First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.56%
- Net assets
- $12.1B
- Holdings
- 123
- 12-month distribution yield
- 0.92%
- Asset class
- Equity
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$167.91 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$12.08 billion as of 30 Jun 2026. Its latest holdings report lists 123 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 0.92%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.56%
- Management fee
- 0.40%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $12,076,603,137
- Total assets
- $12,150,435,923
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 123 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 8.52% | $1.0B | Equity (common) | Ireland | USD |
| 2 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | 8.29% | $1.0B | Equity (common) | France | EUR |
| 3 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | 8.11% | $979.8M | Equity (common) | Switzerland | CHF |
| 4 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 8.10% | $978.7M | Equity (common) | United States | USD |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | 7.99% | $964.6M | Equity (common) | Ireland | USD |
| 6 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | 4.11% | $496.9M | Equity (common) | United Kingdom | GBP |
| 7 | E.ON SE E.ON SE NPV | DE000ENAG999 | 3.88% | $469.0M | Equity (common) | Germany | EUR |
| 8 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | 3.87% | $467.3M | Equity (common) | Italy | EUR |
| 9 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 2.87% | $346.5M | Equity (common) | Ireland | USD |
| 10 | HUBBELL INC HUBBELL INC COM | US4435106079 | 2.61% | $315.1M | Equity (common) | United States | USD |
| 11 | TESLA INC TESLA INC COM | US88160R1014 | 1.93% | $233.4M | Equity (common) | United States | USD |
| 12 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.90% | $229.2M | Equity (common) | United States | USD |
| 13 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | 1.74% | $209.9M | Equity (common) | Italy | EUR |
| 14 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.67% | $201.6M | Equity (common) | United States | USD |
| 15 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 1.49% | $180.2M | Equity (common) | Canada | CAD |
| 16 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | 1.47% | $177.0M | Equity (common) | South Korea | KRW |
| 17 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | 1.30% | $157.0M | Equity (common) | Jersey | USD |
| 18 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | 1.18% | $142.7M | Equity (common) | Switzerland | CHF |
| 19 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | 1.10% | $132.9M | Equity (common) | South Korea | KRW |
| 20 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 1.06% | $128.1M | Equity (common) | United States | USD |
| 21 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.04% | $125.1M | Equity (common) | United States | USD |
| 22 | SPIE SA SPIE SA EUR0.47 | FR0012757854 | 1.02% | $123.2M | Equity (common) | France | EUR |
| 23 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 0.98% | $118.1M | Equity (common) | United States | USD |
| 24 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | 0.96% | $116.5M | Equity (common) | Brazil | BRL |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 0.95% | $115.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.57% | |
| Repurchase agreements | 0.55% | |
| Equity (preferred) | 0.18% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 26.50% | |
| Ireland | 19.38% | |
| France | 10.44% | |
| Switzerland | 9.57% | |
| Germany | 6.18% | |
| Italy | 5.97% | |
| United Kingdom | 4.25% | |
| South Korea | 3.36% | |
| Japan | 2.70% | |
| Brazil | 2.68% | |
| Canada | 1.87% | |
| Taiwan | 1.58% | |
| Other (10) | 5.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.44% | |
| Euro (EUR) | 25.37% | |
| Swiss franc (CHF) | 9.57% | |
| British pound (GBP) | 4.25% | |
| South Korean won (KRW) | 3.36% | |
| Japanese yen (JPY) | 2.70% | |
| Brazilian real (BRL) | 2.68% | |
| Canadian dollar (CAD) | 1.87% | |
| New Taiwan dollar (TWD) | 1.58% | |
| Danish krone (DKK) | 0.87% | |
| Hong Kong dollar (HKD) | 0.36% | |
| Turkish lira (TRY) | 0.29% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 11.69% | |
| Technology | 11.26% | |
| Telecommunications | 1.70% | |
| Consumer Discretionary | 0.33% | |
| Utilities | 0.12% | |
| Energy | 0.04% | |
| Miscellaneous | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5470
- 12-month yield
- 0.92%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5470) ÷ latest price ($167.91) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3530 |
| 25 Jun 2026 | $0.7560 |
| 26 Mar 2026 | $0.1000 |
| 12 Dec 2025 | $0.3380 |
| 25 Sep 2025 | $0.2360 |
| 26 Jun 2025 | $0.8350 |
| 27 Mar 2025 | $0.1390 |
| 13 Dec 2024 | $0.2730 |
| 26 Sep 2024 | $0.2510 |
| 27 Jun 2024 | $0.6380 |
| 21 Mar 2024 | $0.1020 |
| 22 Dec 2023 | $0.3550 |
| 22 Sep 2023 | $0.1590 |
| 27 Jun 2023 | $0.6980 |
| 24 Mar 2023 | $0.0800 |
| 23 Dec 2022 | $0.2730 |
| 23 Sep 2022 | $0.2710 |
| 24 Jun 2022 | $0.4290 |
| 25 Mar 2022 | $0.1290 |
| 23 Dec 2021 | $0.0380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GRID and VT Vanguard Total World Stock Index ETF
- GRID and SMH VanEck Semiconductor ETF
- GRID and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GRID and CGDV Capital Group Dividend Value ETF