First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Symbol
GRID
Price
$125.21
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
0.84%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.2512 | 0.20% | 09.30.2024 |
06.27.2024 | $0.6379 | 0.55% | 06.28.2024 |
03.21.2024 | $0.1018 | 0.09% | 03.28.2024 |
12.22.2023 | $0.3549 | 0.34% | 12.29.2023 |
09.22.2023 | $0.1589 | 0.17% | 09.29.2023 |
06.27.2023 | $0.6984 | 0.68% | 06.30.2023 |
03.24.2023 | $0.0799 | 0.09% | 03.31.2023 |
12.23.2022 | $0.273 | 0.31% | 12.30.2022 |
09.23.2022 | $0.271 | 0.34% | 09.30.2022 |
06.24.2022 | $0.429 | 0.55% | 06.30.2022 |
03.25.2022 | $0.129 | 0.14% | 03.31.2022 |
12.23.2021 | $0.038 | 0.04% | 12.31.2021 |
09.23.2021 | $0.224 | 0.23% | 09.30.2021 |
06.24.2021 | $0.339 | 0.37% | 06.30.2021 |
03.25.2021 | $0.05 | 0.06% | 03.31.2021 |
12.24.2020 | $0.146 | 0.18% | 12.31.2020 |
09.24.2020 | $0.199 | 0.33% | 09.30.2020 |
06.25.2020 | $0.146 | 0.27% | 06.30.2020 |
03.26.2020 | $0.062 | 0.15% | 03.31.2020 |
12.13.2019 | $0.08 | 0.15% | 12.31.2019 |
12.05.2019 | $0.01 | 0.02% | |
09.25.2019 | $0.244 | 0.19% | 09.30.2019 |
06.14.2019 | $0.262 | 0.21% | 06.28.2019 |
03.21.2019 | $0.106 | 0.08% | 03.29.2019 |
12.18.2018 | $0.008 | 0.01% | 12.31.2018 |
09.14.2018 | $0.121 | 0.10% | 09.28.2018 |
06.21.2018 | $0.308 | 0.25% | 06.29.2018 |
03.22.2018 | $0.063 | 0.05% | 03.29.2018 |
12.21.2017 | $0.088 | 0.07% | 12.29.2017 |
09.21.2017 | $0.065 | 0.05% | 09.29.2017 |
06.22.2017 | $0.393 | 0.31% | 06.30.2017 |
12.21.2016 | $0.118 | 0.09% | 12.30.2016 |
09.21.2016 | $0.104 | 0.08% | 09.30.2016 |
06.22.2016 | $0.213 | 0.17% | 06.30.2016 |
12.23.2015 | $0.078 | 0.06% | 12.31.2015 |
09.23.2015 | $0.072 | 0.06% | 09.30.2015 |
06.24.2015 | $0.241 | 0.19% | 06.30.2015 |
03.25.2015 | $0.019 | 0.02% | 03.31.2015 |
12.23.2014 | $0.031 | 0.02% | 12.31.2014 |
09.23.2014 | $0.065 | 0.05% | 09.30.2014 |
06.24.2014 | $0.298 | 0.24% | 06.30.2014 |
03.25.2014 | $0.126 | 0.10% | 03.31.2014 |
12.18.2013 | $0.08 | 0.06% | 12.31.2013 |
06.11.2013 | $0.39 | 0.31% | 06.28.2013 |
03.21.2013 | $0.016 | 0.01% | 03.28.2013 |
12.21.2012 | $0.017 | 0.01% | 12.31.2012 |
09.21.2012 | $0.089 | 0.07% | 09.28.2012 |
06.21.2012 | $0.119 | 0.10% | 06.29.2012 |
03.21.2012 | $0.035 | 0.03% | 03.30.2012 |
12.21.2011 | $0.082 | 0.07% | 12.30.2011 |
06.21.2011 | $0.172 | 0.14% | 06.30.2011 |
06.22.2010 | $0.108 | 0.09% | 06.30.2010 |
12.22.2009 | $0.012 | 0.01% | 12.31.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| Eaton Corporation Plc | 8.436% |
| Johnson Controls International Plc | 8.004% |
| Schneider Electric SE | 7.932% |
| ABB Ltd | 7.83% |
| National Grid Plc | 7.774% |
| Quanta Services, Inc. | 4.319% |
| Hubbell Incorporated | 3.897% |
| Prysmian SpA | 3.549% |
| Aptiv Plc | 3% |
| Samsung SDI Co., Ltd. | 2.305% |
| Tesla, Inc. | 2.27% |
| Enphase Energy, Inc. | 2.255% |
| TERNA - Rete Elettrica Nazionale SpA | 2.043% |
| NVIDIA Corporation | 2.034% |
| Oracle Corporation | 1.992% |
| Hydro One Limited | 1.765% |
| nVent Electric Plc | 1.683% |
| Cisco Systems, Inc. | 1.457% |
| International Business Machines Corporation | 1.428% |
| QUALCOMM Incorporated | 1.29% |
| Red Electrica Corporacion S.A. | 1.289% |
| Texas Instruments Incorporated | 1.269% |
| Equatorial Energia SA | 1.23% |
| Siemens AG | 1.025% |
| Honeywell International Inc. | 0.966% |
| Voltronic Power Technology Corp. | 0.901% |
| SPIE S.A. | 0.887% |
| Hitachi, Ltd. | 0.884% |
| HD Hyundai Electric Co., Ltd. | 0.821% |
| NKT A/S | 0.803% |
| Analog Devices, Inc. | 0.785% |
| Fortune Electric Co., Ltd. | 0.736% |
| Nexans S.A. | 0.692% |
| Itron, Inc. | 0.678% |
| Elia Group SA/NV | 0.601% |
| Iberdrola S.A. | 0.596% |
| Advanced Energy Industries, Inc. | 0.517% |
| GE Vernova Inc. | 0.49% |
| Energisa SA (Units) | 0.477% |
| Atkore Inc. | 0.47% |
| Emerson Electric Co. | 0.466% |
| Enel SpA | 0.403% |
| NXP Semiconductors N.V. | 0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) | 0.366% |
| Shihlin Electric & Engineering Corporation | 0.345% |
| Landis&Gyr Group AG | 0.339% |
| BYD Company Limited (Class H) | 0.313% |
| Infineon Technologies AG | 0.298% |
| Companhia Paranaense de Energia-Copel (Preference B) | 0.297% |
| Alupar Investimento S.A (Unit) | 0.287% |
| LS Electric Co., Ltd. | 0.252% |
| MYR Group Inc. | 0.227% |
| E.ON SE | 0.219% |
| Engie S.A. | 0.211% |
| Ta Ya Electric Wire & Cable Co., Ltd. | 0.201% |
| Daihen Corporation | 0.195% |
| Renesas Electronics Corporation | 0.193% |
| Fluence Energy, Inc. (Class A) | 0.192% |
| Meidensha Corporation | 0.173% |
| SolarEdge Technologies, Inc. | 0.173% |
| SSE Plc | 0.17% |
| Allis Electric Co., Ltd. | 0.169% |
| Taihan Electric Wire Co., Ltd. | 0.167% |
| Panasonic Holdings Corporation | 0.161% |
| Fortis Inc. | 0.161% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. | 0.157% |
| WEG S.A. | 0.153% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) | 0.144% |
| Hammond Power Solutions Inc. | 0.143% |
| American Superconductor Corporation | 0.136% |
| US Dollar | 0.108% |
| Trimble Inc. | 0.105% |
| Sumitomo Electric Industries, Ltd. | 0.094% |
| Willdan Group, Inc. | 0.093% |
| EDP - Energias de Portugal, S.A. | 0.079% |
| The AES Corporation | 0.077% |
| Verbund AG | 0.07% |
| Iljin Electric Co., Ltd. | 0.067% |
| Generac Holdings Inc. | 0.067% |
| Wasion Holdings Limited | 0.061% |
| SMA Solar Technology AG | 0.056% |
| MasTec, Inc. | 0.054% |
| Preformed Line Products Company | 0.054% |
| Alfen Beheer BV | 0.052% |
| WESCO International, Inc. | 0.05% |
| Littelfuse, Inc. | 0.043% |
| Advantech Co., Ltd. | 0.041% |
| Osaki Electric Co., Ltd. | 0.039% |
| Valmont Industries, Inc. | 0.039% |
| Arcosa, Inc. | 0.029% |
| Belden Inc. | 0.029% |
| EnerSys | 0.026% |
| South Korean Won | 0.024% |
| NGK Insulators, Ltd. | 0.024% |
| Takaoka Toko Co., Ltd. | 0.023% |
| Stella-Jones Inc. | 0.021% |
| ESCO Technologies Inc. | 0.02% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | 0.016% |
| STMicroelectronics N.V. | 0.016% |
| New Taiwan Dollar | 0.015% |
| GS Yuasa Corporation | 0.014% |
| AZZ Inc. | 0.013% |
| Brazilian Real | 0.01% |
| Hyosung Heavy Industries Corporation | 0.006% |
| Digi International Inc. | 0.006% |
| Centrais Eletricas Brasileiras S.A. (ADR) | 0.002% |
| Canadian Dollar | 0% |
| Euro | 0% |
| Pound Sterling | 0% |