GRID ETF

GRID ETF
$179.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11.7B
Expense Ratio
0.56%
Dividend Yield (Current)
0.80%
Holdings
255
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.77%
1 Year+27.51%
3 Year+20.64%
5 Year+14.52%
10 Year+18.30%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
SU:PASchneider Electric Se9.35%
ETNEaton Corp Plc8.64%
JCIJohnson Controls International Plc8.12%
ABBN:SMABB Ltd. - Ordinary Shares7.86%
PWRQuanta Services Inc7.34%
Top 10 Concentration: 58.39%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 25, 2026
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRID ETF Overview

GRID ETF (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) is managed by First Trust Portfolios (US) with $11.70B in net assets. GRID expense ratio is 0.56%, holding 255 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2009-11-16.

GRID performance shows a YTD return of 17.77%. The 1-year return is 27.51% and the 5-year return is 14.52%. GRID dividend yield stands at 0.80%, paid quarterly.

GRID top holdings include Schneider Electric Se (9.3%), Eaton Corp Plc (8.6%), Johnson Controls International Plc (8.1%), ABB Ltd. - Ordinary Shares (7.9%), Quanta Services Inc (7.3%). Go to all GRID holdings, GRID sectors, or GRID dividends.

GRID can be compared against other funds. Use GRID overlap to find shared positions, or GRID vs another fund for a side-by-side view. GRID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.10%
YTD
+17.77%
1 Year
+27.51%
3 Year
+20.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
2.25%
TSLATesla Inc
1.82%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider Electric SeIndustrials9.35%
2ETNEaton Corp PlcIndustrials8.64%
3JCIJohnson Controls International PlcUnknown8.12%
4ABBN:SMABB Ltd. - Ordinary SharesIndustrials7.86%
5PWRQuanta Services IncIndustrials7.34%
6NG:LNNational Grid PlcUnknown4.24%
7EOAN:FFE.on Se NpvUtilities4.19%
80NUX:MIPrysmian S.p.A.Unknown3.48%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials2.74%
10HUBBHubbell IncIndustrials2.43%