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GRID holdings

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

123 stored of 123 reported, largest first by weight

GRID holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.040% $4.8M Equity (common) Corporate United States USD
102 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.040% $4.8M Equity (common) Corporate United States USD
103 HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 KR7298040007 Not reported 0.040% $4.8M Equity (common) Corporate South Korea KRW
104 STMICROELECTRONICS NV STMICROELECTRONICS NV NY REGISTRY US8610121027 861012102 0.038% $4.6M Equity (common) Corporate Netherlands USD
105 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.038% $4.6M Equity (common) Corporate United States USD
106 LS ECO ENERGY LTD LS ECO ENERGY LTD KRW500 KR7229640008 Not reported 0.035% $4.3M Equity (common) Corporate South Korea KRW
107 ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 TW0002395001 Not reported 0.035% $4.2M Equity (common) Corporate Taiwan TWD
108 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.031% $3.8M Short-term investment vehicles (cash funds) Registered fund United States USD
109 VERBUND AG VERBUND AG CLASS'A'NPV AT0000746409 Not reported 0.031% $3.7M Equity (common) Corporate Austria EUR
110 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 296315104 0.030% $3.6M Equity (common) Corporate United States USD
111 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.029% $3.5M Equity (common) Corporate United States USD
112 ARCOSA INC ARCOSA INC COM US0396531008 039653100 0.024% $2.9M Equity (common) Corporate United States USD
113 AZBIL CORP AZBIL CORP NPV JP3937200008 Not reported 0.022% $2.6M Equity (common) Corporate Japan JPY
114 GS YUASA CORP GS YUASA CORP NPV JP3385820000 Not reported 0.016% $2.0M Equity (common) Corporate Japan JPY
115 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.016% $2.0M Equity (common) Corporate United States USD
116 AZZ INC AZZ INC COM US0024741045 002474104 0.014% $1.7M Equity (common) Corporate United States USD
117 BKW AG BKW AG CHF2.50 CH0130293662 Not reported 0.014% $1.6M Equity (common) Corporate Switzerland CHF
118 BELDEN INC BELDEN INC COM US0774541066 077454106 0.012% $1.5M Equity (common) Corporate United States USD
119 CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP TWD10 TW0001513000 Not reported 0.010% $1.2M Equity (common) Corporate Taiwan TWD
120 DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM US2537981027 253798102 0.009% $1.1M Equity (common) Corporate United States USD
121 STELLA JONES INC STELLA JONES INC COM NPV CA85853F1053 85853F105 0.009% $1.1M Equity (common) Corporate Canada CAD
122 TATUNG CO LTD TATUNG CO LTD TWD10 TW0002371002 Not reported 0.007% $848K Equity (common) Corporate Taiwan TWD
123 AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR US15234Q2075 15234Q207 0.002% $293K Equity (common) Corporate Brazil USD
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