First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
$1.67B
Nov 17, 2009
31.02
$3.98
0.00
0.00
6.59%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
56.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.97%
Utilities Select Sector SPDR Fund
XLU
20.9%
Technology Select Sector SPDR Fund
XLK
16.72%
Materials Select Sector SPDR Fund
XLB
0.02435%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (35)
Quanta Services, Inc.
PWR
3.687%
Hubbell Incorporated
HUBB
3.351%
Tesla, Inc.
TSLA
2.616%
Enphase Energy, Inc.
ENPH
2.516%
NVIDIA Corporation
NVDA
1.979%
Oracle Corporation
ORCL
1.7%
Cisco Systems, Inc.
CSCO
1.391%
International Business Machines Corporation
IBM
1.309%
Texas Instruments Incorporated
TXN
1.291%
QUALCOMM Incorporated
QCOM
1.285%
General Electric Company
GE
1.101%
Honeywell International Inc.
HON
0.989%
Analog Devices, Inc.
ADI
0.773%
Itron, Inc.
ITRI
0.682%
Atkore Inc.
ATKR
0.51%
Advanced Energy Industries, Inc.
AEIS
0.495%
Emerson Electric Co.
EMR
0.428%
MYR Group Inc.
MYRG
0.213%
Fluence Energy, Inc.
FLNC
0.172%
American Superconductor Corporation
AMSC
0.115%
Trimble Inc.
TRMB
0.092%
Willdan Group, Inc.
WLDN
0.09%
The AES Corporation
AES
0.07%
Generac Holdings Inc.
GNRC
0.066%
Preformed Line Products Company
PLPC
0.055%
WESCO International, Inc.
WCC
0.05%
MasTec, Inc.
MTZ
0.044%
Littelfuse, Inc.
LFUS
0.044%
Valmont Industries, Inc.
VMI
0.036%
Belden Inc.
BDC
0.028%
EnerSys
ENS
0.026%
Arcosa, Inc.
ACA
0.026%
ESCO Technologies Inc.
ESE
0.018%
AZZ Inc.
AZZ
0.012%
Digi International Inc.
DGII
0.006%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
56.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.97%
Utilities Select Sector SPDR Fund
XLU
20.9%
Technology Select Sector SPDR Fund
XLK
16.72%
Materials Select Sector SPDR Fund
XLB
0.02435%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (35)
Quanta Services, Inc.
PWR
3.687%
Hubbell Incorporated
HUBB
3.351%
Tesla, Inc.
TSLA
2.616%
Enphase Energy, Inc.
ENPH
2.516%
NVIDIA Corporation
NVDA
1.979%
Oracle Corporation
ORCL
1.7%
Cisco Systems, Inc.
CSCO
1.391%
International Business Machines Corporation
IBM
1.309%
Texas Instruments Incorporated
TXN
1.291%
QUALCOMM Incorporated
QCOM
1.285%
General Electric Company
GE
1.101%
Honeywell International Inc.
HON
0.989%
Analog Devices, Inc.
ADI
0.773%
Itron, Inc.
ITRI
0.682%
Atkore Inc.
ATKR
0.51%
Advanced Energy Industries, Inc.
AEIS
0.495%
Emerson Electric Co.
EMR
0.428%
MYR Group Inc.
MYRG
0.213%
Fluence Energy, Inc.
FLNC
0.172%
American Superconductor Corporation
AMSC
0.115%
Trimble Inc.
TRMB
0.092%
Willdan Group, Inc.
WLDN
0.09%
The AES Corporation
AES
0.07%
Generac Holdings Inc.
GNRC
0.066%
Preformed Line Products Company
PLPC
0.055%
WESCO International, Inc.
WCC
0.05%
MasTec, Inc.
MTZ
0.044%
Littelfuse, Inc.
LFUS
0.044%
Valmont Industries, Inc.
VMI
0.036%
Belden Inc.
BDC
0.028%
EnerSys
ENS
0.026%
Arcosa, Inc.
ACA
0.026%
ESCO Technologies Inc.
ESE
0.018%
AZZ Inc.
AZZ
0.012%
Digi International Inc.
DGII
0.006%