First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc | GRDU

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
          | 
          GRDU
Fund---14.216.5
+/-Cat---15.810.1
+/-B’mrk---13.54.4
 
Key Stats
Closing Price
30/10/2024
 USD 42.74
Day Change -0.71%
Morningstar Category™ Sector Equity Infrastructure
Volume 462
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000J80JTL1
Fund Size (Mil)
30/10/2024
 USD 451.65
Share Class Size (Mil)
30/10/2024
 USD 451.65
Ongoing Charge
17/11/2023
  0.63%
Investment Objective: First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc | GRDU
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of an equity index, the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions IndexTM (the “Index”).
Returns
Trailing Returns (GBP)30/10/2024
YTD17.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
14/04/2022
Inception Date
14/04/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ OMX ClnEdge SmrtGrdInfr ex TR USDS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc | GRDU30/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top 5 Regions%
United States47.78
Eurozone20.88
United Kingdom9.67
Europe - ex Euro8.83
Asia - Developed5.64
Top 5 Sectors%
Industrials60.00
Utilities19.01
Technology15.20
Consumer Cyclical5.76
Basic Materials0.02
Top 5 HoldingsSector%
Eaton Corp PLCIndustrialsIndustrials8.74
Johnson Controls International P... IndustrialsIndustrials8.13
Schneider Electric SEIndustrialsIndustrials8.10
National Grid PLCUtilitiesUtilities7.66
ABB LtdIndustrialsIndustrials7.66
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc | GRDU

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures