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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1W: -4.5% 1M: +4.3% 3M: +7.9% YTD: +21.0% 1Y: +46.7% 3Y: +98.7% 5Y: +131.1%
$188.49
+3.48 (+1.88%)
 
Weekly Expected Move ±3.9%
$177 $184 $192 $199 $207
ETF NASDAQ · AUM $4.0B
Key Statistics
AUM$4.0B
Holdings131
Top 10 Wt0.0%
Volume2,541,353
Avg Volume682,957
Beta1.44
Portfolio Fundamentals
P/E81.9
P/B5.9
Div Yield0.83%
ROE6.4%
% Profitable39%
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 Euro $EUR 0.00% $835
2 Swiss Franc $CHF 0.00% $988
3 Tatung Co., Ltd. 2371.TT 0.00% $862,038
4 Pound Sterling $GBP 0.00% $8
5 Stella-Jones Inc. SJ.CT 0.00% $1.0M
6 American Superconductor Corporation AMSC 0.00% $25.4M 503,387
7 GS Yuasa Corporation 6674.JP 0.00% $1.6M
8 Canadian Dollar $CAD 0.00% $95,310
9 AXIA Energia (ADR) AXIA 0.00% $277,152 25,336
10 Digi International Inc. DGII 0.00% $800,569 12,728

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