First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD

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Key stats


Assets under management (AUM)
‪622.51 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪12.87 M‬
Expense ratio
0.70%

About First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Apr 21, 2022
Structure
Irish VCIC
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000J80JTL1
Functions as an open-end investment fund

Broaden your horizons with more funds linked to GRID via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stock breakdown by region
3%28%59%0.3%8%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GRID assets under management is ‪622.51 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GRID invests in stocks. See more details in our Analysis section.
GRID expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GRID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GRID doesn't pay dividends to its holders.
GRID shares are issued by AJM Ventures LLC
GRID follows the NASDAQ OMX Clean Edge Smart Grid Infrastr (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 21, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.