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

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Held by: MIGO GDMA 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	1.27%
SMA50	0.14%
SMA200	6.91%

Return% 1Y	32.60%
Return% 3Y	24.98%
Return% 5Y	15.34%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	13.97%
Flows% YTD	79.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	12.14B
NAV/sh
52W High	199.99 -7.53%
52W Low	139.18 32.88%
Volatility	1.05% 1.61%
ATR (14)	3.73
RSI (14)	51.05
Beta	1.27
Rel Volume	0.28
Avg Volume	721.03K
Volume	9,986

Perf Week	-2.10%
Perf Month	2.66%
Perf Quarter	-0.04%
Perf Half Y	5.84%
Perf YTD	20.86%
Perf Year	29.41%
Perf 3Y	90.35%
Perf 5Y	90.31%
Perf 10Y	381.19%
Prev Close	183.76
Price	184.94
Change %	0.64%

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