NAS:GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastru

$ 123.75 2.01 ( +1.65%) 03:59 PM EST
PE Ratio:
21.27
PB Ratio:
4.58
Volume:
72.92K
Dividend Yield %:
1.09
Last Holding update 2024-08-23 102 Stocks (1 new)
Value $1.44 Bil Turnover 31 %
Top Holdings: XSWX:ABBN(8.40%) LSE:NG.(8.22%) XPAR:SU(8.06%) ETN(7.80%) JCI(7.55%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 122.39
Day's Range ($) 122.14 - 123.82
Day's Volume 72,920
52-Week Range ($) 88.58 - 129.02
Beta 1.28
Volatility 19.08
14-Day RSI 39.9
14-Day ATR ($) 1.545862
20-Day SMA ($) 125.0095

Fundamental Data

Name Value
Market Cap (Mil $) 1,911.938
Shares Outstanding (Mil) 15.45
PE Ratio 21.27
PE Ratio (10y Range) 18.2 - 33.7
PE Ratio (10y Median) 22.3
PB Ratio 4.58
PB Ratio (10y Range) 1.95 - 4.73
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.346
Dividend Yield % 1.09
Dividend Yield % (10y Range) 0.59 - 1.89
Dividend Yield % (10y Median) 1.11
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

GRID 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ABBN 		ABB Ltd
2,179,739
121111.440
+33.17%
8.400
+2.09%
0.120
+7.99%
+32.07%
91060.667
Industrial Products
LSE:NG. 		National Grid PLC
10,624,056
118531.520
+84.20%
8.220
+3.76%
0.220
-1.38%
+5.69%
48039.608
Utilities - Regulated
XPAR:SU 		Schneider Electric SE
483,389
116116.900
+44.99%
8.060
+2.50%
0.090
+15.14%
+30.82%
131741.596
Industrial Products
ETN 		Eaton Corp PLC
358,594
112437.150
+36.91%
7.800
+2.10%
0.090
+24.19%
+41.87%
133372.096
Industrial Products
JCI 		Johnson Controls International PLC
1,636,351
108768.250
+41.97%
7.550
+2.23%
0.240
+14.49%
+31.98%
50007.494
Construction
PWR 		Quanta Services Inc
216,276
54953.570
+38.01%
3.810
+1.05%
0.150
+31.36%
+45.94%
46441.560
Construction
HUBB 		Hubbell Inc
133,400
48755.030
+44.16%
3.380
+1.04%
0.250
+21.01%
+34.94%
23595.720
Industrial Products
APTV 		Aptiv PLC
676,023
47605.540
+41.98%
3.300
+0.98%
0.290
-20.08%
-38.43%
12983.374
Vehicles & Parts
MIL:PRY 		Prysmian SpA
724,707
44875.560
+55.14%
3.110
+1.11%
0.250
+12.39%
+57.30%
18430.238
Industrial Products
XKRX:006400 		Samsung SDI Co Ltd
131,297
33766.170
+44.00%
2.340
+0.71%
0.200
+4.44%
-32.73%
21062920.833
Industrial Products

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 PLC2024-06-30Add
+3.76%
●
8.38 (£9.42) 10.5
£9.83
4.37%
Add 84.2%
10,624,056
4,856,354
XPAR:SU 		Schneider Electric SE2024-06-30Add
+2.50%
●
204.35 (€222.25) 238.2
€234.30
5.42%
Add 44.99%
483,389
149,986
JCI 		Johnson Controls International PLC2024-06-30Add
+2.23%
●
60.47 ($67.32) 73.9
$74.86
11.20%
Add 41.97%
1,636,351
483,723
ETN 		Eaton Corp PLC2024-06-30Add
+2.10%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Add 36.91%
358,594
96,678
XSWX:ABBN 		ABB Ltd2024-06-30Add
+2.09%
●
41.45 (CHF46.88) 51.52
CHF49.47
5.52%
Add 33.17%
2,179,739
542,885
MIL:PRY 		Prysmian SpA2024-06-30Add
+1.11%
●
47.92 (€54.65) 60.94
€63.86
16.85%
Add 55.14%
724,707
257,574
PWR 		Quanta Services Inc2024-06-30Add
+1.05%
●
243.26 ($264.97) 283.43
$314.62
18.74%
Add 38.01%
216,276
59,562
HUBB 		Hubbell Inc2024-06-30Add
+1.04%
●
365.48 ($392.21) 424.4
$439.64
12.09%
Add 44.16%
133,400
40,862
TSLA 		Tesla Inc2024-06-30Add
+1.01%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Add 78.76%
167,564
73,825
APTV 		Aptiv PLC2024-06-30Add
+0.98%
●
67.54 ($76.89) 84.65
$55.24
-28.16%
Add 41.98%
676,023
199,900

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 2024-06-30

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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