Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID

Full chart Compare
Set alert

Price alert · GRID

All alert types
162.24 USD -5.16 (-3.08%)

At closeNov 4, 2026, 4:00 PM EST

162.24 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

160.93 Day range 165.94
144.62 52-week range 199.99
YTD
+6.03%
1 year
+5.10%

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%