GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Options

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Held by: MIGO LEXI

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Trust
Fund Family
Index	NASDAQ OMX Clean Edge Smart Grid Infrast...
Index Weighting
Active/Passive
Dividend TTM	1.43 (0.81%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	11.99% 22.86%
Expense	0.56%
Inverse/Leveraged
IPO	Nov 17, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	smart-grid
Tags	energy-storage
Tags	energy-management
Tags	-
Sector/Theme
Region
SMA20	-3.06%
SMA50	-5.85%
SMA200	3.98%

Return% 1Y	26.91%
Return% 3Y	19.82%
Return% 5Y	15.50%
Return% 10Y
Return% SI
Flows% 1M	4.87%
Flows% 3M	26.41%
Flows% YTD	88.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	11.62B
NAV/sh
52W High	199.99 -11.39%
52W Low	139.18 27.32%
Volatility	1.67% 1.78%
ATR (14)	4.12
RSI (14)	39.46
Beta	1.27
Rel Volume	0.52
Avg Volume	755.99K
Volume	373,312

Perf Week	-0.36%
Perf Month	-5.82%
Perf Quarter	-4.15%
Perf Half Y	11.24%
Perf YTD	15.81%
Perf Year	22.74%
Perf 3Y	65.12%
Perf 5Y	87.36%
Perf 10Y	386.83%
Prev Close	179.80
Price	177.21
Change	-1.44%

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