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
129
Number of holdings129
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of February 11, 2026
Industrials62.07%
Utilities22.60%
Technology11.09%
Consumer Cyclical4.23%
Basic Materials0.01%

Top 10 Holdings (58.02% of total assets)

As of February 11, 2026
NameSymbol% Assets
ABB LtdABBN (XSWX)8.61%
Johnson ControlsJCI8.30%
National Grid PLCNG. (XLON)8.19%
Schneider Electric SESU (XPAR)8.10%
EatonETN7.86%
Prysmian SpAPRY (XMIL)4.20%
E.ON SEEOAN (XFRA)4.16%
QuantaPWR3.87%
HubbellHUBB2.81%
TeslaTSLA1.92%

GRID Key Statistics

AUM
7.62B
AUM7.62B
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
1.03
30-Day yield1.03
Average volume
996.39K
Average volume996.39K
High today
$176.30
High today$176.30
Low today
$172.82
Low today$172.82
Open price
$174.41
Open price$174.41
Volume
553.71K
Volume553.71K
52 Week high
$178.79
52 Week high$178.79
52 Week low
$99.78
52 Week low$99.78
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock is priced at $175.40, giving the company a market capitalization of 7.66B. It carries a P/E multiple of 29.42 and pays a dividend yield of 1.5%.

On 2026-02-14, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock moved within a range of $172.82 to $176.30. With shares now at $175.40, the stock is trading +1.5% above its intraday low and -0.5% below the session's peak.

Trading volume for First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has reached 553.71K, versus its average volume of 996.39K.

The stock's 52-week range extends from a low of $99.78 to a high of $178.79.

The stock's 52-week range extends from a low of $99.78 to a high of $178.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.