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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID

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Price alert · GRID

All alert types
164.28 USD -0.23 -0.14%

At close · Nov 2

164.64 +0.36 +0.22%

After hours · Nov 2, 4:00 PM ET

Bid
164.26 × 2
Ask
164.40 × 2
164.05 Day range 167.22
144.62 52-week range 199.99
YTD
+7.36%
1 year
+4.57%
Open
166.13
Prev close
164.51
Mkt cap
11.14B
Vol
366.86K
Avg vol
596.42K
EPS
6.02
P/E
27.31
Div yield
0.00%
More statistics
Low
164.05
High
167.22
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
176.09
200-d avg
178.73
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 23, 2021Dividend: 0.038
  • Mar 25, 2022Dividend: 0.129
  • Jun 24, 2022Dividend: 0.429
  • Sep 23, 2022Dividend: 0.271
  • Dec 23, 2022Dividend: 0.273
  • Dec 30, 2022Dividend: 0.273
  • Mar 24, 2023Dividend: 0.0799
  • Jun 27, 2023Dividend: 0.6984
  • Sep 22, 2023Dividend: 0.1589
  • Dec 22, 2023Dividend: 0.3549
  • Mar 21, 2024Dividend: 0.1018
  • Jun 27, 2024Dividend: 0.6379
  • Sep 26, 2024Dividend: 0.2512
  • Dec 13, 2024Dividend: 0.2731
  • Mar 27, 2025Dividend: 0.1394
  • Jun 26, 2025Dividend: 0.8347
  • Sep 25, 2025Dividend: 0.2357
  • Dec 12, 2025Dividend: 0.338
  • Mar 26, 2026Dividend: 0.1004
  • Jun 25, 2026Dividend: 0.7555
  • Sep 24, 2026Dividend: 0.3534
Signals (97)
NameDateAgo
SMA: BearishOct 5, 20264 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishSep 28, 20261 month ago
SMA: BullishSep 28, 20261 month ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 8, 20264 months ago
MACD: Buy SignalApr 13, 20266 months ago
RSI: OverboughtApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalJan 26, 20269 months ago
RSI: OverboughtJan 26, 20269 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 8, 202511 months ago

Newest 20 of 97.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Issuer
First Trust
Asset class
Global Equity
Expense ratio
0.56%
Assets under management
$11.15B
NAV
164.65
Holdings
122
Inception
2009-11-16
Top 10 weight
57.61%

Top holdings

  1. JCI Johnson Controls International Plc 8.98%
  2. PWR Quanta Services, Inc. 8.80%
  3. ETN Eaton Corporation Plc 7.92%
  4. ABBN.SW ABB Ltd 7.54%
  5. SU.PA Schneider Electric SE 6.67%
  6. National Grid Plc 4.55%
  7. EOAN.DE E.ON SE 4.39%
  8. PRY.MI Prysmian SpA 3.80%
  9. NVT nVent Electric plc 2.48%
  10. HUBB Hubbell Incorporated 2.47%
  11. TSLA Tesla, Inc. 2.34%
  12. TRN.MI TERNA - Rete Elettrica Nazionale SpA 2.01%
  13. NVDA NVIDIA Corporation 1.99%
  14. CSCO Cisco Systems, Inc. 1.90%
  15. H.TO Hydro One Limited 1.68%
  16. SAP.DE SAP SE 1.33%
  17. TXN Texas Instruments Incorporated 1.27%
  18. ORCL Oracle Corporation 1.18%
  19. BEAN.SW Belimo Holding AG 1.16%
  20. IBM International Business Machines Corporation 1.12%
  21. SIE.DE Siemens AG 1.08%
  22. SPIE.PA SPIE S.A. 1.00%
  23. GEV GE Vernova Inc. 0.99%
  24. ELI.BR Elia Group SA/NV 0.96%
  25. RED.MC Red Electrica Corporacion S.A. 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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold GRID · largest positions

Funds holding GRID, by value held
FundValue heldWeight in fund
MIGO $9.01M1.23%
LEXI $1.74M0.89%