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

3,150.00p

Buy

3,170.50p

arrow-down-3.00p (-0.09%)

Prices updated at 20 Mar 2025, 15:12 GMT
| 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
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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 18/03/2025

Asset allocation

Created with Highcharts 7.2.299.06% Stocks- Bonds0.7% Cash0.24% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.562.162.162.552.553.313.315.345.349.629.6210.4510.4523.6623.6642.3442.34Asia - EmergingJapanCanadaLatin AmericaAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.873.8796.1396.13EmergingDeveloped

Stock style

Large core

34.25%

% Weight
Value
Core
Growth
Large

17

34

15

Medium

3

23

1

Small

1

3

2

Valuation

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

18.32

18.32
16.36

1.94

1.94
1.86

2.70

2.70
2.01

12.40

12.40
7.61

Growth rate

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

8.59%

8.59%
8.27%

2.20%

2.20%
3.91%

5.46%

5.46%
5.63%

Top 10 holdings

1
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
8.44588
2
Schneider Electric SE
Sector
-
Country
France
% of assets
8.44153
3
ABB Ltd
Sector
-
Country
Switzerland
% of assets
8.37966
4
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
8.2349
5
Eaton Corp PLC
Sector
-
Country
United States
% of assets
6.55099
6
Prysmian SpA
Sector
-
Country
Italy
% of assets
3.77215
7
Quanta Services Inc
Sector
-
Country
United States
% of assets
3.23444
8
Hubbell Inc
Sector
-
Country
United States
% of assets
3.0928
9
Aptiv PLC
Sector
-
Country
United States
% of assets
2.86671
10
Terna SpA
Sector
-
Country
Italy
% of assets
2.51176
Assets in top 10 holdings %

55.53%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

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

4.90%

Basic materials

0.02%
-

Con cyclical

4.88%
-

Financial svs

-
-

Real estate

-
-

73.19%

Comm services

-
-

Energy

-
-

Industrials

58.35%
-

Technology

14.84%
-

21.92%

Con defensive

-
-

Healthcare

-
-

Utilities

21.92%
-


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