NAS:GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastru

$ 118.14 1.7 ( +1.46%) 04:00 PM EST
PE Ratio:
27.08
PB Ratio:
5.26
Volume:
59.46K
Dividend Yield %:
1.1
Last Holding update 2025-02-26 102 Stocks (0 new)
Value $2.04 Bil Turnover 16 %
Top Holdings: XPAR:SU(8.18%) XSWX:ABBN(7.99%) LSE:NG.(7.95%) JCI(7.93%) ETN(7.45%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ Clean Edge Smart Grid Infrastru Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ Clean Edge Smart Grid Infrastru Key Statistics

Name Value
Day's Open ($) 117.04
Day's Range ($) 116.58 - 118.14
Day's Volume 59,463
52-Week Range ($) 99.78 - 129.02
Beta 1.24
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.33
Volatility 13.81
14-Day RSI 56.19
14-Day ATR ($) 3.246806
20-Day SMA ($) 111.3125

Fundamental Data

Name Value
Market Cap (Mil $) 2,055.636
Shares Outstanding (Mil) 17.4
PE Ratio 27.08
PE Ratio (10y Range) 18.2 - 33.7
PE Ratio (10y Median) 22.5
PB Ratio 5.26
PB Ratio (10y Range) 1.95 - 8.9
PB Ratio (10y Median) 3.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.302
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.59 - 1.89
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru Fundamental Charts

Historical TTM Price-to-Earnings for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical TTM Price-to-Earnings without NRI for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical Price-to-Book Ratio for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical Dividend Yields for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

First Trust NASDAQ Clean Edge Smart Grid Infrastru Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GRID

No Available Data

NAS:GRID is held by these investors

No Available Data
First Trust NASDAQ Clean Edge ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:SU 		Schneider Electric SE
668,096
166,714.3
+20.05%
8.180
+1.37%
0.120
-21.30%
-11.58%
119,398.9
Industrial Products
XSWX:ABBN 		ABB Ltd
3,010,680
162,783.4
+21.95%
7.990
+1.44%
0.160
-18.34%
-10.14%
79,154.5
Industrial Products
LSE:NG. 		National Grid PLC
13,619,056
161,971.3
+26.32%
7.950
+1.66%
0.280
+12.67%
+13.26%
52,693.1
Utilities - Regulated
JCI 		Johnson Controls International PLC
2,048,939
161,722.8
+6.45%
7.930
+0.48%
0.310
-0.20%
+3.17%
53,517.5
Construction
ETN 		Eaton Corp PLC
457,685
151,891.9
-0.72%
7.450
-0.06%
0.120
-21.44%
-12.65%
113,150.8
Industrial Products
PWR 		Quanta Services Inc
249,368
78,812.8
-3.03%
3.870
-0.13%
0.170
-19.71%
-9.02%
42,602.1
Construction
HUBB 		Hubbell Inc
186,729
78,218.9
+13.11%
3.840
+0.45%
0.350
-20.68%
-13.79%
19,277.8
Industrial Products
MIL:PRY 		Prysmian SpA
1,178,479
75,270.1
+29.59%
3.690
+0.84%
0.410
-34.20%
-23.17%
13,315.5
Industrial Products
APTV 		Aptiv PLC
926,579
56,039.5
+19.34%
2.750
+0.45%
0.400
-11.82%
-7.52%
12,832.9
Vehicles & Parts
TSLA 		Tesla Inc
124,453
50,259.1
-24.67%
2.470
-0.58%
0.000
-29.92%
-29.44%
917,811.5
Vehicles & Parts

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG. 		National Grid PLC2024-12-31Add
+1.66%
●
9.22 (£9.79) 10.32
£10.76
9.91%
Add 26.32%
13,619,056
2,837,362
XSWX:ABBN 		ABB Ltd2024-12-31Add
+1.44%
●
47.9 (CHF49.85) 52.12
CHF43.25
-13.24%
Add 21.95%
3,010,680
541,919
XPAR:SU 		Schneider Electric SE2024-12-31Add
+1.37%
●
233.2 (€241.6) 251.7
€213.00
-11.84%
Add 20.05%
668,096
111,570
MIL:PRY 		Prysmian SpA2024-12-31Add
+0.84%
●
59.94 (€63.64) 68.56
€48.07
-24.47%
Add 29.59%
1,178,479
269,107
NVT 		nVent Electric PLC2024-12-31Add
+0.66%
●
67.69 ($73.77) 79.19
$54.80
-25.72%
Add 44.66%
635,928
196,333
MIL:TRN 		Terna SpA2024-12-31Add
+0.61%
●
7.57 (€7.87) 8.22
€8.52
8.26%
Add 36.38%
5,900,834
1,573,963
TSLA 		Tesla Inc2024-12-31Reduce
-0.58%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Reduce -24.67%
124,453
-40,767
TSX:H 		Hydro One Ltd2024-12-31Add
+0.54%
●
43.57 (C$44.96) 46.7
C$51.49
14.52%
Add 36.38%
1,332,414
355,407
JCI 		Johnson Controls International PLC2024-12-31Add
+0.48%
●
74.23 ($80.28) 86.6
$81.07
0.98%
Add 6.45%
2,048,939
124,088
ENPH 		Enphase Energy Inc2024-12-31Add
+0.47%
●
59.52 ($78.85) 108.26
$46.83
-40.61%
Add 36.06%
526,963
139,658

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Total Holding History ($B)

To

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Asset Allocation

To

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Hypothetical Growth since 2024-12-31

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Holdings Bubble Chart

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund News

  • 1

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