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GRID - First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) (US33737A1088)

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(%)
US33737A1088
GRID ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
184.15 USD
NAV per Share | 14/07/2026
16/11/2009
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
GRID
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
NASDAQ OMX® Clean Edge® Smart Grid Infrastructure Index
Benchmark
0.56 %
Total Cost Ratio
Physical
Replication method
11,785.48 mln USD
Fund NAV | 14/07/2026
11,785.48 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, NASDAQ

  • YTD
    21.51 %
  • 1M
    3.22 %
  • 3M
    8.36 %
  • 6M
    27.48 %
  • 1Y
    47.86 %
  • 3Y
    98.15 %
  • 5Y
    125.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GRID)

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Price dynamics

GRID profile

The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 16.11.2009 with unique ISIN - US33737A1088. Main exchange is NASDAQ and ticker symbol is GRID. The total expense ratio is 0.56%. The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD) pays dividends 4 time(s) per year.

Structure GRID on 14/07/2026

Download structure in Excel
Paper Value
Eaton Corporation Plc 8.65%
Johnson Controls International Plc 8.26%
Schneider Electric SE 8.25%
ABB Ltd 8.23%
Quanta Services, Inc. 7.74%
E.ON SE 4.36%
National Grid Plc 4.33%
Prysmian SpA 3.8%
nVent Electric plc 2.85%
Hubbell Incorporated 2.51%
NVIDIA Corporation 2.09%
Tesla, Inc. 1.89%
TERNA - Rete Elettrica Nazionale SpA 1.82%
Cisco Systems, Inc. 1.73%
Hydro One Limited 1.57%
HD Hyundai Electric Co., Ltd. 1.3%
Aptiv Plc 1.28%
Belimo Holding AG 1.12%
Equatorial Energia SA 1.07%
Texas Instruments Incorporated 1.04%
SPIE S.A. 1.01%
GE Vernova Inc. 1%
Elia Group SA/NV 0.95%
LS Electric Co., Ltd. 0.94%
Oracle Corporation 0.94%
Siemens AG 0.9%
NKT A/S 0.86%
Red Electrica Corporacion S.A. 0.84%
International Business Machines Corporation 0.77%
SAP SE 0.73%
Analog Devices, Inc. 0.72%
Nexans S.A. 0.71%
QUALCOMM Incorporated 0.7%
Fortune Electric Co., Ltd. 0.66%
MYR Group Inc. 0.66%
Iberdrola S.A. 0.61%
Hitachi, Ltd. 0.57%
Companhia Paranaense de Energia-Copel 0.55%
Enphase Energy, Inc. 0.55%
Energisa SA (Units) 0.46%
Infineon Technologies AG 0.42%
Enel SpA 0.39%
SolarEdge Technologies, Inc. 0.36%
Astor Enerji A.S. 0.35%
Itron, Inc. 0.34%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0.33%
Mitsubishi Electric Corporation 0.31%
Voltronic Power Technology Corp. 0.31%
Emerson Electric Co. 0.3%
Honeywell International Inc. 0.28%
Meidensha Corporation 0.27%
Panasonic Holdings Corporation 0.27%
Alupar Investimento S.A (Unit) 0.26%
Atkore Inc. 0.26%
Daihen Corporation 0.24%
NXP Semiconductors N.V. 0.24%
Shihlin Electric & Engineering Corporation 0.24%
Hammond Power Solutions Inc. 0.23%
Taihan Cable & Solution Co., Ltd. 0.23%
Engie S.A. 0.22%
Fujikura Ltd. 0.22%
Isa Energia Brasil SA (Preference) 0.2%
Renesas Electronics Corporation 0.19%
Sumitomo Electric Industries, Ltd. 0.19%
Sanil Electric Co., Ltd. 0.19%
American Superconductor Corporation 0.19%
Cenergy Holdings SA 0.18%
Legrand S.A. 0.18%
BYD Company Limited (Class H) 0.17%
SMA Solar Technology AG 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0.16%
Pound Sterling 0.16%
SSE Plc 0.15%
Fluence Energy, Inc. (Class A) 0.14%
Wasion Holdings Limited 0.14%
Landis+Gyr Group AG 0.14%
Fortis Inc. 0.13%
Willdan Group, Inc. 0.12%
Allis Electric Co., Ltd. 0.11%
Iljin Electric Co., Ltd. 0.11%
Ta Ya Electric Wire & Cable Co., Ltd. 0.11%
R&S Group Holding AG 0.1%
MasTec, Inc. 0.09%
US Dollar 0.08%
PFISTERER Holding SE 0.08%
WEG S.A. 0.08%
Samsung SDI Co., Ltd. 0.07%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.07%
Furukawa Electric Co., Ltd. 0.06%
Preformed Line Products Company 0.06%
Takaoka Toko Co., Ltd. 0.06%
WESCO International, Inc. 0.06%
EDP - Energias de Portugal, S.A. 0.05%
Fuji Electric Co., Ltd. 0.05%
Generac Holdings Inc. 0.05%
NGK Corp. 0.05%
Osaki Electric Co., Ltd. 0.05%
Advanced Energy Industries, Inc. 0.04%
Advantech Co., Ltd. 0.04%
Alfen Beheer BV 0.04%
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