GRID ETF

GRID ETF
$169.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$12.1B
Expense Ratio
0.56%
Dividend Yield (Current)
0.87%
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+14.50%
1 Year+18.31%
3 Year+22.14%
5 Year+13.75%
10 Year+17.95%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc8.68%
JCIJohnson Controls International Plc8.53%
ETNEaton Corp Plc8.45%
ABBN:SMAbb Ltd.[Abbn]7.88%
SU:PASchneider Electric7.77%
Top 10 Concentration: 58.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2026
12M Distributions
4 payments
Total: $1.55

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 $12.08B 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 14.50%. The 1-year return is 18.31% and the 5-year return is 13.75%. GRID dividend yield stands at 0.87%, paid quarterly.

GRID top holdings include Quanta Services Inc (8.7%), Johnson Controls International Plc (8.5%), Eaton Corp Plc (8.4%), Abb Ltd.[Abbn] (7.9%), Schneider Electric (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
-0.67%
YTD
+14.50%
1 Year
+18.31%
3 Year
+22.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

NVDANvidia Corp
2.06%
TSLATesla Inc
1.96%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services IncIndustrials8.68%
2JCIJohnson Controls International PlcUnknown8.53%
3ETNEaton Corp PlcIndustrials8.45%
4ABBN:SMAbb Ltd.[Abbn]Unknown7.88%
5SU:PASchneider ElectricUnknown7.77%
6PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown4.08%
7NG:LNNational Grid PlcUnknown3.73%
80MPP:SGE.ON SEUnknown3.61%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials3.02%
10HUBBHubbell IncIndustrials2.52%