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GRID
ETF ticker: NASDAQ
PRICE
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NET ASSETS
First Trust NASDAQ® Cln Edge®StGidIfsETF (GRID) Ownership - Who owns First Trust NASDAQ® Cln Edge®StGidIfsETF?
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 Clean Edge Smart Grid Infrastructure Index TM... Show more
Category: #Industrials
Profile
Category
Infrastructure
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
2022607600.00
Fund Existence
over 15 years
Turnover
13.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
GRID
Net Assets
2.02B
Yield
1.15
Fund Existence
over 15 years
Total Expense Ratio
0.56
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
557M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.02B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
111.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.34%
Gain YTD
-3.496
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Infrastructure
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com