GRID

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.68%	Total Holdings	132	Perf Week	-2.67%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	22.73%	AUM	11.64B	Perf Month	-2.86%
Fund Family		Bond Type		Tags	energy	Return% 5Y	16.71%	NAV/sh		Perf Quarter	13.08%
Index	NASDAQ OMX Clean Edge Smart Grid Infrast...	Average Maturity		Tags	smart-grid	Return% 10Y		52W High	199.99 -6.50%	Perf Half Y	22.42%
Index Weighting		Commodity Type		Tags	energy-storage	Return% SI		52W Low	135.05 38.47%	Perf YTD	22.21%
Active/Passive		Quant Type		Tags	energy-management	Flows% 1M	7.85%	Volatility	1.52% 1.83%	Perf Year	37.02%
Dividend TTM	1.51 (0.81%)	ESG Type		Tags	-	Flows% 3M	29.83%	ATR (14)	4.65	Perf 3Y	83.50%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	72.95%	RSI (14)	45.35	Perf 5Y	103.19%
Dividend Gr. 3/5Y	11.99% 22.86%	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	448.90%
Expense	0.56%	Growth/Value		SMA20	-2.45%	Flows% 3Y		Rel Volume	0.81	Prev Close	188.72
Inverse/Leveraged		Market Cap		SMA50	-1.72%	Flows% 5Y		Avg Volume	817.05K	Price	187.00
IPO	Nov 17, 2009	Option/Short	Yes / Yes	SMA200	12.07%	Trades		Volume	575,203	Change	-0.91%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund