Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 2/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 56

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Enphase Energy, Inc. ENPH Renewable Energy Equipment 62,209 $3,166,438.10 8.64%
Schneider Electric SE SU.FP Electrical Components & Equipment 28,171 $2,960,725.76 8.08%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Conventional Electricity 423,297 $2,901,980.31 7.92%
Prysmian SpA PRY.IM Electrical Components & Equipment 119,276 $2,811,384.45 7.67%
Red Electrica Corporacion S.A. REE.SM Conventional Electricity 139,032 $2,795,168.18 7.63%
Aptiv Plc APTV Auto Parts 28,983 $2,350,811.13 6.41%
SolarEdge Technologies, Inc. SEDG Renewable Energy Equipment 16,671 $2,217,243.00 6.05%
nVent Electric Plc NVT Electrical Components & Equipment 55,059 $1,451,905.83 3.96%
Itron, Inc. ITRI Electronic Equipment 16,990 $1,307,890.20 3.57%
Advanced Energy Industries, Inc. AEIS Semiconductors 21,189 $1,282,358.28 3.50%
Quanta Services, Inc. PWR Heavy Construction 32,673 $1,240,267.08 3.38%
Badger Meter, Inc. BMI Electronic Equipment 18,528 $1,206,913.92 3.29%
Landis+Gyr Group AG LAND.SE Electronic Equipment 13,316 $1,193,923.56 3.26%
Veoneer, Inc. VNE Auto Parts 72,552 $882,957.84 2.41%
NVIDIA Corporation NVDA Semiconductors 3,091 $809,996.55 2.21%
International Business Machines Corporation IBM Computer Services 4,810 $681,625.10 1.86%
Cisco Systems, Inc. CSCO Telecommunications Equipment 15,013 $641,655.62 1.75%
Honeywell International Inc. HON Diversified Industrials 3,810 $639,318.00 1.74%
Oracle Corporation ORCL Software 11,587 $590,473.52 1.61%
Tesla, Inc. TSLA Automobiles 665 $531,940.15 1.45%
General Electric Company GE Diversified Industrials 41,739 $472,485.48 1.29%
SMA Solar Technology AG S92.GR Renewable Energy Equipment 13,611 $472,486.54 1.29%
Siemens AG SIE.GY Diversified Industrials 4,062 $432,744.26 1.18%
Nissin Electric Co., Ltd. 6641.JP Electronic Equipment 39,100 $378,261.19 1.03%
Enel SpA ENEL.IM Conventional Electricity 39,201 $332,949.84 0.91%
Willdan Group, Inc. WLDN Business Support Services 7,873 $278,468.01 0.76%
MYR Group Inc. MYRG Heavy Construction 9,610 $273,885.00 0.75%
National Grid Plc NG/.LN Multiutilities 17,580 $236,465.66 0.65%
ABB Ltd ABBN.SW Industrial Machinery 10,305 $233,575.77 0.64%
Analog Devices, Inc. ADI Semiconductors 2,000 $229,320.00 0.63%
Eaton Corporation Plc ETN Diversified Industrials 2,133 $209,481.93 0.57%
Hitachi, Ltd. 6501.JP Electronic Equipment 4,900 $178,763.96 0.49%
Osaki Electric Co Ltd 6644.JP Electrical Components & Equipment 33,600 $176,553.23 0.48%
Engie S.A. ENGI.FP Multiutilities 10,051 $170,023.43 0.46%
Johnson Controls International Plc JCI Business Support Services 3,980 $157,011.00 0.43%
Panasonic Corporation 6752.JP Consumer Electronics 13,300 $137,296.95 0.37%
Fortis Inc. FTS.CN Conventional Electricity 2,380 $103,784.49 0.28%
American Superconductor Corporation AMSC Renewable Energy Equipment 11,920 $87,492.80 0.24%
US Dollar $USD Other 67,368 $67,367.79 0.18%
NEC Corporation 6701.JP Computer Hardware 1,300 $54,623.82 0.15%
Toshiba Corporation 6502.JP Diversified Industrials 1,800 $51,048.19 0.14%
Trimble Inc. TRMB Electronic Equipment 1,150 $49,266.00 0.13%
Hubbell Incorporated HUBB Electrical Components & Equipment 251 $34,279.07 0.09%
BYD Company Limited (Class H) 1211.HK Automobiles 3,875 $25,866.82 0.07%
Advantech Co., Ltd. 2395.TT Computer Hardware 2,356 $23,196.15 0.06%
NGK Insulators, Ltd. 5333.JP Electrical Components & Equipment 1,400 $23,199.93 0.06%
EnerSys ENS Electrical Components & Equipment 205 $13,849.80 0.04%
MasTec, Inc. MTZ Heavy Construction 286 $16,016.00 0.04%
Arcosa, Inc. ACA Renewable Energy Equipment 226 $9,270.52 0.03%
ESCO Technologies Inc. ESE Electronic Equipment 106 $10,083.78 0.03%
STMicroelectronics N.V. STM Semiconductors 375 $10,503.75 0.03%
Valmont Industries, Inc. VMI Building Materials & Fixtures 101 $12,320.99 0.03%
Belden Inc. BDC Electrical Components & Equipment 205 $8,694.05 0.02%
WESCO International, Inc. WCC Electrical Components & Equipment 207 $9,054.18 0.02%
AZZ Inc. AZZ Electrical Components & Equipment 104 $4,280.64 0.01%
Digi International Inc. DGII Telecommunications Equipment 132 $1,868.46 0.01%
Adesto Technologies Corporation IOTS Semiconductors 143 $1,761.76 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.