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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: -3.2% 1M: +3.8% 3M: +8.6% YTD: +22.6% 1Y: +47.7% 3Y: +104.4% 5Y: +128.3%
$192.50
+1.52 (+0.80%)
 
Weekly Expected Move ±3.9%
$177 $184 $192 $199 $207
ETF NASDAQ · AUM $4.1B
Key Statistics
AUM$4.1B
Holdings130
Top 10 Wt0.0%
Volume514,547
Avg Volume715,485
Beta1.44
Portfolio Fundamentals
P/E91.7
P/B6.6
Div Yield0.81%
ROE6.4%
% Profitable40%
Inception2009-11-17
Sector Allocation
Other 0.0%
Industrials 0.0%
Technology 0.0%
Utilities 0.0%
Consumer Cyclical 0.0%
Energy 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Infineon Technologies AG IFX.GY 0.00% $46.1M
2 US Dollar $USD 0.00% $37.5M
3 Aptiv Plc APTV 0.00% $119.6M 2,170,611
4 International Business Machines Corporation IBM 0.00% $84.6M 372,478
5 QUALCOMM Incorporated QCOM 0.00% $85.6M 418,618
6 Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT 0.00% $10.5M
7 Samsung SDI Co., Ltd. 006400.KS 0.00% $10.7M 28,167
8 PFISTERER Holding SE PFSE.GY 0.00% $10.8M
9 R&S Group Holding AG RSGN.SE 0.00% $11.4M
10 Allis Electric Co., Ltd. 1514.TT 0.00% $12.3M

Recent Holding Changes

Date Holding Change Details
2026-05-20 $CNY Removed
2026-05-18 1519.TT New
2026-05-18 ASTOR.TI New
2026-05-18 $JPY New
2026-05-18 $BRL New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms