GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund·NASDAQ
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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fundamentals
Assets Under Management
7.82BUSD
Fund Flows (1Y)
4.54BUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
0.21%
Shares Outstanding
46.95M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | +7.19% | +7.19% | +47.69% | +70.24% | +88.82% |
NAV Total Return | -5.65% | +7.19% | +7.19% | +46.13% | +77.26% | +100.41% |
Ratings
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Holdings Analysis
Sector
Industrials
61.62%
Utilities
23.17%
Technology
11.07%
Consumer Cyclical
4.13%
Basic Materials
0.01%
Industrials
61.62%
Utilities
23.17%
Technology
11.07%
Consumer Cyclical
4.13%
Basic Materials
0.01%
Asset
Region
48.01%
42.09%
6.84%
3.06%
Category
Ratio
Europe
48.01%
North America
42.09%
Asia
6.84%
Latin America
3.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ABB Ltd
8.68%
National Grid Plc
8.65%
JCI
Johnson Controls
8.32%
Schneider Electric SE
7.90%
ETN
Eaton
7.37%
E.ON SE
4.47%
PWR
Quanta Services
4.26%
Prysmian SpA
4.20%
HUBB
Hubbell
2.74%
TERNA - Rete Elettrica Nazionale SpA
1.98%
Top 10 Weight 58.57%
119 Total Holdings
Is SPY better than GRID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.100 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.338 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.236 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.835 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.139 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.273 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.251 |
Show more
How Much Does GRID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRID?
Fund Flows
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