Inception Date: 2009-11-16
  • Currency: USD

Winston Score

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund has a Winston Score of 73 out of 100.

Performance

  • 1-Year Return: 9.26%
  • 3-Year Return: 91.46%
  • 5-Year Return: 73.38%

Top Holdings

Quanta Services, Inc. (N/A%), Johnson Controls International Plc (N/A%), Eaton Corporation Plc (N/A%), ABB Ltd (N/A%), Schneider Electric SE (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Consumer Cyclical (N/A%), Industrials (N/A%), Technology (N/A%)