GRID ETF

GRID ETF
$187.87
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Fund Essentials - as of Aug 5, 2026

Net Assets
$12.0B
Expense Ratio
0.56%
Dividend Yield (Current)
0.80%
Holdings
130
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+20.62%
5 Year+14.50%
10 Year+18.28%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ETNEaton Corp Plc9.19%
SU:PASchneider Electric9.07%
JCIJohnson Controls International Plc8.64%
PWRQuanta7.90%
ABBN:SMABB Ltd. - Ordinary Shares7.85%
Top 10 Concentration: 59.76%Report Date: Aug 5, 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
4 payments
Total: $1.43

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 $12.04B in net assets. GRID expense ratio is 0.56%, holding 130 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 14.50%. GRID dividend yield stands at 0.80%, paid quarterly.

GRID top holdings include Eaton Corp Plc (9.2%), Schneider Electric (9.1%), Johnson Controls International Plc (8.6%), Quanta (7.9%), ABB Ltd. - Ordinary Shares (7.8%). 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
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
2.14%
TSLATesla Inc
1.52%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1ETNEaton Corp PlcIndustrials9.19%
2SU:PASchneider ElectricUnknown9.07%
3JCIJohnson Controls International PlcUnknown8.64%
4PWRQuantaIndustrials7.90%
5ABBN:SMABB Ltd. - Ordinary SharesIndustrials7.85%
6EOAN:FFE.on Se NpvUtilities4.21%
7NG:LNNational Grid PlcUnknown4.09%
8PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown3.36%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials2.82%
10HUBBHubbell IncIndustrials2.63%