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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

USD

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Price alert · GRID

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164.51 USD -5.83 -3.42%
As of Oct 30, 2026 Extended hours 165.15 +0.39%
Bid
164.31 × 2
Ask
164.51 × 2
162.83 Day range 167.21
146.51 52-week range 199.80
YTD
+7.51%
1 year
+4.76%
Open
165.86
Prev close
170.34
Mkt cap
11.53B
Vol
715.00K
Avg vol
595.50K
EPS
6.02
P/E
27.34
Div yield
0.00%
More statistics
Low
162.83
High
167.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
176.42
200-d avg
178.69
1y target
0.00

5D chart

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GRID five-day price chart161.3163.8166.3168.8171.3Oct 26Oct 27Oct 28Oct 29Oct 30

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Issuer
First Trust
Asset class
Global Equity
Expense ratio
0.56%
Assets under management
$11.53B
NAV
170.28
Holdings
122
Inception
2009-11-16
Top 10 weight
57.92%

Top holdings

  1. JCI Johnson Controls International Plc 9.22%
  2. PWR Quanta Services, Inc. 8.70%
  3. ETN Eaton Corporation Plc 8.15%
  4. ABBN.SW ABB Ltd 7.53%
  5. SU.PA Schneider Electric SE 6.72%
  6. National Grid Plc 4.40%
  7. EOAN.DE E.ON SE 4.26%
  8. PRY.MI Prysmian SpA 3.82%
  9. NVT nVent Electric plc 2.63%
  10. HUBB Hubbell Incorporated 2.48%
  11. TSLA Tesla, Inc. 2.28%
  12. NVDA NVIDIA Corporation 2.01%
  13. TRN.MI TERNA - Rete Elettrica Nazionale SpA 1.93%
  14. CSCO Cisco Systems, Inc. 1.91%
  15. H.TO Hydro One Limited 1.61%
  16. SAP.DE SAP SE 1.28%
  17. TXN Texas Instruments Incorporated 1.27%
  18. ORCL Oracle Corporation 1.22%
  19. BEAN.SW Belimo Holding AG 1.16%
  20. IBM International Business Machines Corporation 1.08%
  21. SIE.DE Siemens AG 1.08%
  22. GEV GE Vernova Inc. 0.99%
  23. SPIE.PA SPIE S.A. 0.98%
  24. 010120.KS LS Electric Co., Ltd. 0.97%
  25. ELI.BR Elia Group SA/NV 0.94%

Sector weights

  • Industrials 68.20%
  • Utilities 17.56%
  • Technology 11.65%
  • Consumer Cyclical 2.34%
  • Basic Materials 0.24%
  • Cash & Others 0.01%

Country weights

  • United States 44.66%
  • Switzerland 9.01%
  • France 8.88%
  • United Kingdom 7.26%
  • Germany 7.21%
  • Italy 6.18%
  • Japan 3.01%
  • Brazil 2.71%
  • South Korea 2.61%
  • Canada 2.25%
  • Spain 1.63%
  • Taiwan 1.47%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold GRID · largest positions

Funds holding GRID, by value held
FundValue heldWeight in fund
MIGO $9.33M1.23%
LEXI $1.80M0.91%
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