GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust$167.02-2.07 (-1.22%)Close
AUM$7.90B
Expense Ratio0.56%
NAV$169.07
Holdings96
InceptionNov 16, 2009
Price Chart
Key Statistics
Previous Close
$169.09Day Range
$165.75$168.36
52-Week Range
$101.69$178.62
Avg Volume
548.8KDividend Yield
0.92%Expense Ratio
0.56%AUM
$7.90BShares Outstanding
21.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.94% |
| Industrials | 25.21% |
| Technology | 13.45% |
| Utilities | 4.20% |
| Consumer Cyclical | 2.52% |
| Energy | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 20.96% |
| Ireland | 15.71% |
| Switzerland | 11.75% |
| United Kingdom | 10.64% |
| France | 10.10% |
| Germany | 6.76% |
| Italy | 6.59% |
| South Korea | 3.20% |
| Brazil | 3.14% |
| Japan | 2.27% |
| Canada | 2.14% |
| Taiwan | 1.74% |
| Spain | 1.55% |
| Belgium | 1.16% |
| Denmark | 0.84% |
| China | 0.28% |
| Portugal | 0.24% |
| Netherlands | 0.23% |
| Hong Kong | 0.21% |
| Israel | 0.20% |
| Turkey | 0.20% |
| Austria | 0.05% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Infrastructure
- 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 $7.90B 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 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN.SW | ABB Ltd | 8.73% | 7,886,780 | $688.9M |
| 2 | NG/.LN | National Grid Plc | 8.55% | 0 | $675.3M |
| 3 | JCI | Johnson Controls International Plc | 8.25% | 4,863,373 | $651.4M |
| 4 | SU.FP | Schneider Electric SE | 7.93% | 0 | $626.5M |
| 5 | ETN | Eaton Corporation Plc | 7.50% | 1,639,083 | $591.8M |
| 6 | EOAN.GY | E.ON SE | 4.48% | 0 | $353.4M |
| 7 | PWR | Quanta Services, Inc. | 4.36% | 609,770 | $343.9M |
| 8 | PRY.IM | Prysmian SpA | 4.24% | 0 | $334.6M |
| 9 | HUBB | Hubbell Incorporated | 2.72% | 449,244 | $214.8M |
| 10 | TRN.IM | TERNA - Rete Elettrica Nazionale SpA | 1.93% | 0 | $152.3M |
| 11 | NVDA | NVIDIA Corporation | 1.87% | 800,734 | $148.0M |
| 12 | TSLA | Tesla, Inc. | 1.87% | 369,479 | $147.5M |
| 13 | NVT | nVent Electric plc | 1.86% | 1,347,643 | $147.1M |
| 14 | H.CT | Hydro One Limited | 1.79% | 0 | $141.0M |
| 15 | 267260.KS | HD Hyundai Electric Co., Ltd. | 1.67% | 205,641 | $131.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -1.06% | — | ||
| 1M | -2.71% | — | ||
| 3M | +10.88% | — | ||
| 6M | +13.25% | — | ||
| YTD | +8.52% | — | ||
| 1Y | +45.78% | — | ||
| 3Y | +81.39% | — | ||
| 5Y | +91.82% | — |
Moving Averages
20-Day MA
$173.35
Below 20-Day MA50-Day MA
$165.44
Above 50-Day MA200-Day MA
$149.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$178.62
Current Price
$167.02
52-Week Low
$101.69
$101.69$178.62
Current Yield
0.92%
Annual Dividend
$1.5478
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.4294 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1291 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0383 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2237 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3393 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0499 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GRID | Cash & Others(1031 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.61% | 0.65% |
| AUM | $7.90B | $2.64B | $1.22B |
| Dividend Yield | 0.92% | 9.23% | 6.50% |
| Avg Volume | 548.8K | 1.9M | 178.5K |
| Holdings | 96 | 386 | 53 |
| Performance | |||
| 1-Month Return | -2.89% | -0.30% | -0.74% |
| 6-Month Return | +17.16% | -1.06% | +7.54% |
| YTD Return | +10.50% | +0.13% | +5.98% |
| 1-Year Return | +48.19% | +2.38% | +19.45% |
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