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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 | €10.3bn |
| P/E ratio | 24.48 |
| P/B ratio | 4.11 |
| Inception date | 16/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | GRID |
Composition
| Holdings | Share |
|---|---|
| 9.23% | |
| 8.71% | |
| 8.15% | |
| 7.53% | |
| 6.72% | |
| 4.40% | |
| 4.26% | |
| 3.82% | |
| 2.63% | |
| 2.48% |
As of 29/10/2026
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 | 43.76% |
Switzerland | 9.20% |
France | 9.08% |
United Kingdom | 7.10% |
Germany | 6.83% |
Italy | 5.96% |
Brazil | 3.75% |
Japan | 3.20% |
South Korea | 2.74% |
Canada | 2.14% |
