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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF Holdings & Analysis

ETFOther

$169.01+1.17%
1-year price historyRange $146.51 – $199.80
52-week range$169.01
$144.62$199.99

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What GRID does

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.

Fund profile

Category
Other
AUM
$11.52B
Holdings
10
52-week high
$199.99
52-week low
$144.62

Top holdings

Top 1057%
HoldingWeight
Johnson Controls International Plc9.28%
Eaton Corporation Plc8.12%
Quanta Services, Inc.8.10%
ABB Ltd7.50%
Schneider Electric SE6.71%
National Grid Plc4.35%
E.ON SE4.25%
Prysmian SpA3.60%
nVent Electric plc2.61%
Hubbell Incorporated2.51%

Sector allocation

Industrials68.20%
Utilities17.56%
Technology11.65%
Consumer Cyclical2.34%
Basic Materials0.24%
Cash & Others0.01%

Geographic allocation

United States25.76%
Ireland16.73%
Switzerland8.81%
France8.65%
Germany7.37%
United Kingdom7.19%
Italy5.91%
Brazil4.30%
Japan3.15%
South Korea2.82%

PortView Portfolio Insights

PortView analyzes how GRID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GRID track?
GRID is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, a Other ETF.
What is the expense ratio of GRID?
Expense ratio data for GRID is shown on the page when available from our data provider.
What are the largest holdings in GRID?
Top holdings include JCI, ETN, PWR, ABBN.SW, SU.PA.
How can PortView analyze GRID overlap with other ETFs?
PortView computes the holdings overlap between GRID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.