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
151
Number of holdings151
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of June 1, 2026
Industrials63.81%
Utilities18.75%
Technology13.64%
Consumer Cyclical3.79%
Basic Materials0.01%

Top 10 Holdings (54.84% of total assets)

As of June 1, 2026
NameSymbol% Assets
ABB LtdABBN (XSWX)8.41%
EatonETN7.87%
Schneider Electric SESU (XPAR)7.28%
Johnson ControlsJCI6.87%
National Grid PLCNG. (XLON)6.31%
Prysmian SpAPRY (XMIL)5.31%
QuantaPWR4.52%
E.ON SEEOAN (XFRA)3.34%
nVent ElectricNVT2.59%
NVIDIANVDA2.34%

GRID Key Statistics

AUM
11.66B
AUM11.66B
Price-Earnings ratio
30.34
Price-Earnings ratio30.34
30-Day yield
0.69
30-Day yield0.69
Average volume
706.24K
Average volume706.24K
High today
$195.00
High today$195.00
Low today
$186.91
Low today$186.91
Open price
$193.91
Open price$193.91
Volume
774.06K
Volume774.06K
52 Week high
$199.99
52 Week high$199.99
52 Week low
$130.89
52 Week low$130.89
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock is priced at $186.91, giving the company a market capitalization of 11.18B. It carries a P/E multiple of 30.34 and pays a dividend yield of 1.4%.

During the trading session on 2026-06-05, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) shares reached a daily high of $195.00 and a low of $186.91. At a current price of $186.91, the stock is 0.0% higher than the low and still -4.1% under the high.

Trading volume for First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has reached 774.06K, versus its average volume of 706.24K.

The stock's 52-week range extends from a low of $130.89 to a high of $199.99.

The stock's 52-week range extends from a low of $130.89 to a high of $199.99.

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.