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
136
Number of holdings136
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of June 29, 2026
Industrials66.98%
Utilities17.73%
Technology11.68%
Consumer Cyclical3.60%
Basic Materials0.01%

Top 10 Holdings (58.11% of total assets)

As of June 29, 2026
NameSymbol% Assets
EatonETN8.31%
Schneider Electric SESU (XPAR)8.22%
QuantaPWR8.19%
ABB LtdABBN (XSWX)8.06%
Johnson ControlsJCI7.82%
National Grid PLCNG. (XLON)4.21%
E.ON SEEOAN (XETR)3.97%
Prysmian SpAPRY (XMIL)3.90%
nVent ElectricNVT2.82%
HubbellHUBB2.61%

GRID Key Statistics

AUM
12.08B
AUM12.08B
Price-Earnings ratio
29.27
Price-Earnings ratio29.27
30-Day yield
0.81
30-Day yield0.81
Average volume
760.66K
Average volume760.66K
High today
$190.94
High today$190.94
Low today
$187.10
Low today$187.10
Open price
$189.18
Open price$189.18
Volume
547.49K
Volume547.49K
52 Week high
$199.99
52 Week high$199.99
52 Week low
$137.37
52 Week low$137.37
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock price is $187.21, with a market capitalization of 11.82B. The stock trades at a price-to-earnings (P/E) ratio of 29.27 and offers a dividend yield of 1.40%.

On 2026-07-01, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock moved within a range of $187.10 to $190.94. With shares now at $187.21, the stock is trading +0.1% above its intraday low and -2.0% below the session's peak.

Trading activity shows a volume of 547.49K, compared to an average daily volume of 760.66K.

Over the past 52 weeks, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has traded between a high of $199.99 and a low of $137.37.

Over the past 52 weeks, First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF(GRID) stock has traded between a high of $199.99 and a low of $137.37.

GRID News

24/7 Wall St. 6d
Forget XLU. The Grid Fund Actually Powering the AI Boom Is Up 23% in 2026 - 24/7 Wall St.

...

Forget XLU. The Grid Fund Actually Powering the AI Boom Is Up 23% in 2026 - 24/7 Wall St.

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.