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Nasdaq Clean Edge Smart Grid Infr Fund FT (GRID)

Nasdaq Clean Edge Smart Grid Infr Fund FT (GRID)

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Overview

Name First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
Inception Date 11/16/09
First Trade Date 11/17/09
Leverage Long
Asset Class Equity

Description:

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund 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 OMX Clean Edge Smart Grid Infrastructure Index. The gross expense ratio for this fund is 1.07%. Expenses are capped contractually at 0.70% per year, at least until January 31, 2018.

Investment Information

Alpha 7.38
60-Month Beta 1.22
Standard Deviation -0.18
Shares Outstanding, K 3,500.00
Managed Assets, $K 308,490.00 K
Net Asset Value 88.14
First Trade Price 30.10
P/E Ratio 31.56
Management Fee 0.70%
Options No
Latest Dividend 0.050
Last Dividend Date 03/25/21
Annual Dividend 0.54
Annual Dividend Yield 0.62%
1-Year Return 89.32%
3-Year Return 76.53%
5-Year Return 140.22%
Management Expense Ratio 0.70%

GRID Dividends

Date Value
03/25/21 $0.0500
12/24/20 $0.1460
09/24/20 $0.1990
06/25/20 $0.1460
03/26/20 $0.0620
12/13/19 $0.0800
09/25/19 $0.2440
06/14/19 $0.2620
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