GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Grow my money16y track recordRanked #447 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq Clean Edge Smart Grid Infrastructure Index.

By First Trust · Launched 2009

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$11.3B

#244 of 5,562 · large

Return (1Y)Goal

+47.4%

Track Record

16 years

#712 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,987+49.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Clean Energy

Index tracked

Nasdaq Clean Edge Smart Grid Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

ABB Ltd

8.3%

Schneider Electric SE

8.2%

Johnson Controls International

8.2%

National Grid PLC

8.0%

Eaton Corp PLC

7.3%

E.ON SE

4.2%

Prysmian SpA

4.0%

Quanta Services Inc

3.6%

Hubbell Inc

2.8%

NVIDIA Corp

2.1%

Asset allocation

Stocks

99.5%

Cash

0.4%

Preferred

0.2%

By sector

Industrials

63.8%

Utilities

18.9%

Technology

13.4%

Consumer Cyclical

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-40.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq Clean Edge Smart Grid Infrastructure Index.
Strategy: Invests primarily in securities that comprise the Index, attempting to replicate its performance. The Index includes companies engaged in electric grid, energy storage, and smart grid activities, with specific weightings for Pure Play and Diversified companies.
Inception date: November 16, 2009
Fund family: First Trust