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GRDU
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Analysis
FIRST TRUST GLOBAL FUNDS PLC FT CLEAN EDGE SMART GRID INFRA UCITS ETF
GRDU
London Stock Exchange
GRDU
London Stock Exchange
GRDU
London Stock Exchange
GRDU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
524.44 M
USD
Fund flows (1Y)
400.07 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
12.48 M
Expense ratio
0.70%
About FIRST TRUST GLOBAL FUNDS PLC FT CLEAN EDGE SMART GRID INFRA UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 21, 2022
Structure
Irish VCIC
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Synthetic
Management style
Passive
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000J80JTL1
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 25, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks
98.48%
Producer Manufacturing
54.12%
Utilities
17.40%
Electronic Technology
14.65%
Industrial Services
6.18%
Technology Services
3.85%
Consumer Durables
2.09%
Commercial Services
0.09%
Distribution Services
0.06%
Non-Energy Minerals
0.02%
Process Industries
0.02%
Bonds, Cash & Other
1.52%
UNIT
1.25%
Cash
0.27%
Stock breakdown by region
3%
28%
59%
0.2%
8%
Europe
59.42%
North America
28.25%
Asia
8.75%
Latin America
3.38%
Middle East
0.20%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows