Key stats
About FIRST TRUST GLOBAL FUNDS PLC FT CLEAN EDGE SMART GRID INFRA UCITS ETF
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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
Stocks98.39%
Producer Manufacturing53.97%
Utilities19.13%
Electronic Technology12.65%
Industrial Services6.59%
Technology Services3.43%
Consumer Durables2.40%
Commercial Services0.13%
Distribution Services0.05%
Non-Energy Minerals0.02%
Process Industries0.01%
Bonds, Cash & Other1.61%
UNIT1.31%
Cash0.30%
Stock breakdown by region
Europe60.15%
North America28.22%
Asia7.97%
Latin America3.50%
Middle East0.16%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRDU/N invests in stocks. The fund's major sectors are Producer Manufacturing, with 53.97% stocks, and Utilities, with 19.13% of the basket. The assets are mostly located in the Europe region.
GRDU/N top holdings are Johnson Controls International plc and National Grid plc, occupying 8.58% and 8.15% of the portfolio correspondingly.
GRDU/N assets under management is 10.46 B MXN. It's risen 8.54% over the last month.
GRDU/N fund flows account for 4.30 B MXN (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/N doesn't pay dividends to its holders.
GRDU/N 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/N expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
GRDU/N 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/N invests in stocks.
GRDU/N price has risen by 17.24% over the last month, and its yearly performance shows a 25.31% increase. See more dynamics on GRDU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.04% over the last month, showed a 4.20% increase in three-month performance and has increased by 24.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.04% over the last month, showed a 4.20% increase in three-month performance and has increased by 24.54% in a year.
GRDU/N trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.