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

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Held by: MIGO RAAX 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 (0.77%)
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	-1.55%
SMA50	-3.14%
SMA200	8.92%

Return% 1Y	31.51%
Return% 3Y	22.18%
Return% 5Y	15.47%
Return% 10Y
Return% SI
Flows% 1M	7.53%
Flows% 3M	33.79%
Flows% YTD	84.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	11.61B
NAV/sh
52W High	199.99 -7.70%
52W Low	137.85 33.91%
Volatility	1.40% 1.61%
ATR (14)	4.17
RSI (14)	46.49
Beta	1.26
Rel Volume	0.01
Avg Volume	793.59K
Volume	269

Perf Week	1.13%
Perf Month	-2.34%
Perf Quarter	1.84%
Perf Half Y	17.66%
Perf YTD	20.63%
Perf Year	32.96%
Perf 3Y	72.71%
Perf 5Y	99.71%
Perf 10Y	403.38%
Prev Close	183.71
Price	184.59
Change	0.48%

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