GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · Fund Operations ETF
$167.91
-0.89 (-0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
721.2K
Avg daily vol (3M)
577.44K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust Exchange-Traded Fund II and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-09-30 | N-1A | 811-21944 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-21944 | Original | — | — |
| 2023-12-07 | 2023-09-30 | N-1A | 811-21944 | Original | — | — |
| 2022-12-12 | 2022-09-30 | N-1A | 811-21944 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-21944 | Amendment | — | — |
| 2021-12-07 | 2021-09-30 | N-1A | 811-21944 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-21944 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-12-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | US | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Santander - Chile | CL | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank of Jordan | JO | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | BNP Paribas (Switzerland) | CH | — |
| Custodian | CACEIS BANK SPAIN S.A. | ES | — |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | — |
| Custodian | Citibanamex | MX | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank Europe PLC, Hungarian Branch Office | HU | — |
| Custodian | Citibank Europe plc, Romania Branch | RO | — |
| Custodian | Citibank Europe plc. Hungarian Branch Office | HU | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Citibank N.A., Sucursal De Lima | PE | — |
| Custodian | Cititrust S.A., Bogota | CO | — |
| Custodian | Deutsche Bank AG (Pakistan) | PK | — |
| Custodian | Deutsche Bank AG, Jakarta | ID | — |
| Custodian | Deutsche Bank, Istanbul | TR | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | Hongkong and Shanghai Banking Corporation | HK | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Middle East Limited - Doha Branch | QA | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | HSBC Bank Middle East Limited - Manama Branch | BH | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | HSBC Saudi Arabia Limited | SA | — |
| Custodian | HSBC Shanghai | CN | — |
| Custodian | HSBC Shenzhen | CN | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | PJSC ROSBANK | RU | — |
| Custodian | Privredna Banka Zagreb - Dionicko Drustvo | HR | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank (Johannesburg, ZA Branch) | ZA | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, India Branch | IN | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Oman Branch | OM | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | TBank | RU | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch | TH | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |