GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Issuer
First Trust
Inception
Nov 16, 2009
AUM
$10.8B
Expense ratio
0.56%
Yield
0.97%
Asset class
Global Equity
Holdings
122
Last price
$159.82
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
+4.3%
2025-11-13low 146.51 · high 199.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRID | -8.3% | -14.6% | +5.3% | +5.6% | +20.6% | +10.1% |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$35K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL Oracle Corporation | 1.18% | $3.5M | $5.3M |
| WCC WESCO International, Inc. | 0.08% | $603K | $1.2M |
| NVT nVent Electric plc | 2.33% | $339K | $0 |
| SAP.DE SAP SE | 1.34% | $311K | $0 |
| ENPH Enphase Energy, Inc. | 0.41% | $298K | $8.7M |
| EOAN.DE E.ON SE | 4.40% | $224K | $0 |
| FLNC Fluence Energy, Inc. (Class A) | 0.06% | $125K | $0 |
| NRGV Energy Vault Holdings, Inc. | 0.07% | $107K | $427K |
| PRIM Primoris Services Corporation | 0.02% | $2K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JCI Johnson Controls International Plc | 8.83% |
| 2 | PWR Quanta Services, Inc. | 8.73% |
| 3 | ETN Eaton Corporation Plc | 7.82% |
| 4 | ABBN.SW ABB Ltd | 7.56% |
| 5 | SU.PA Schneider Electric SE | 6.85% |
| 6 | GRID National Grid Plc | 4.55% |
| 7 | EOAN.DE E.ON SE | 4.40% |
| 8 | PRY.MI Prysmian SpA | 3.87% |
| 9 | HUBB Hubbell Incorporated | 2.63% |
| 10 | NVT nVent Electric plc | 2.33% |
| 11 | TSLA Tesla, Inc. | 2.31% |
| 12 | TRN.MI TERNA - Rete Elettrica Nazionale SpA | 2.06% |
| 13 | CSCO Cisco Systems, Inc. | 1.85% |
| 14 | H.TO Hydro One Limited | 1.72% |
| 15 | NVDA NVIDIA Corporation | 1.71% |
| 16 | SAP.DE SAP SE | 1.34% |
| 17 | TXN Texas Instruments Incorporated | 1.32% |
| 18 | ORCL Oracle Corporation | 1.18% |
| 19 | BEAN.SW Belimo Holding AG | 1.15% |
| 20 | SIE.DE Siemens AG | 1.13% |
| 21 | IBM International Business Machines Corporation | 1.09% |
| 22 | SPIE.PA SPIE S.A. | 1.07% |
| 23 | ELI.BR Elia Group SA/NV | 1.01% |
| 24 | RED.MC Red Electrica Corporacion S.A. | 0.95% |
| 25 | GEV GE Vernova Inc. | 0.95% |
| 26 | EQTL3.SA Equatorial Energia SA | 0.94% |
| 27 | ADI Analog Devices, Inc. | 0.91% |
| 28 | NKT.CO NKT A/S | 0.91% |
| 29 | 267260.KS HD Hyundai Electric Co., Ltd. | 0.84% |
| 30 | IBE.MC Iberdrola S.A. | 0.79% |
| 31 | 010120.KS LS Electric Co., Ltd. | 0.78% |
| 32 | NEX.PA Nexans S.A. | 0.78% |
| 33 | 6501.T Hitachi, Ltd. | 0.74% |
| 34 | CPLE3.SA Companhia Paranaense de Energia-Copel | 0.71% |
| 35 | FPS Forgent Power Solutions, Inc. (Class A) | 0.64% |
| 36 | 1519.TW Fortune Electric Co., Ltd. | 0.61% |
| 37 | MYRG MYR Group Inc. | 0.48% |
| 38 | EMR Emerson Electric Co. | 0.46% |
| 39 | ITRI Itron, Inc. | 0.45% |
| 40 | ENEL.MI Enel SpA | 0.45% |
| 41 | ENGI11.SA Energisa SA (Units) | 0.44% |
| 42 | ENPH Enphase Energy, Inc. | 0.41% |
| 43 | IFX.DE Infineon Technologies AG | 0.37% |
| 44 | 6656.HK Sigenergy Technology Co., Ltd. (Class H) | 0.36% |
| 45 | HON Honeywell International Inc. | 0.36% |
| 46 | TAEE11.SA Transmissora Alianca de Energia Electrica S.A. (Unit) | 0.35% |
| 47 | 6503.T Mitsubishi Electric Corporation | 0.35% |
| 48 | NXPI NXP Semiconductors N.V. | 0.30% |
| 49 | 6409.TW Voltronic Power Technology Corp. | 0.27% |
| 50 | 6508.T Meidensha Corporation | 0.27% |
| 51 | 6752.T Panasonic Holdings Corporation | 0.27% |
| 52 | ALUP11.SA Alupar Investimento S.A (Unit) | 0.26% |
| 53 | SJ.TO Stella-Jones Inc. | 0.26% |
| 54 | ENGI.PA Engie S.A. | 0.24% |
| 55 | 1503.TW Shihlin Electric & Engineering Corporation | 0.23% |
| 56 | 6622.T Daihen Corporation | 0.22% |
| 57 | ISAE4.SA Isa Energia Brasil SA (Preference) | 0.22% |
| 58 | LR.PA Legrand S.A. | 0.22% |
| 59 | SSE.L SSE Plc | 0.21% |
| 60 | LAND.SW Landis+Gyr Group AG | 0.21% |
| 61 | 001440.KS Taihan Cable & Solution Co., Ltd. | 0.20% |
| 62 | SEDG SolarEdge Technologies, Inc. | 0.20% |
| 63 | 062040.KS Sanil Electric Co., Ltd. | 0.19% |
| 64 | HMDPF Hammond Power Solutions Inc. | 0.18% |
| 65 | 5803.T Fujikura Ltd. | 0.18% |
| 66 | RENE.LS REN - Redes Energeticas Nacionais, SGPS, S.A. | 0.18% |
| 67 | 1211.HK BYD Company Limited (Class H) | 0.17% |
| 68 | 6723.T Renesas Electronics Corporation | 0.17% |
| 69 | FTS.TO Fortis Inc. | 0.16% |
| 70 | AMSC American Superconductor Corporation | 0.16% |
| 71 | 5802.T Sumitomo Electric Industries, Ltd. | 0.16% |
| 72 | ASTOR.IS Astor Enerji A.S. | 0.15% |
| 73 | 485A.T PowerX, Inc. | 0.14% |
| 74 | S92.DE SMA Solar Technology AG | 0.14% |
| 75 | WLDN Willdan Group, Inc. | 0.13% |
| 76 | 103590.KS Iljin Electric Co., Ltd. | 0.13% |
| 77 | 006400.KS Samsung SDI Co., Ltd. | 0.11% |
| 78 | 1609.TW Ta Ya Electric Wire & Cable Co., Ltd. | 0.10% |
| 79 | WEGE3.SA WEG S.A. | 0.10% |
| 80 | 1514.TW Allis Electric Co., Ltd. | 0.10% |
| 81 | RSGN.SW R&S Group Holding AG | 0.10% |
| 82 | 3393.HK Wasion Holdings Limited | 0.09% |
| 83 | EDP.LS EDP - Energias de Portugal, S.A. | 0.08% |
| 84 | AXIA3.SA AXIA Energia SA | 0.08% |
| 85 | WCC WESCO International, Inc. | 0.08% |
| 86 | NRGV Energy Vault Holdings, Inc. | 0.07% |
| 87 | PLPC Preformed Line Products Company | 0.06% |
| 88 | FLNC Fluence Energy, Inc. (Class A) | 0.06% |
| 89 | 6504.T Fuji Electric Co., Ltd. | 0.06% |
| 90 | MTZ MasTec, Inc. | 0.06% |
| 91 | TRMB Trimble Inc. | 0.06% |
| 92 | 2395.TW Advantech Co., Ltd. | 0.06% |
| 93 | GNRC Generac Holdings Inc. | 0.05% |
| 94 | 3750.HK Contemporary Amperex Technology Co., Ltd. (Class H) | 0.05% |
| 95 | 5801.T Furukawa Electric Co., Ltd. | 0.05% |
| 96 | VER.VI Verbund AG | 0.05% |
| 97 | AES The AES Corporation | 0.05% |
| 98 | STM STMicroelectronics N.V. | 0.05% |
| 99 | 6617.T Takaoka Toko Co., Ltd. | 0.05% |
| 100 | LFUS Littelfuse, Inc. | 0.05% |
| 101 | 5333.T NGK Corp. | 0.04% |
| 102 | AEIS Advanced Energy Industries, Inc. | 0.04% |
| 103 | 6644.T Osaki Electric Co., Ltd. | 0.04% |
| 104 | VMI Valmont Industries, Inc. | 0.04% |
| 105 | 229640.KS LS Eco Energy Ltd. | 0.04% |
| 106 | ALFEN.AS Alfen Beheer BV | 0.03% |
| 107 | 298040.KS Hyosung Heavy Industries Corporation | 0.03% |
| 108 | ESE ESCO Technologies Inc. | 0.03% |
| 109 | EUPWR.IS Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS | 0.03% |
| 110 | 6845.T Azbil Corporation | 0.02% |
| 111 | ENS EnerSys | 0.02% |
| 112 | GRID.TO Tantalus Systems Holding Inc. | 0.02% |
| 113 | PRIM Primoris Services Corporation | 0.02% |
| 114 | AZZ AZZ Inc. | 0.02% |
| 115 | BKW.SW BKW AG | 0.02% |
| 116 | 6674.T GS Yuasa Corporation | 0.02% |
| 117 | BDC Belden Inc. | 0.01% |
| 118 | DGII Digi International Inc. | 0.01% |
| 119 | 1513.TW Chung-Hsin Electric and Machinery Manufacturing Corp. | 0.01% |
| 120 | 2371.TW Tatung Co., Ltd. | 0.01% |
Sector breakdown
Industrials54.3%
Utilities16.6%
Technology11.5%
Basic Materials8.8%
Cash & Others5.5%
Consumer Cyclical2.5%
Energy0.8%
Country breakdown
United States43.6%
France9.3%
Switzerland9.1%
Germany7.6%
United Kingdom7.2%
Italy6.4%
Brazil2.9%
Japan2.8%
South Korea2.4%
Canada2.4%
Spain1.8%
Taiwan1.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3534 |
| Jun 25, 2026 | $0.7555 |
| Mar 26, 2026 | $0.1004 |
| Dec 12, 2025 | $0.3380 |
| Sep 25, 2025 | $0.2357 |
| Jun 26, 2025 | $0.8347 |
| Mar 27, 2025 | $0.1394 |
| Dec 13, 2024 | $0.2731 |
| Sep 26, 2024 | $0.2512 |
| Jun 27, 2024 | $0.6379 |
| Mar 21, 2024 | $0.1018 |
| Dec 22, 2023 | $0.3549 |
| Sep 22, 2023 | $0.1589 |
| Jun 27, 2023 | $0.6984 |
| Mar 24, 2023 | $0.0799 |
| Dec 23, 2022 | $0.2730 |
| Sep 23, 2022 | $0.2712 |
| Jun 24, 2022 | $0.4294 |
| Mar 25, 2022 | $0.1291 |
| Dec 23, 2021 | $0.0383 |
| Sep 23, 2021 | $0.2237 |
| Jun 24, 2021 | $0.3393 |
| Mar 25, 2021 | $0.0499 |
| Dec 24, 2020 | $0.1462 |
| Sep 24, 2020 | $0.1993 |
| Jun 25, 2020 | $0.1463 |
| Mar 26, 2020 | $0.0616 |
| Dec 13, 2019 | $0.0802 |
| Sep 25, 2019 | $0.2439 |
| Jun 14, 2019 | $0.2621 |
| Mar 21, 2019 | $0.1059 |
| Dec 18, 2018 | $0.0075 |
| Sep 14, 2018 | $0.1213 |
| Jun 21, 2018 | $0.3081 |
| Mar 22, 2018 | $0.0629 |
| Dec 21, 2017 | $0.0882 |
| Sep 21, 2017 | $0.0645 |
| Jun 22, 2017 | $0.3926 |
| Dec 21, 2016 | $0.1180 |
| Sep 21, 2016 | $0.1040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRID in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error