First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF

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About GRID

GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector. The listed name for GRID is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund. 

Index-Tracked
NASDAQ OMX ClnEdge SmartGridInfra TR USD
Index-TrackedNASDAQ OMX ClnEdge SmartGridInfra TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
116
Number of holdings116
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of September 11, 2025
Industrials63.05%
Utilities18.33%
Technology13.46%
Consumer Cyclical5.15%
Basic Materials0.01%

Top 10 Holdings (55.92% of total assets)

As of September 11, 2025
NameSymbol% Assets
ABB LtdABBN (XSWX)8.73%
EatonETN7.79%
Schneider Electric SESU (XPAR)7.44%
Johnson ControlsJCI7.38%
National Grid PLCNG. (XLON)6.93%
Prysmian SpAPRY (XMIL)4.25%
QuantaPWR3.95%
HubbellHUBB3.75%
OracleORCL2.86%
AptivAPTV2.84%

GRID Key Statistics

AUM
3.53B
AUM3.53B
Price-Earnings ratio
26.08
Price-Earnings ratio26.08
30-Day yield
1.12
30-Day yield1.12
Average volume
383.44K
Average volume383.44K
High today
$149.44
High today$149.44
Low today
$148.60
Low today$148.60
Open price
$148.69
Open price$148.69
Volume
186.32K
Volume186.32K
52 Week high
$149.44
52 Week high$149.44
52 Week low
$99.78
52 Week low$99.78
Expense ratio
0.56
Expense ratio0.56

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.