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

3,266.50p

Buy

3,286.50p

arrow-up18.75p (+0.58%)

Prices updated at 26 Sep 2024, 16:33 BST
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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
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.64%

% Weight
Value
Core
Growth
Large

7

32

27

Medium

0

15

15

Small

1

2

1

Valuation

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

20.74

20.74
17.82

2.07

2.07
1.92

2.86

2.86
2.03

13.18

13.18
7.92

Growth rate

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

11.61%

11.61%
8.02%

1.99%

1.99%
3.88%

19.09%

19.09%
10.93%

Top 10 holdings

1
Eaton Corp PLC
Sector
-
Country
United States
% of assets
8.21745
2
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
8.13547
3
Schneider Electric SE
Sector
-
Country
France
% of assets
8.13435
4
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
7.91817
5
ABB Ltd
Sector
-
Country
Switzerland
% of assets
7.84601
6
Quanta Services Inc
Sector
-
Country
United States
% of assets
4.15657
7
Hubbell Inc
Sector
-
Country
United States
% of assets
3.79828
8
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.62754
9
Aptiv PLC
Sector
-
Country
United States
% of assets
2.9719
10
Samsung SDI Co Ltd
Sector
-
Country
South Korea
% of assets
2.40015
Assets in top 10 holdings %

57.21%

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

5.69%

Basic materials

0.02%
-

Con cyclical

5.67%
-

Financial svs

-
-

Real estate

-
-

74.45%

Comm services

-
-

Energy

-
-

Industrials

59.24%
-

Technology

15.21%
-

19.86%

Con defensive

-
-

Healthcare

-
-

Utilities

19.86%
-


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