GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust$182.60-1.16 (-0.63%)AUM $12.09BER 0.56%NAV $188.49Holdings 96Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$183.76Day Range
$181.44$185.77
52-Week Range
$140.43$199.80
Avg Volume
761.2KDividend Yield
0.92%Expense Ratio
0.56%AUM
$12.09BShares Outstanding
65.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 55.56% |
| Industrials | 23.81% |
| Technology | 12.70% |
| Utilities | 3.17% |
| Consumer Cyclical | 2.38% |
| Energy | 1.59% |
| Basic Materials | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 24.27% |
| Ireland | 18.03% |
| France | 11.28% |
| Switzerland | 10.29% |
| United Kingdom | 7.10% |
| Germany | 6.70% |
| Italy | 5.59% |
| South Korea | 3.03% |
| Japan | 2.74% |
| Brazil | 2.56% |
| Canada | 1.82% |
| Taiwan | 1.51% |
| Spain | 1.42% |
| Belgium | 1.07% |
| Denmark | 0.84% |
| Other | 0.36% |
| Turkey | 0.32% |
| China | 0.25% |
| Netherlands | 0.23% |
| Israel | 0.21% |
| Portugal | 0.20% |
| Hong Kong | 0.14% |
| Austria | 0.03% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Nov 16, 2009
- Exchange
- NASDAQ
- Description
- The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index.
Similar ETFs
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an exchange-traded fund issued by First Trust that launched on Nov 16, 2009. It currently manages $12.09B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 96 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation Plc | 9.35% | 2,458,521 | $1.13B |
| 2 | SU.PA | Schneider Electric SE | 9.26% | 3,126,440 | $1.12B |
| 3 | JCI | Johnson Controls International Plc | 8.49% | 6,721,705 | $1.03B |
| 4 | ABBN.SW | ABB Ltd | 7.81% | 9,202,819 | $944.1M |
| 5 | PWR | Quanta Services, Inc. | 7.76% | 1,383,793 | $938.2M |
| 6 | — | National Grid Plc | 4.08% | 30,558,518 | $493.3M |
| 7 | EOAN.DE | E.ON SE | 4.07% | 23,186,326 | $492.1M |
| 8 | PRY.MI | Prysmian SpA | 3.57% | 2,851,294 | $431.7M |
| 9 | NVT | nVent Electric plc | 2.94% | 2,080,105 | $356.0M |
| 10 | HUBB | Hubbell Incorporated | 2.60% | 613,181 | $314.5M |
| 11 | NVDA | NVIDIA Corporation | 2.16% | 1,166,151 | $261.3M |
| 12 | CSCO | Cisco Systems, Inc. | 1.79% | 1,747,417 | $216.5M |
| 13 | TRN.MI | TERNA - Rete Elettrica Nazionale SpA | 1.71% | 18,265,889 | $206.9M |
| 14 | TSLA | Tesla, Inc. | 1.53% | 564,997 | $185.0M |
| 15 | H.TO | Hydro One Limited | 1.50% | 4,446,616 | $181.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -3.24% | |
| 1M | +1.47% | |
| 3M | -5.05% | |
| 6M | +4.98% | |
| YTD | +17.30% | |
| 1Y | +28.50% | |
| 3Y | +87.06% | |
| 5Y | +84.64% |
Moving Averages
20-Day MA
$182.52
Above 20-Day MA50-Day MA
$184.63
Below 50-Day MA200-Day MA
$172.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$199.80
Current Price
$182.60
52-Week Low
$140.43
$140.43$199.80
Current Yield
0.92%
Annual Dividend
$1.4296
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.7555 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1004 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3380 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2357 | Sep 30, 2025 |
| Jun 26, 2025 | $0.8347 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1394 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2731 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2512 | Sep 30, 2024 |
| Jun 27, 2024 | $0.6379 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1018 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3549 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1589 | Sep 29, 2023 |
| Jun 27, 2023 | $0.6984 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0799 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2730 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2712 | Sep 30, 2022 |
| Sep 23, 2022 | $0.2710 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4294 | Jun 30, 2022 |
| Jun 24, 2022 | $0.4290 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1291 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GRID | Cash & Others(1017 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.69% |
| AUM | $12.09B | $2.72B | $1.24B |
| Dividend Yield | 0.92% | 9.31% | 5.06% |
| Avg Volume | 761.2K | 837.8K | 377.7K |
| Holdings | 96 | 368 | 41 |
| Performance | |||
| 1-Month Return | — | -0.19% | -2.34% |
| 6-Month Return | — | -1.25% | — |
| YTD Return | +19.45% | +5.63% | +12.53% |
| 1-Year Return | — | +1.82% | — |
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