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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID

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Price alert · GRID

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167.40 USD +3.12 (+1.90%)

At closeNov 3, 2026, 4:00 PM EST

167.40 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

165.59 Day range 168.19
144.62 52-week range 199.99
YTD
+9.40%
1 year
+6.25%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Issuer
First Trust
Asset class
Global Equity
Expense ratio
0.56%
Assets under management
$11.13B
NAV
164.42
Holdings
122
Inception
2009-11-16
Top 10 weight
57.53%

Top holdings

  1. JCI Johnson Controls International Plc 8.84%
  2. PWR Quanta Services, Inc. 8.81%
  3. ETN Eaton Corporation Plc 7.85%
  4. ABBN.SW ABB Ltd 7.58%
  5. SU.PA Schneider Electric SE 6.73%
  6. National Grid Plc 4.58%
  7. EOAN.DE E.ON SE 4.37%
  8. PRY.MI Prysmian SpA 3.79%
  9. HUBB Hubbell Incorporated 2.54%
  10. NVT nVent Electric plc 2.44%
  11. TSLA Tesla, Inc. 2.36%
  12. TRN.MI TERNA - Rete Elettrica Nazionale SpA 2.02%
  13. NVDA NVIDIA Corporation 1.97%
  14. CSCO Cisco Systems, Inc. 1.85%
  15. H.TO Hydro One Limited 1.70%
  16. SAP.DE SAP SE 1.33%
  17. TXN Texas Instruments Incorporated 1.27%
  18. BEAN.SW Belimo Holding AG 1.20%
  19. IBM International Business Machines Corporation 1.10%
  20. SIE.DE Siemens AG 1.10%
  21. ORCL Oracle Corporation 1.08%
  22. SPIE.PA SPIE S.A. 1.03%
  23. GEV GE Vernova Inc. 1.00%
  24. ELI.BR Elia Group SA/NV 0.98%
  25. 010120.KS LS Electric Co., Ltd. 0.97%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold GRID · largest positions

Funds holding GRID, by value held
FundValue heldWeight in fund
MIGO $9.00M1.25%
LEXI $1.77M0.89%