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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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164.51 USD -5.83 -3.42%

At close · Oct 30

165.15 +0.64 +0.39%

After hours · Oct 30, 4:00 PM ET

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

MAX chart

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Interval

Events in this range
  • Dec 5, 2019Dividend: 0.01
Signals (65)
NameDateAgo
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
RSI: OverboughtApr 1, 20267 months ago
RSI: OverboughtSep 1, 20251 year ago
MACD: Buy SignalJun 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishFeb 1, 20251 year ago
MACD: Sell SignalFeb 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
MACD: Buy SignalFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishOct 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
MACD: Sell SignalFeb 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
RSI: OverboughtNov 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
MACD: Buy SignalMay 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
MACD: Buy SignalSep 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishJun 1, 20188 years ago
MACD: Sell SignalJun 1, 20188 years ago
SMA: BullishMay 1, 20188 years ago
SMA: BearishApr 1, 20188 years ago
RSI: OverboughtJul 1, 20179 years ago
SMA: BullishJul 1, 201610 years ago
SMA: BearishJun 1, 201610 years ago
MACD: Buy SignalMay 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishMar 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishJan 1, 201511 years ago
MACD: Sell SignalSep 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
RSI: OverboughtFeb 1, 201412 years ago
SMA: BullishJan 1, 201313 years ago
MACD: Buy SignalNov 1, 201214 years ago
SMA: BullishJun 1, 201214 years ago
SMA: BearishApr 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BearishJul 1, 201115 years ago
SMA: BullishDec 1, 201015 years ago
SMA: BearishNov 1, 201016 years ago

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 2026-10-31

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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