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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
186.86 USD
NAV per Share | 07/08/2026
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
12,220.53 mln USD
Fund NAV | 07/08/2026
12,220.53 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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 07/08/2026

Download structure in Excel
Paper Value
Eaton Corporation Plc 9.2%
Schneider Electric SE 9.16%
Johnson Controls International Plc 8.53%
ABB Ltd 7.77%
Quanta Services, Inc. 7.76%
E.ON SE 4.25%
National Grid Plc 4.13%
Prysmian SpA 3.47%
nVent Electric plc 2.86%
Hubbell Incorporated 2.63%
NVIDIA Corporation 2.18%
TERNA - Rete Elettrica Nazionale SpA 1.77%
Cisco Systems, Inc. 1.77%
Tesla, Inc. 1.55%
Hydro One Limited 1.5%
HD Hyundai Electric Co., Ltd. 1.29%
Belimo Holding AG 1.13%
Aptiv Plc 1.08%
Oracle Corporation 1.07%
LS Electric Co., Ltd. 1.04%
SPIE S.A. 0.98%
Equatorial Energia SA 0.96%
Texas Instruments Incorporated 0.96%
SAP SE 0.95%
GE Vernova Inc. 0.92%
Siemens AG 0.92%
Elia Group SA/NV 0.89%
NKT A/S 0.85%
Red Electrica Corporacion S.A. 0.85%
International Business Machines Corporation 0.82%
Nexans S.A. 0.73%
Analog Devices, Inc. 0.7%
Hitachi, Ltd. 0.68%
Fortune Electric Co., Ltd. 0.67%
QUALCOMM Incorporated 0.65%
Iberdrola S.A. 0.59%
MYR Group Inc. 0.53%
Companhia Paranaense de Energia-Copel 0.52%
Enphase Energy, Inc. 0.51%
Itron, Inc. 0.42%
Energisa SA (Units) 0.41%
Enel SpA 0.38%
Infineon Technologies AG 0.37%
Emerson Electric Co. 0.35%
Meidensha Corporation 0.34%
Mitsubishi Electric Corporation 0.33%
Atkore Inc. 0.32%
Astor Enerji A.S. 0.32%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0.31%
Honeywell International Inc. 0.3%
Voltronic Power Technology Corp. 0.29%
Panasonic Holdings Corporation 0.28%
Fujikura Ltd. 0.25%
Alupar Investimento S.A (Unit) 0.24%
US Dollar 0.24%
Taihan Cable & Solution Co., Ltd. 0.24%
Daihen Corporation 0.23%
Shihlin Electric & Engineering Corporation 0.23%
Engie S.A. 0.21%
Cenergy Holdings SA 0.2%
Hammond Power Solutions Inc. 0.2%
NXP Semiconductors N.V. 0.2%
SolarEdge Technologies, Inc. 0.2%
Sanil Electric Co., Ltd. 0.19%
Legrand S.A. 0.18%
BYD Company Limited (Class H) 0.18%
American Superconductor Corporation 0.17%
Isa Energia Brasil SA (Preference) 0.17%
Renesas Electronics Corporation 0.17%
Sumitomo Electric Industries, Ltd. 0.17%
Landis+Gyr Group AG 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0.15%
Wasion Holdings Limited 0.15%
Willdan Group, Inc. 0.14%
SSE Plc 0.14%
SMA Solar Technology AG 0.14%
Fortis Inc. 0.12%
Fluence Energy, Inc. (Class A) 0.11%
Iljin Electric Co., Ltd. 0.11%
Allis Electric Co., Ltd. 0.1%
Ta Ya Electric Wire & Cable Co., Ltd. 0.1%
Preformed Line Products Company 0.09%
R&S Group Holding AG 0.09%
PFISTERER Holding SE 0.08%
Samsung SDI Co., Ltd. 0.08%
WEG S.A. 0.08%
Furukawa Electric Co., Ltd. 0.07%
WESCO International, Inc. 0.07%
MasTec, Inc. 0.07%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.07%
Fuji Electric Co., Ltd. 0.06%
Takaoka Toko Co., Ltd. 0.06%
Advantech Co., Ltd. 0.05%
EDP - Energias de Portugal, S.A. 0.05%
Generac Holdings Inc. 0.05%
Osaki Electric Co., Ltd. 0.05%
Trimble Inc. 0.05%
Advanced Energy Industries, Inc. 0.04%
Alfen Beheer BV 0.04%
Hyosung Heavy Industries Corporation 0.04%
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