1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. |
| Issuer | First Trust |
| Fund domicile | USA |
| TER | 0.56% |
| Fund size | €10.49bn |
| P/E ratio | 26.15 |
| P/B ratio | 4.34 |
| Inception date | 16/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | GRID |
Composition
| Holdings | Share |
|---|---|
| 9.12% | |
| 9.04% | |
| 8.48% | |
| 7.78% | |
| 7.66% | |
| 4.10% | |
| 4.04% | |
| 3.64% | |
| 2.92% | |
| 2.44% |
As of 13/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 60.16% |
Utilities | 18.26% |
Information Technology | 15.52% |
Consumer Discretionary | 4.60% |
Materials | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 39.00% |
United Kingdom | 10.41% |
France | 10.00% |
Switzerland | 9.87% |
Germany | 7.14% |
Italy | 6.60% |
South Korea | 3.00% |
Brazil | 2.86% |
Japan | 2.27% |
Taiwan | 2.07% |