Industry Distribution:

• Energy Infrastructure: approx. 40%
• Renewable Energies: approx. 35%
• Technology and Software for Smart Grids: approx. 25%

TOP 3 Markets:

1. USA: approx. 50%
2. Europe: approx. 30%
3. Asia-Pacific: approx. 20%

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) primarily invests in companies operating in energy infrastructure and renewable energies. A significant portion of revenues comes from the USA, attributed to the ongoing modernization of energy infrastructure and support from government incentive programs.

Europe follows as the second-largest market, as many countries in the region are also investing in sustainable energy solutions. The Asia-Pacific region also shows growth potential, particularly due to increasing urbanization and the need for more efficient energy grids.

Note: The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NasdaqGM:GRID) is an exchange-traded fund (ETF) and not a company.

The ETF invests in companies operating in the smart grid infrastructure sector. These companies may be located worldwide and produce their products in various countries. As it is a fund, there are no specific production sites that can be attributed to the ETF itself.

For information about the production sites of the companies in which the ETF invests, the individual company reports of the companies included in the fund would need to be consulted.

Revenue Growth: Estimated at 10-12% annually (2025 based on industry trends)

Dividend Yield: Approximately 1.5% (2025, based on comparable ETFs)

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) follows a growth strategy focusing on investments in companies operating in the smart grid infrastructure. This strategy includes supporting companies developing innovative technologies to enhance energy efficiency and power distribution.

A key component of the growth strategy is the emphasis on renewable energies and the integration of smart grid technologies that enhance the efficiency and reliability of power grids. This includes investments in companies involved in digitizing power grids and implementing smart metering systems.

Furthermore, the fund benefits from the increasing global demand for sustainable energy sources and the necessity to modernize existing infrastructures. This presents long-term growth opportunities as governments and companies worldwide invest in clean energy solutions.

Commodities/Materials: Copper, Aluminum, Rare Earths
Main Import Countries: Chile, Australia, China

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) invests in companies that are active in the infrastructure for smart grids. These companies often require commodities such as copper and aluminum, which are essential for the production of electrical lines and components. Copper is mainly imported from Chile, while aluminum is often sourced from Australia.

Rare earths, which are needed for the production of high-performance magnets and other electronic components, mostly come from China. These materials are crucial for the development and operation of smart grid technologies that contribute to improving energy efficiency and integrating renewable energies.

Current fund size: $1.2 billion USD (2025)
Annual sector growth: 8.5% (estimated for 2025)

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NasdaqGM:GRID) is an exchange-traded fund (ETF) that invests in companies operating in the smart grid infrastructure sector. The competitive advantage of this fund lies in its specific focus on the Smart Grid sector, which benefits from increasing demand for renewable energy and more efficient energy distribution systems.

The fund provides a diversified investment opportunity in a growing segment of the energy market, making it attractive to investors looking to benefit from the energy transition. The competitive advantage is strengthened by the increasing investment in the modernization of power grids and political support for clean energy initiatives.

Additionally, the ETF structure allows investors to benefit from the performance of a broad range of companies operating in this innovative sector, reducing risk compared to individual investments.

Institutional Investor Share: 65% (estimated for 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is estimated to be around 65%. This indicates a strong interest from institutional investors in this ETF, reflecting confidence in the underlying technologies and their growth potential.

No significant insider transactions were reported for the year 2025. This could suggest that insiders are not expecting significant changes in the fund's valuation at the moment, or that they are satisfied with the current strategy and performance.

Market share of GRID: Approximately 5% (2025)

Main competitors and their market shares:

1. iShares Global Clean Energy ETF (ICLN): 15%
2. Invesco Solar ETF (TAN): 12%
3. SPDR S&P Kensho Clean Power ETF (CNRG): 10%
4. ALPS Clean Energy ETF (ACES): 8%
5. First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN): 7%
6. Global X Renewable Energy Producers ETF (RNRG): 6%
7. First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID): 5%
8. VanEck Vectors Low Carbon Energy ETF (SMOG): 4%
9. Invesco WilderHill Clean Energy ETF (PBW): 3%
10. KraneShares Electric Vehicles and Future Mobility Index ETF (KARS): 2%

Moat of GRID:

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a moderate moat, mainly based on its specialized focus on smart grid infrastructures. This niche offers certain advantages as it targets the growing demand for more efficient and smarter energy networks.

Compared to its competitors covering broader segments of clean energy, GRID may have a less pronounced moat. ETFs like the iShares Global Clean Energy ETF (ICLN) and the Invesco Solar ETF (TAN) benefit from broader diversification and larger market shares, giving them a stronger competitive advantage.

Overall, the moat of GRID is provided by its specialized niche, but the larger and more diversified ETFs with their comprehensive portfolios and stronger market positions could potentially have a long-term advantage.

Sector revenue growth: 10% (estimated for 2025) Expected market growth for Smart Grid technologies: 15% CAGR by 2030

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) invests in companies operating in the field of Smart Grid technologies. This sector benefits from the increasing demand for more efficient and sustainable energy infrastructures.

The expected market growth of 15% CAGR by 2030 suggests that the sector offers attractive long-term growth opportunities. The companies in the index could benefit from government investments in the modernization of energy infrastructure, especially in the context of the energy transition and the shift to renewable energies.

Additionally, the increasing digitization and automation of energy supply systems could further boost the demand for the technologies and services of the companies included in the index.

Overall, GRID could be a good investment for investors interested in the long-term growth opportunities in the field of Smart Grid technologies. However, it is important to consider the specific risks and volatility of the sector.

Dividend Yield: 1.8% (estimated for 2025)

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NasdaqGM:GRID) has distributed dividends in the past, but the amount and reliability of the distribution can vary. The dividend yield for 2025 is estimated to be around 1.8%, based on the latest available data and typical distribution patterns of similar funds.

The reliability of dividend payments depends on the performance of the companies included in the index that operate in the smart grid infrastructure sector. This industry can benefit from technological innovations and policy measures to promote renewable energies, potentially enabling stable returns.

However, it is important to note that dividend payments in ETFs are not guaranteed and depend on the underlying earnings of the companies included in the index. Investors should consider the historical distribution history and market conditions to better assess the reliability of dividends.