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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund ETF , GRID

133.44 -1.99 -1.47%
06/18/2025 02:00 AM NAS


NAV

133.21
Nav
06/16/2025
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

First Trust
Issuer
NASDAQ OMX CleanEdge Smart Grid Infra
Benchmark
2.33 B
Net Asset
USD
Currency
0.56 %
TER
11/16/2009
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US33737A1088
ISIN
GRID
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 11.69
Performance since Inception 423.77
High 1 Year 131.44
Maximum Loss 1 Year -10.48
Name %
Alpha 1 Year -0.86
Alpha 10 Years -0.77
Alpha 15 Years -0.69
Alpha 3 Years -0.78
Alpha 5 Years -0.82
Average Gain 1 Year 4.07
Average Gain 10 Years 4.89
Average Gain 15 Years 4.66
Average Gain 3 Years 6.40
Average Gain 5 Years 5.55
Average Loss 1 Year -3.72
Average Loss 10 Years -4.59
Average Loss 15 Years -4.25
Average Loss 3 Years -4.85
Average Loss 5 Years -4.91
Batting Average 1 Year 41.67
Batting Average 10 Years 35.00
Batting Average 15 Years 32.78
Batting Average 3 Years 47.22
Batting Average 5 Years 40.00
Beta 1 Year 0.98
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.02
Beta 5 Years 1.01
Capture Ratio Down 1 Year 98.59
Capture Ratio Down 10 Years 101.78
Capture Ratio Down 15 Years 101.20
Capture Ratio Down 3 Years 103.38
Capture Ratio Down 5 Years 102.85
Capture Ratio Up 1 Year 95.75
Capture Ratio Up 10 Years 98.97
Capture Ratio Up 15 Years 98.72
Capture Ratio Up 3 Years 100.66
Capture Ratio Up 5 Years 99.82
Correlation 1 Year 99.81
Correlation 10 Years 99.88
Correlation 15 Years 99.88
Correlation 3 Years 99.84
Correlation 5 Years 99.86
High 1 Year 131.44
Information Ratio 1 Year -1.02
Information Ratio 10 Years -0.85
Information Ratio 15 Years -0.78
Information Ratio 3 Years -0.53
Information Ratio 5 Years -0.71
Low 1 Year 102.27
Maximum Loss 1 Year -10.48
Maximum Loss 10 Years -25.97
Maximum Loss 15 Years -30.68
Maximum Loss 3 Years -17.80
Maximum Loss 5 Years -25.97
Performance Current Year 11.69
Performance since Inception 423.77
Risk adjusted Return 10 Years 7.59
Risk adjusted Return 3 Years 5.28
Risk adjusted Return 5 Years 12.09
Risk adjusted Return Since Inception 8.48
R-Squared (R²) 1 Year 99.62
R-Squared (R²) 10 Years 99.77
R-Squared (R²) 15 Years 99.77
R-Squared (R²) 3 Years 99.68
R-Squared (R²) 5 Years 99.71
Sortino Ratio 1 Year 0.58
Sortino Ratio 10 Years 1.08
Sortino Ratio 15 Years 0.94
Sortino Ratio 3 Years 0.95
Sortino Ratio 5 Years 1.49
Tracking Error 1 Year 1.01
Tracking Error 10 Years 1.01
Tracking Error 15 Years 0.96
Tracking Error 3 Years 1.37
Tracking Error 5 Years 1.20
Trailing Performance 1 Month 3.75
Trailing Performance 1 Week 0.73
Trailing Performance 1 Year 14.21
Trailing Performance 10 Years 307.33
Trailing Performance 2 Years 29.41
Trailing Performance 3 Months 13.86
Trailing Performance 3 Years 71.95
Trailing Performance 4 Years 51.35
Trailing Performance 5 Years 158.37
Trailing Performance 6 Months 7.54
Trailing Return 1 Month 9.56
Trailing Return 1 Year 9.41
Trailing Return 10 Years 14.69
Trailing Return 15 Years 11.76
Trailing Return 2 Months 14.63
Trailing Return 2 Years 16.38
Trailing Return 3 Months 10.47
Trailing Return 3 Years 15.98
Trailing Return 4 Years 10.62
Trailing Return 5 Years 20.85
Trailing Return 6 Months 3.56
Trailing Return 6 Years 21.37
Trailing Return 7 Years 15.60
Trailing Return 8 Years 16.07
Trailing Return 9 Months 7.16
Trailing Return 9 Years 16.47
Trailing Return Since Inception 11.06
Trailing Return YTD - Year to Date 8.82
Treynor Ratio 1 Year 4.69
Treynor Ratio 10 Years 12.62
Treynor Ratio 15 Years 10.35
Treynor Ratio 3 Years 10.97
Treynor Ratio 5 Years 17.77

Historical Prices for First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Brookfield Global Listed Infrastructure Fund Class A 16.16
ClearBridge Sustainable Infrastructure ETF 16.27
Brookfield Global Listed Infrastructure Fund Class I 16.41
StepStone Private Infrastructure Fund S 16.46
iShares U.S. Infrastructure ETF 16.58

Investment Trust

Name First Trust
Address First Trust
Zip Code 60187
Website http://www.ftportfolios.com/
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