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

3,120.00p

Buy

3,134.00p

arrow-down-2.75p (-0.09%)

Prices updated at 07 May 2025, 15:55 BST
| Prices minimum 15 mins delay
|
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
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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 05/05/2025

Asset allocation

Created with Highcharts 7.2.2100.29% Stocks- Bonds-0.53% Cash0.24% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.552.172.172.572.573.343.345.375.379.119.1110.9610.9622.1322.1343.7943.79Asia - EmergingJapanCanadaLatin AmericaAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.893.8996.1196.11EmergingDeveloped

Stock style

Large core

31.95%

% Weight
Value
Core
Growth
Large

16

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

18.64

18.64
16.83

1.92

1.92
1.88

2.66

2.66
2.01

11.61

11.61
7.21

Growth rate

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

8.86%

8.86%
7.57%

2.14%

2.14%
3.86%

6.22%

6.22%
8.19%

Top 10 holdings

1
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
8.94018
2
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
8.06506
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
7.97701
4
Eaton Corp PLC
Sector
-
Country
United States
% of assets
7.87245
5
Schneider Electric SE
Sector
-
Country
France
% of assets
7.66103
6
Quanta Services Inc
Sector
-
Country
United States
% of assets
4.80497
7
Hubbell Inc
Sector
-
Country
United States
% of assets
3.65577
8
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.27035
9
Terna SpA
Sector
-
Country
Italy
% of assets
2.82715
10
Aptiv PLC
Sector
-
Country
United States
% of assets
2.59885
Assets in top 10 holdings %

57.67%

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

5.00%

Basic materials

0.01%
-

Con cyclical

4.99%
-

Financial svs

-
-

Real estate

-
-

73.23%

Comm services

-
-

Energy

-
-

Industrials

60.33%
-

Technology

12.91%
-

21.77%

Con defensive

-
-

Healthcare

-
-

Utilities

21.77%
-


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