First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD
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Key stats
About First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD
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Inception date
Apr 21, 2022
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000J80JTL1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.36%
Producer Manufacturing55.70%
Utilities17.07%
Electronic Technology10.98%
Technology Services5.59%
Industrial Services4.59%
Consumer Durables2.70%
Commercial Services1.65%
Distribution Services0.05%
Non-Energy Minerals0.03%
Process Industries0.01%
Bonds, Cash & Other1.64%
UNIT1.26%
Cash0.38%
Stock breakdown by region
Europe63.95%
North America25.77%
Asia6.66%
Latin America3.29%
Middle East0.33%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRDU invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.70% stocks, and Utilities, with 17.07% of the basket. The assets are mostly located in the Europe region.
GRDU top holdings are Schneider Electric SE and ABB Ltd., occupying 8.59% and 8.12% of the portfolio correspondingly.
GRDU assets under management is 771.47 M USD. It's risen 5.55% over the last month.
GRDU fund flows account for 197.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRDU doesn't pay dividends to its holders.
GRDU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 21, 2022, and its management style is Passive.
GRDU expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
GRDU follows the NASDAQ OMX Clean Edge Smart Grid Infrastr (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRDU invests in stocks.
GRDU price has risen by 2.95% over the last month, and its yearly performance shows a 19.17% increase. See more dynamics on GRDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.98% increase in three-month performance and has increased by 17.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 7.98% increase in three-month performance and has increased by 17.93% in a year.
GRDU trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.