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
146
Number of holdings146
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of September 20, 2026
Industrials67.76%
Utilities17.90%
Technology11.71%
Consumer Cyclical2.38%
Basic Materials0.25%

Top 10 Holdings (57.45% of total assets)

As of September 20, 2026
NameSymbol% Assets
EatonETN8.43%
QuantaPWR8.37%
Johnson ControlsJCI8.01%
ABB LtdABBN (XSWX)7.94%
Schneider Electric SESU (XPAR)7.65%
Prysmian SpAPRY (XMIL)4.02%
National Grid PLCNG. (XLON)3.87%
E.ON SEEOAN (XETR)3.85%
nVent ElectricNVT2.88%
HubbellHUBB2.43%

GRID Key Statistics

AUM
12.07B
AUM12.07B
Price-Earnings ratio
27.71
Price-Earnings ratio27.71
30-Day yield
0.81
30-Day yield0.81
Average volume
484.22K
Average volume484.22K
High today
$183.13
High today$183.13
Low today
$180.80
Low today$180.80
Open price
$181.35
Open price$181.35
Volume
394.52K
Volume394.52K
52 Week high
$199.99
52 Week high$199.99
52 Week low
$144.62
52 Week low$144.62
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 12.2B, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) trades at $182.86. The stock has a price-to-earnings ratio of 27.71 and currently yields dividends of 1.47%.

As of 2026-09-23, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has fluctuated between $180.80 and $183.13. The current price stands at $182.86, placing the stock +1.1% above today's low and -0.1% off the high.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares are trading with a volume of 394.52K, against a daily average of 484.22K.

During the past year, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock moved between $144.62 at its lowest and $199.99 at its peak.

During the past year, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock moved between $144.62 at its lowest and $199.99 at its peak.

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.