First Trust NASDAQ Clean ... (GRID)
| Bid | 140.73 |
| Market Cap | 2.92B |
| AUM | 3.08B |
| NAV | 142.81 |
| EPS (ttm) | 5.28 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 20.42M |
| Inception Date | Nov 15, 2009 |
| Ask | 143.55 |
| Volume | 334.46K |
| Open | 142.27 |
| Previous Close | 142.91 |
| Day's Range | 140.87 - 142.47 |
| 52-Week Range | 99.78 - 145.44 |
| Holdings | 96 |
| Expense Ratio | 0.56% |
About GRID
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 Clean Edge Smart Grid Infrastructure Index.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.33% |
| Utilities | 18.94% |
| Technology | 13.19% |
| Consumer Cyclical | 4.52% |
| Basic Materials | 0.01% |
Top 10 Holdings 56.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eaton Corporation Pl... | ETN | 8.40% |
| Abb Ltd | ABBN.SW | 8.28% |
| Schneider Electric S... | SU.FP | 7.83% |
| Johnson Controls Int... | JCI | 7.71% |
| National Grid Plc | NG/.LN | 7.51% |
| Quanta Services, Inc... | PWR | 4.16% |
| Hubbell Incorporated | HUBB | 3.71% |
| Prysmian Spa | PRY.IM | 3.52% |
| Aptiv PLC | APTV | 2.47% |
| Terna - Rete Elettri... | TRN.IM | 2.44% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.8347 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1394 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2731 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2512 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6379 | Jun 28, 2024 |
2 weeks ago · newsfilecorp.com
Tantalus Systems Holding Inc. Reports Second Quarter 2025 Financial ResultsBurnaby, British Columbia--(Newsfile Corp. - August 6, 2025) - Tantalus Systems (TSX: GRID) (OTCQX: TGMPF) ("Tantalus" or the "Company"), a technology company dedicated to helping utilities modernize ...
1 month ago · newsfilecorp.com
Tantalus to Report Second Quarter 2025 Financial Results on August 6, 2025Burnaby, British Columbia--(Newsfile Corp. - July 16, 2025) - Tantalus Systems (TSX: GRID) (OTCQX: TGMPF) ("Tantalus" or the "Company"), a technology company dedicated to helping utilities modernize t...
2 months ago · newsfilecorp.com
Riverside Public Utilities Expands Grid Modernization Investment With TantalusDeployment reflects largest migration in Tantalus' history from an ERT overlay to a grid modernization platform Burnaby, British Columbia--(Newsfile Corp. - June 12, 2025) - Tantalus Systems (TSX: GRI...
