GRID
$144.17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Fund Family: First Trust Exchange-Traded Fund II
1 Month
+0.03%
YTD
+20.42%
1 Year
+20.42%
3 Year
+75.65%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.6%
of portfolio
TSLATesla Inc
1.83%NVDANVIDIA Corp
1.80%Top 10 Holdings (56.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | NG. | Manufacturing | 8.79% |
| 2 | MOTION FINCO SARL | ABJ | Manufacturing | 7.98% |
| 3 | MOTION FINCO SARL | SU | Manufacturing | 7.85% |
| 4 | MOTION FINCO SARL | JCI | Manufacturing | 7.74% |
| 5 | MOTION FINCO SARL | ETN | Manufacturing | 7.67% |
| 6 | Quanta Services Inc | PWR | Construction | 4.05% |
| 7 | Hubbell Inc | HUBB | Manufacturing | 3.61% |
| 8 | MOTION FINCO SARL | PRY | Manufacturing | 3.48% |
| 9 | MOTION FINCO SARL | APTV | Manufacturing | 2.78% |
| 10 | MOTION FINCO SARL | TRN | Manufacturing | 2.72% |
Fund Information
| Net Assets | $2.01B | Expense Ratio | N/A |
| Total Holdings | 107 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded Fund II |
*Annual fee per $10,000 invested