First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

NASDAQ: GRIDExchange-traded fund from First Trust.

  • Expense ratio0.56%
  • Net assets$11.49B
  • Dividend yield0.86%
  • 1-year return+10.15%
  • Holdings118

GRID ETF price chart

GRID quote & trading statistics

GRID performance

Total return · as of October 17, 2026
  • YTD+12.02%
  • 1 year+10.15%
  • 3 years+23.96%/yr
  • 5 years+13.26%/yr
  • 10 years+18.04%/yr
1Y volatility
24.18%
3Y volatility
20.95%
3Y Sharpe ratio
1.02

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GRID top 10 holdings

#SymbolNameWeight
1JCIJohnson Controls International PLC8.74%
2PWRQuanta Services Inc8.67%
3ETNEaton Corporation PLC8.33%
4ABBNABB Ltd7.68%
5SUSchneider Electric S.E.6.66%
6NGNational Grid PLC4.25%
7EOANE.ON SE4.01%
8PRYPrysmian SpA3.77%
9NVTnVent Electric PLC2.88%
10HUBBHubbell Inc2.63%

The top 10 holdings make up 57.6% of the fund (118 holdings in total). As of October 17, 2026.

GRID sector weights

Industrials
66.0%
Utilities
19.1%
Technology
12.1%
Consumer Cyclical
2.4%
Basic Materials
0.2%

GRID region weights

North America
47.7%
Europe Developed
36.1%
United Kingdom
6.9%
Asia Developed
4.6%
Latin America
3.8%
Japan
3.2%
Asia Emerging
0.4%
Europe Emerging
0.2%

GRID asset allocation

Non-U.S. stocks
53.7%
U.S. stocks
44.2%
Not classified
0.2%
Cash
0.1%

GRID market-cap breakdown

Large cap
36.9%
Mid cap
30.0%
Mega cap
23.6%
Small cap
3.5%
Micro cap
1.3%

About First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

GRID ETF FAQ

What is the GRID expense ratio?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.

How much money is in GRID?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund has about $11.49B in net assets.

What are the top holdings of GRID?

The largest positions in GRID are Johnson Controls International PLC (8.74%), Quanta Services Inc (8.67%), Eaton Corporation PLC (8.33%). The fund holds 118 securities in total.

How has GRID performed?

GRID returned +10.15% over the past year and +13.26% a year over the past five years, including reinvested distributions.

Does GRID pay dividends?

GRID has a dividend yield of 0.86% and pays distributions na.

When was GRID launched?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund began trading on November 16, 2009.