GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
*Unless otherwise stated, data provided by FactSet.

GRID Fund Description

GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.

GRID Factset Analytics Insight

GRID is concentrated fund targeting global equities determined to be in the smart grid and electrical energy infrastructure sector as determined by Clean Edge. The fund includes companies that are either Pure Play — more than 50% revenues or Diversified — less than 50% revenues are derived from the smart grid and electrical energy infrastructure sector. The sector may include business in electric grid, electric meters and devices, networks, energy storage and management, and enabling software. GRID also screens for minimum liquidity and market cap. To enhance exposure to the smart grid market, the index provider uses a tiered weighting scheme. Securities are initially market cap weighted. Then a collective weight of 80% for Pure Play and 20% for Diversified are allocated. The Index is reconstituted semi-annually and rebalanced quarter.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRID -5.90% -14.67% -23.48% -13.20% 18.82% 13.25% 13.14%
GRID (NAV) -6.18% -2.11% -23.54% -3.11% 26.62% 15.74% 14.80%
NASDAQ OMX Clean Edge Smart Grid Infrastructure Index -6.16% -14.82% -23.39% -12.86% 19.83% 14.28% 14.51%
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRID Summary Data

First Trust
11/17/09
Open-Ended Fund
0.63%
$574.23M
$4.71M
0.14%

GRID Portfolio Data

$71.53B
25.98
3.24
0.50%
N/A
79

GRID Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

GRID Portfolio Management

0.63%
-1.13%
0.62%
-2.37%

GRID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRID Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GRID Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GRID. GRID is rated a 5 out of 5.

GRID Tradability

56,896
$4.71M
44,955
$3.77M
0.14%
$0.12
0.09%
0.53% / -2.02%
None
66.00%
50,000
0.90
0.01%
0.23%
104
$78.45
5

GRID Sector/Industry Breakdown


GRID
Segment Benchmark
55.01%
--
17.00%
--
12.89%
--
5.13%
--
5.09%
--
2.76%
--
1.03%
--
0.87%
--
0.15%
--
0.05%
--

GRID Top 10 Holdings[View All]

Aptiv PLC 7.60%
7.50%
7.49%
3.97%
3.88%
59.94%

GRID Countries


GRID
Segment Benchmark
55.50%
--
8.65%
--
7.96%
--
7.96%
--
4.61%
--
3.89%
--
2.60%
--
2.25%
--
2.01%
--
0.97%
--

GRID Regions


GRID
Segment Benchmark
55.80%
--
36.58%
--
7.47%
--
0.14%
--

GRID Economic Development


GRID
Segment Benchmark
99.86%
--
0.14%
--

GRID Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

GRID Benchmark Comparison Holdings

79
--
--
--

GRID Benchmark Comparison Summary


GRID
Segment Benchmark
79
--
$71.53B
--
25.98
--
3.24
--
1.73%
--
High
--

GRID Benchmark Comparison Market Cap Size


GRID
Segment Benchmark
78.31%
--
15.05%
--
5.89%
--
0.75%
--