ETFs/GRID
GRID
$154.21

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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Fund Essentials

Net Assets
$5.0B
Expense Ratio
0.56%
Dividend Yield
0.97%
Holdings
118
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+32.63%
1 Year+30.39%
3 Year+24.85%
5 Year+20.91%
10 Year+18.07%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHN:PASchneider Electric S.E. Ord8.82%
ABBN:SMAbb Ltd8.11%
ETNEaton Corp Plc Sedol B8kqn828.05%
NG:LNNational Grid Plc7.70%
JCI:IEJohnson Controls International Plc7.66%
Top 10 Concentration: 57.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.97%
Frequency
Quarterly
Latest Distribution
$0.83
Jun 26, 2025
12M Distributions
11 payments
Total: $3.80

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.70%
YTD
+23.48%
1 Year
+23.48%
3 Year
+72.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

TSLATesla, Inc.
2.59%
NVDANvidia Corp.
2.02%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1SCHN:PASchneider Electric S.E. OrdUnknown8.82%
2ABBN:SMAbb LtdIndustrials8.11%
3ETNEaton Corp Plc Sedol B8kqn82Industrials8.05%
4NG:LNNational Grid PlcUnknown7.70%
5JCI:IEJohnson Controls International PlcUnknown7.66%
6PRY:MIPrysmian SpaUnknown4.20%
7PWRQUANTA SVCSIndustrials4.19%
8EOAN:FFE.on Se Common StockUtilities3.96%
9HUBBHubbell Inc.Industrials2.68%
10TSLATesla, Inc.Consumer Discretionary2.59%