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

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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 (0.82%)
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	-4.01%
SMA50	-6.81%
SMA200	2.61%

Return% 1Y	23.15%
Return% 3Y	19.42%
Return% 5Y	15.49%
Return% 10Y
Return% SI
Flows% 1M	3.59%
Flows% 3M	26.50%
Flows% YTD	90.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	11.49B
NAV/sh
52W High	199.99 -12.50%
52W Low	139.18 25.73%
Volatility	1.47% 1.78%
ATR (14)	4.09
RSI (14)	36.75
Beta	1.27
Rel Volume	0.81
Avg Volume	728.69K
Volume	403,767

Perf Week	-1.18%
Perf Month	-8.02%
Perf Quarter	-6.52%
Perf Half Y	9.42%
Perf YTD	14.36%
Perf Year	20.86%
Perf 3Y	65.90%
Perf 5Y	85.57%
Perf 10Y	369.58%
Prev Close	177.40
Price	174.99
Change	-1.36%

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