First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRIDETF · Nasdaq
$167.40
+$3.12 (+1.90%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.53%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $12.1B
- Stocks held
- 129
- Other positions
- 1
- Turnover (last fiscal year)
- 7%
- 52-week range
- $144.62 to $199.99
Top 10 holdings
All holdings57.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.23% | 66 | |
| 8.37% | 70 | |
| 8.18% | 70 | |
| 7.53% | 72 | |
| SCSchneider Electric SeSU.FP | 6.72% | n/a |
| 4.35% | n/a | |
| 4.24% | n/a | |
| PRPrysmian SpaPRY.IM | 3.60% | n/a |
| 2.68% | 80 | |
| 2.49% | 73 |
Sector allocation
Share of the fund's assets
- Industrials40.5%
- Electrical Components16.7%
- Technology13.8%
- Utilities10.4%
- Conventional Electricity7.5%
- Other (19)11.0%
All 24 sectors
- Industrials40.5%
- Electrical Components16.7%
- Technology13.8%
- Utilities10.4%
- Conventional Electricity7.5%
- Consumer Discretionary2.7%
- Diversified Industrials1.4%
- Building: Climate Control1.2%
- Electronic Components1.1%
- Engineering and Contracting Services0.9%
- Alternative Electricity0.9%
- Renewable Energy Equipment0.4%
- Electronic Equipment: Other0.4%
- Electronic Equipment: Gauges and Meters0.4%
- Consumer Electronics0.3%
- Forestry0.3%
- Machinery: Industrial0.3%
- Multi-utilities0.2%
- Auto Parts0.2%
- Semiconductors0.2%
- Automobiles0.2%
- Computer Hardware0.1%
- Materials0.0%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States47.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGRID pays quarterly. Over the last twelve months it paid $1.55 per share, a 0.92% yield at today's price. The latest payment was $0.35, ex-dividend Sep 24, 2026. Over five years the annual payout grew 22.8% a year.
GRID questions
What does GRID invest in?+
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. Its largest holdings are Johnson Controls International plc (9.23%), Quanta Services Inc. (8.37%), Eaton Corporation plc (8.18%).
What is GRID's expense ratio?+
0.53% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $53.00 a year.
How much does GRID pay in dividends?+
GRID paid $1.55 per share over the last twelve months, a 0.92% yield at the Nov 3, 2026 close of $167.40. It pays quarterly.
How good are the companies GRID owns?+
Weighted by position size, the stocks in GRID average a Quality score of 65 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.