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

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

3,252.50p

Buy

3,277.50p

arrow-down-25.75p (-0.78%)

Prices updated at 23 May 2025, 15:55 BST
| Prices minimum 15 mins delay
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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”).
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.53% Stocks- Bonds0.24% Cash0.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.592.092.092.372.373.233.235.285.288.98.910.7410.7421.7121.7145.0945.09Asia - EmergingJapanCanadaLatin AmericaAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.823.8296.1896.18EmergingDeveloped

Stock style

Large core

31.71%

% Weight
Value
Core
Growth
Large

15

32

14

Medium

3

25

5

Small

1

3

2

Valuation

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

18.67

18.67
17.15

1.93

1.93
1.92

2.70

2.70
2.05

11.69

11.69
7.00

Growth rate

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

8.86%

8.86%
7.16%

2.11%

2.11%
3.72%

6.22%

6.22%
9.55%

Top 10 holdings

Security nameSectorCountry% of assets
1National Grid PLC-United Kingdom8.68
2Johnson Controls International PLC Registered Shares-United States8.22
3Eaton Corp PLC-United States7.96
4ABB Ltd-Switzerland7.81
5Schneider Electric SE-France7.42
6Quanta Services Inc-United States4.76
7Hubbell Inc-United States3.70
8Prysmian SpA-Italy3.34
9Aptiv PLC-United States2.77
10Terna SpA-Italy2.69
Assets in top 10 holdings %

57.37%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

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

5.50%

Basic materials

0.02%
-

Con cyclical

5.48%
-

Financial svs

-
-

Real estate

-
-

73.53%

Comm services

-
-

Energy

-
-

Industrials

60.23%
-

Technology

13.31%
-

20.97%

Con defensive

-
-

Healthcare

-
-

Utilities

20.97%
-


Important Information

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