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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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161.93 USD -5.47 (-3.27%)

Nov 4, 2026, 1:53 PM EST

160.93 Day range 165.94
144.62 52-week range 199.99
YTD
+5.82%
1 year
+4.89%

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Issuer
First Trust
Asset class
Global Equity
Expense ratio
0.56%
Assets under management
$11.35B
NAV
167.64
Holdings
122
Inception
2009-11-16
Top 10 weight
58.04%

Top holdings

  1. PWR Quanta Services, Inc. 9.14%
  2. JCI Johnson Controls International Plc 8.87%
  3. ETN Eaton Corporation Plc 8.24%
  4. ABBN.SW ABB Ltd 7.63%
  5. SU.PA Schneider Electric SE 6.63%
  6. National Grid Plc 4.43%
  7. EOAN.DE E.ON SE 4.22%
  8. PRY.MI Prysmian SpA 3.80%
  9. HUBB Hubbell Incorporated 2.58%
  10. NVT nVent Electric plc 2.50%
  11. TSLA Tesla, Inc. 2.29%
  12. NVDA NVIDIA Corporation 1.98%
  13. TRN.MI TERNA - Rete Elettrica Nazionale SpA 1.97%
  14. CSCO Cisco Systems, Inc. 1.84%
  15. H.TO Hydro One Limited 1.67%
  16. TXN Texas Instruments Incorporated 1.29%
  17. SAP.DE SAP SE 1.28%
  18. BEAN.SW Belimo Holding AG 1.16%
  19. ORCL Oracle Corporation 1.12%
  20. SIE.DE Siemens AG 1.08%
  21. IBM International Business Machines Corporation 1.07%
  22. GEV GE Vernova Inc. 1.04%
  23. SPIE.PA SPIE S.A. 1.02%
  24. ELI.BR Elia Group SA/NV 0.94%
  25. 010120.KS LS Electric Co., Ltd. 0.93%

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 2026-11-04

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%