GRID

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.37%	Total Holdings	129	Perf Week	-2.76%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.97%	AUM	11.08B	Perf Month	6.56%
Fund Family		Bond Type		Tags	energy	Return% 5Y	18.51%	NAV/sh		Perf Quarter	9.34%
Index	NASDAQ OMX Clean Edge Smart Grid Infrast...	Average Maturity		Tags	smart-grid	Return% 10Y		52W High	199.99 -4.11%	Perf Half Y	22.74%
Index Weighting		Commodity Type		Tags	energy-storage	Return% SI		52W Low	127.10 50.89%	Perf YTD	25.33%
Active/Passive		Quant Type		Tags	energy-management	Flows% 1M	13.12%	Volatility	1.54% 1.49%	Perf Year	48.77%
Dividend TTM	1.51 (0.79%)	ESG Type		Tags	-	Flows% 3M	26.48%	ATR (14)	4.12	Perf 3Y	95.47%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	53.68%	RSI (14)	55.45	Perf 5Y	117.07%
Dividend Gr. 3/5Y	11.99% 22.86%	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	439.47%
Expense	0.56%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	1.12	Prev Close	197.33
Inverse/Leveraged		Market Cap		SMA50	7.93%	Flows% 5Y		Avg Volume	674.55K	Price	191.78
IPO	Nov 17, 2009	Option/Short	Yes / Yes	SMA200	19.44%	Trades		Volume	758,172	Change	-2.81%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund