First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF

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About GRID

GRID tracks a modified 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
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Infrastructure
CategoryInfrastructure
Number of holdings
138
Number of holdings138
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of May 14, 2026
Industrials65.20%
Utilities19.12%
Technology12.07%
Consumer Cyclical3.60%
Basic Materials0.01%

Top 10 Holdings (55.83% of total assets)

As of May 14, 2026
NameSymbol% Assets
ABB LtdABBN (XSWX)8.20%
EatonETN7.85%
Johnson ControlsJCI7.28%
Schneider Electric SESU (XPAR)7.01%
National Grid PLCNG. (XLON)6.69%
Prysmian SpAPRY (XMIL)5.46%
QuantaPWR5.01%
E.ON SEEOAN (XFRA)3.35%
nVent ElectricNVT2.57%
NVIDIANVDA2.41%

GRID Key Statistics

AUM
11.08B
AUM11.08B
Price-Earnings ratio
30.78
Price-Earnings ratio30.78
30-Day yield
0.69
30-Day yield0.69
Average volume
888.67K
Average volume888.67K
High today
$193.30
High today$193.30
Low today
$190.02
Low today$190.02
Open price
$191.21
Open price$191.21
Volume
734.68K
Volume734.68K
52 Week high
$199.99
52 Week high$199.99
52 Week low
$127.10
52 Week low$127.10
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares are valued at $191.78. The company's market cap stands at 10.81B, with a P/E ratio of 30.78 and a dividend yield of 1.4%.

As of 2026-05-16, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has fluctuated between $190.02 and $193.30. The current price stands at $191.78, placing the stock +0.9% above today's low and -0.8% off the high.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares are trading with a volume of 734.68K, against a daily average of 888.67K.

In the last year, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares hit a 52-week high of $199.99 and a 52-week low of $127.10.

In the last year, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares hit a 52-week high of $199.99 and a 52-week low of $127.10.

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.