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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
197.06 USD
NAV per Share | 03/06/2026
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
11,715.47 mln USD
Fund NAV | 03/06/2026
11,715.47 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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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 03/06/2026

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Paper Value
ABB Ltd 8.38%
Eaton Corporation Plc 8.12%
Johnson Controls International Plc 7.38%
Schneider Electric SE 7.29%
National Grid Plc 6.23%
Prysmian SpA 5.35%
Quanta Services, Inc. 4.6%
E.ON SE 3.27%
nVent Electric plc 2.61%
Hubbell Incorporated 2.36%
NVIDIA Corporation 2.2%
Tesla, Inc. 1.91%
Cisco Systems, Inc. 1.8%
TERNA - Rete Elettrica Nazionale SpA 1.66%
Oracle Corporation 1.53%
Aptiv Plc 1.51%
HD Hyundai Electric Co., Ltd. 1.5%
Hydro One Limited 1.42%
Fujikura Ltd. 1.33%
Belimo Holding AG 1.14%
LS Electric Co., Ltd. 1.14%
Equatorial Energia SA 1.09%
International Business Machines Corporation 1.03%
Texas Instruments Incorporated 1.01%
SPIE S.A. 1%
QUALCOMM Incorporated 0.95%
Siemens AG 0.95%
NKT A/S 0.92%
GE Vernova Inc. 0.88%
Elia Group SA/NV 0.86%
SAP SE 0.85%
Nexans S.A. 0.8%
Fortune Electric Co., Ltd. 0.79%
Analog Devices, Inc. 0.77%
Red Electrica Corporacion S.A. 0.77%
Enphase Energy, Inc. 0.76%
Hitachi, Ltd. 0.65%
MYR Group Inc. 0.6%
Iberdrola S.A. 0.56%
Honeywell International Inc. 0.55%
Infineon Technologies AG 0.53%
Energisa SA (Units) 0.4%
SolarEdge Technologies, Inc. 0.38%
Enel SpA 0.36%
Mitsubishi Electric Corporation 0.34%
Astor Enerji A.S. 0.32%
Emerson Electric Co. 0.31%
Itron, Inc. 0.3%
Taihan Cable & Solution Co., Ltd. 0.3%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0.29%
Meidensha Corporation 0.28%
Shihlin Electric & Engineering Corporation 0.28%
Sumitomo Electric Industries, Ltd. 0.28%
Atkore Inc. 0.27%
NXP Semiconductors N.V. 0.26%
Panasonic Holdings Corporation 0.26%
Alupar Investimento S.A (Unit) 0.24%
Daihen Corporation 0.24%
Hammond Power Solutions Inc. 0.24%
Renesas Electronics Corporation 0.22%
Voltronic Power Technology Corp. 0.22%
Cenergy Holdings SA 0.21%
Engie S.A. 0.21%
Companhia Paranaense de Energia-Copel 0.21%
American Superconductor Corporation 0.21%
BYD Company Limited (Class H) 0.19%
Legrand S.A. 0.19%
Sanil Electric Co., Ltd. 0.19%
Fluence Energy, Inc. (Class A) 0.18%
Isa Energia Brasil SA (Preference) 0.17%
Landis+Gyr Group AG 0.17%
SMA Solar Technology AG 0.16%
Pound Sterling 0.16%
Wasion Holdings Limited 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0.14%
SSE Plc 0.14%
Willdan Group, Inc. 0.14%
Allis Electric Co., Ltd. 0.13%
Iljin Electric Co., Ltd. 0.13%
Fortis Inc. 0.12%
Ta Ya Electric Wire & Cable Co., Ltd. 0.12%
US Dollar 0.11%
PFISTERER Holding SE 0.1%
R&S Group Holding AG 0.1%
Samsung SDI Co., Ltd. 0.1%
Furukawa Electric Co., Ltd. 0.09%
MasTec, Inc. 0.08%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.07%
Preformed Line Products Company 0.07%
WEG S.A. 0.07%
Fuji Electric Co., Ltd. 0.06%
Generac Holdings Inc. 0.06%
Takaoka Toko Co., Ltd. 0.06%
WESCO International, Inc. 0.06%
Alfen Beheer BV 0.05%
EDP - Energias de Portugal, S.A. 0.05%
NGK Corp. 0.05%
Osaki Electric Co., Ltd. 0.05%
Trimble Inc. 0.05%
Advanced Energy Industries, Inc. 0.04%
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