First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Holdings
GRIDETF · Nasdaq
$167.40
+$3.12 (+1.90%)
EOD Nov 3, 2026
GRID holds 129 stocks and 80 other positions (cash and equivalents). The largest is Johnson Controls International plc at 9.23%, and the ten largest make up 57.4% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 129 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Industrials | 9.23% | 1.15% | 66 | 73 | |
| 2 | Industrials | 8.37% | 0.08% | 70 | 72 | |
| 3 | Industrials | 8.18% | 1.23% | 70 | 74 | |
| 4 | Industrials | 7.53% | 1.41% | 72 | 63 | |
| 5 | SCSchneider Electric SeSU.FP | Electrical Components | 6.72% | n/a | n/a | n/a |
| 6 | Utilities | 4.35% | n/a | n/a | n/a | |
| 7 | Utilities | 4.24% | n/a | n/a | n/a | |
| 8 | PRPrysmian SpaPRY.IM | Electrical Components | 3.60% | n/a | n/a | n/a |
| 9 | Industrials | 2.68% | 0.74% | 80 | 58 | |
| 10 | Technology | 2.49% | n/a | 73 | 0 | |
| 11 | Consumer Discretionary | 2.30% | n/a | 37 | 0 | |
| 12 | Technology | 2.04% | 0.14% | 87 | 64 | |
| 13 | TETerna - Rete Elettrica Nazionale SpaTRN.IM | Conventional Electricity | 1.97% | n/a | n/a | n/a |
| 14 | Technology | 1.95% | 1.60% | 42 | 66 | |
| 15 | Utilities | 1.59% | 0.87% | 32 | 26 | |
| 16 | Technology | 1.30% | 1.17% | 78 | 63 | |
| 17 | Technology | 1.27% | 1.59% | 43 | 66 | |
| 18 | Technology | 1.27% | 1.82% | 45 | 61 | |
| 19 | BEBelimo Holding AgBEAN.SE | Building: Climate Control | 1.16% | n/a | n/a | n/a |
| 20 | Technology | 1.07% | 2.64% | 66 | 72 | |
| 21 | SISiemens AgSIE.GY | Diversified Industrials | 1.07% | n/a | n/a | n/a |
| 22 | LSLs Electric Co., Ltd.010120.KS | Electronic Components | 1.01% | n/a | n/a | n/a |
| 23 | Industrials | 0.99% | 0.22% | 93 | 43 | |
| 24 | SPSpie S.A.SPIE.FP | Engineering and Contracting Services | 0.95% | n/a | n/a | n/a |
| 25 | ELElia Group Sa/NvELI.BB | Conventional Electricity | 0.93% | n/a | n/a | n/a |
Other positions (80)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Schneider Electric Se | Stock | 6.72% |
| Prysmian Spa | Stock | 3.60% |
| Terna - Rete Elettrica Nazionale Spa | Stock | 1.97% |
| Belimo Holding Ag | Stock | 1.16% |
| Siemens Ag | Stock | 1.07% |
| Ls Electric Co., Ltd. | Stock | 1.01% |
| Spie S.A. | Stock | 0.95% |
| Elia Group Sa/Nv | Stock | 0.93% |
| Equatorial Energia Sa | Stock | 0.93% |
| Hd Hyundai Electric Co., Ltd. | Stock | 0.92% |
| Red Electrica Corporacion S.A. | Stock | 0.90% |
| Nkt A/S | Stock | 0.85% |
| Iberdrola S.A. | Stock | 0.73% |
| Nexans S.A. | Stock | 0.70% |
| Companhia Paranaense De Energia-Copel | Stock | 0.68% |
| Fortune Electric Co., Ltd. | Stock | 0.68% |
| Energisa Sa (Units) | Stock | 0.43% |
| Enel Spa | Stock | 0.41% |
| Meidensha Corporation | Stock | 0.37% |
| Mitsubishi Electric Corporation | Stock | 0.33% |
| Transmissora Alianca De Energia Electrica S.A. (Unit) | Stock | 0.33% |
| Panasonic Holdings Corporation | Stock | 0.30% |
| Voltronic Power Technology Corp. | Stock | 0.30% |
| Sigenergy Technology Co., Ltd. (Class H) | Stock | 0.28% |
| Stella-Jones Inc. | Stock | 0.26% |
And 55 more.
Concentration
How much of the fund sits in its largest stocks
GRID holdings questions
How many stocks does GRID hold?+
129 stocks as of Oct 28, 2026, plus 80 cash or money-market lines worth 0.15% of assets.
What is GRID's largest holding?+
Johnson Controls International plc (JCI) at 9.23% of the fund. The ten largest positions add up to 57.4%.
Which sectors does GRID invest in most?+
Industrials (40.5%), Electrical Components (16.7%), Technology (13.8%).
How often does GRID change its holdings?+
In its last fiscal year the fund's turnover was 7%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 41 of these 129 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.