First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
NASDAQ · inception 2009-11-17 · beta 1.34 · avg volume 608,914 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.5B
Holdings120
Top-10 weight55.5%
1-yr return+10.0%
Max drawdown 5y-29.6%
Volatility 1y24.2%
Performance vs S&P 500 (SPY)
■ GRID■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GRID
-3.8%
-4.1%
-7.3%
+9.0%
+10.0%
+83.8%
+90.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PWR
Quanta Services, Inc.
8.83%
2
JCI
Johnson Controls International Plc
8.67%
3
ETN
Eaton Corporation Plc
8.26%
4
ABBN.SW
ABB Ltd
7.83%
5
SU.PA
Schneider Electric SE
7.02%
6
National Grid Plc
4.01%
7
EOAN.DE
E.ON SE
3.79%
8
PRY.MI
Prysmian SpA
3.66%
9
NVT
nVent Electric plc
2.83%
10
HUBB
Hubbell Incorporated
2.62%
Exposure
Sector
Industrials57.9%
Utilities14.7%
Technology10.9%
Basic Materials8.9%
Unclassified4.4%
Consumer Cyclical2.4%
Energy0.8%
Country
US26.2%
IE16.9%
CH9.2%
FR9.1%
DE6.5%
IT5.9%
Unclassified4.4%
BR4.0%
JP3.3%
GB3.0%
KR2.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
49
Quality
71/100
48
Profitability
54/100
28
Balance sheet
59/100
32
Earnings quality
66/100
27
Growth
60/100
57
Value
45/100
17
Momentum
81/100
74
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
35.4
P/B
5.2
P/S
3.2
Earnings yield
2.8%
FCF yield
2.5%
ROE
15.9%
Net margin
9.1%
Revenue growth (yoy)
+14.4%
Dividend yield
1.47%
Debt / equity
0.35
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AIPO
Defiance AI & Power Infrastructure ETF
27.3%
18
$204.0M
POW
VistaShares Electrification Supercycle ETF
27.2%
23
$56.9M
VOLT
Tema Electrification ETF
25.1%
9
$382.1M
JOUL
Corgi ETF Trust I - Corgi High Voltage Grid Eq
23.9%
16
$8.7M
Overlap = sum over shared holdings of the smaller of the two weights.