GRID

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.81%	Total Holdings	130	Perf Week	0.38%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.70%	AUM	11.11B	Perf Month	4.13%
Fund Family		Bond Type		Tags	energy	Return% 5Y	18.25%	NAV/sh		Perf Quarter	10.56%
Index	NASDAQ OMX Clean Edge Smart Grid Infrast...	Average Maturity		Tags	smart-grid	Return% 10Y		52W High	199.99 -3.75%	Perf Half Y	28.87%
Index Weighting		Commodity Type		Tags	energy-storage	Return% SI		52W Low	127.10 51.46%	Perf YTD	25.80%
Active/Passive		Quant Type		Tags	energy-management	Flows% 1M	10.76%	Volatility	2.06% 1.67%	Perf Year	49.49%
Dividend TTM	1.51 (0.78%)	ESG Type		Tags	-	Flows% 3M	26.21%	ATR (14)	4.22	Perf 3Y	95.31%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	59.15%	RSI (14)	55.76	Perf 5Y	116.73%
Dividend Gr. 3/5Y	11.99% 22.86%	Structure Type		Region		Flows% 1Y		Beta	1.27	Perf 10Y	448.12%
Expense	0.56%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.81	Prev Close	190.98
Inverse/Leveraged		Market Cap		SMA50	7.03%	Flows% 5Y		Avg Volume	715.56K	Price	192.50
IPO	Nov 17, 2009	Option/Short	Yes / Yes	SMA200	19.01%	Trades		Volume	578,574	Change	0.80%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund