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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
3086845000.00
Fund Existence
almost 16 years
Turnover
13.00
Capitalization
N/A
Yield
1.06
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
1.39
Fundamentals
GRID
Net Assets
3.09B
Yield
1.06
Fund Existence
almost 16 years
Total Expense Ratio
0.56
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.39
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
3.09B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
120.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.55%
Gain YTD
21.095
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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