First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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Information as of:
2024-09-30
Part of First Trust Advisors L.P.
LEI: 549300IMO4B4W5RWYH14
Fund Type: Exchange-Traded Fund
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
Advisers
First Trust Advisors L.P.
Sub-Advisers
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Taken from NPORT-P filing for 2025-06-30
Total Assets
$2.63b
$2.63b
Total Liabilities
$58.3m
$58.3m
Net Assets
$2.57b
$2.57b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$48.2m
$48.2m
Taken From Prospectus On: February 3, 2025
Expense Ratio: 0.56%
Fund Objective:
The Fund attempts to replicate, before fees and expenses, the performance of the Index using an indexing investment approach. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index.
Investment Strategy:
The fund invests at least 90% of its net assets in securities comprising a specific index, aiming to replicate the index's performance before fees and expenses. The index is reconstituted semi-annually and rebalanced quarterly, leading to corresponding portfolio changes in the fund. The fund's investments will be concentrated in industries and geographic areas as reflected in the index composition. As of December 31, 2024, the fund had significant investments in industrials companies and European issuers.
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