First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc (FGRD)

Category Sector Equity Infrastructure
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,338.50p

Buy

3,353.00p

arrow-up48.344p (+1.46%)

Prices updated at 14 Jan 2025, 15:50 GMT
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Prices in GBX
Investment objective
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”).
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

25.20%

% Weight
Value
Core
Growth
Large

17

24

25

Medium

3

14

11

Small

1

4

1

Valuation

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
Sector Equity Infrastructure

18.91

18.91
17.14

2.07

2.07
1.89

2.84

2.84
2.10

13.73

13.73
8.06

Growth rate

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
Sector Equity Infrastructure

8.93%

8.93%
8.12%

2.06%

2.06%
3.87%

16.16%

16.16%
11.83%

Top 10 holdings

1
Schneider Electric SE
Sector
-
Country
France
% of assets
8.38495
2
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
8.06364
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
7.90126
4
Eaton Corp PLC
Sector
-
Country
United States
% of assets
7.74275
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
7.52216
6
Hubbell Inc
Sector
-
Country
United States
% of assets
3.89687
7
Quanta Services Inc
Sector
-
Country
United States
% of assets
3.8888
8
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.80855
9
Aptiv PLC
Sector
-
Country
United States
% of assets
2.78713
10
Tesla Inc
Sector
-
Country
United States
% of assets
2.49094
Assets in top 10 holdings %

56.49%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc
Sector Equity Infrastructure

5.72%

Basic materials

0.02%
-

Con cyclical

5.71%
-

Financial svs

-
-

Real estate

-
-

75.04%

Comm services

-
-

Energy

-
-

Industrials

60.10%
-

Technology

14.94%
-

19.24%

Con defensive

-
-

Healthcare

-
-

Utilities

19.24%
-


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