GRID

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.59%	Total Holdings	130	Perf Week	-4.45%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.31%	AUM	10.44B	Perf Month	4.31%
Fund Family		Bond Type		Tags	energy	Return% 5Y	18.14%	NAV/sh		Perf Quarter	7.90%
Index	NASDAQ OMX Clean Edge Smart Grid Infrast...	Average Maturity		Tags	smart-grid	Return% 10Y		52W High	199.99 -5.75%	Perf Half Y	25.14%
Index Weighting		Commodity Type		Tags	energy-storage	Return% SI		52W Low	127.10 48.30%	Perf YTD	23.18%
Active/Passive		Quant Type		Tags	energy-management	Flows% 1M	9.92%	Volatility	1.85% 1.65%	Perf Year	44.36%
Dividend TTM	1.51 (0.80%)	ESG Type		Tags	-	Flows% 3M	28.07%	ATR (14)	4.38	Perf 3Y	91.28%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	59.85%	RSI (14)	50.89	Perf 5Y	112.98%
Dividend Gr. 3/5Y	11.99% 22.86%	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	436.70%
Expense	0.56%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	3.72	Prev Close	185.01
Inverse/Leveraged		Market Cap		SMA50	5.36%	Flows% 5Y		Avg Volume	683.01K	Price	188.49
IPO	Nov 17, 2009	Option/Short	Yes / Yes	SMA200	16.90%	Trades		Volume	2,541,350	Change	1.88%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund