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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: -4.2% 1M: -6.8% 3M: -8.0% YTD: +10.7% 1Y: +19.6% 3Y: +65.5% 5Y: +97.4%
$172.50
-3.96 (-2.24%)
 
Weekly Expected Move ±3.6%
$165 $171 $177 $184 $190
ETF NASDAQ · AUM $3.7B
Key Statistics
AUM$3.7B
Holdings127
Top 10 Wt0.0%
Volume663,246
Avg Volume724,824
Beta1.41
Portfolio Fundamentals
P/E55.5
P/B4.0
Div Yield0.95%
ROE6.1%
% 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%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Takaoka Toko Co., Ltd. 6617.JP 0.00% $7.2M
2 Preformed Line Products Company PLPC 0.00% $6.9M 20,440
3 Furukawa Electric Co., Ltd. 5801.JP 0.00% $6.9M
4 EDP - Energias de Portugal, S.A. EDP.PL 0.00% $6.6M
5 WESCO International, Inc. WCC 0.00% $7.5M 18,897
6 Analog Devices, Inc. ADI 0.00% $80.9M 193,894
7 Nexans S.A. NEX.FP 0.00% $82.5M
8 SAP SE SAP.GY 0.00% $88.5M
9 International Business Machines Corporation IBM 0.00% $89.9M 372,478
10 US Dollar $USD 0.00% $29.3M

Recent Holding Changes

Date Holding Change Details
2026-07-27 $EUR New
2026-07-27 $TWD New
2026-07-24 $EUR Removed
2026-07-23 $TWD Removed
2026-07-17 $TWD New

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