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
114
Number of holdings114
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of April 23, 2025
Industrials58.99%
Utilities24.13%
Technology12.10%
Consumer Cyclical4.77%
Basic Materials0.01%

Top 10 Holdings (57.24% of total assets)

As of April 23, 2025
NameSymbol% Assets
National Grid PLCNG. (XLON)9.50%
Schneider Electric SESU (XPAR)8.01%
ABB LtdABBN (XSWX)7.81%
EatonETN7.73%
Johnson ControlsJCI7.53%
QuantaPWR4.34%
HubbellHUBB3.76%
Prysmian SpAPRY (XMIL)3.20%
Terna SpATRN (XMIL)2.87%
Hydro One LtdH (XTSE)2.49%

GRID Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
1.38
30-Day yield1.38
Average volume
95.12K
Average volume95.12K
High today
$118.14
High today$118.14
Low today
$116.73
Low today$116.73
Open price
$117.04
Open price$117.04
Volume
59.39K
Volume59.39K
52 Week high
$129.02
52 Week high$129.02
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.