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SGRD ETF · First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF
The SGRD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. The SGRD ETF provides physical exposure, so by buying it you actually own parts of all the 112 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:38 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
$20.51
+0.59%
1M perf.
N/A
1M flows
N/A
AuM
€1.3M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SGRD
$20.51
+0.59%
Performance & flows
Segment for quartile rank
April 21, 2026 → April 23, 2026
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SGRD
$20.52
+2.47%
World Blended Cap
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1.36%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33744W101
ISIN
CA33744W1014
AuM
€1.3M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
$20.52
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
112
Inception date
4/17/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of companies that are primarily engaged and involved in electric grid electric meters and devices, networks, energy storage and management, connected mobile and enabling software used by the smart grid and electric infrastructure sector, net of expenses, initially the Nasdaq Clean Edge Smart Grid Infrastructure™ Index (the "Index"). The investment strategy of the First Trust ETF is to provide exposure to the Index by holding securities of First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure Index Fund (the "Underlying Fund"), a U.S.-listed index ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
21.57%
Ireland
18.38%
France
9.48%
Switzerland
8.84%
United Kingdom
8.05%
Italy
6.69%
Germany
6.36%
Japan
3.83%
Unavailable
1.24%
Other
15.56%
Sectors
Industrials
59.78%
Utilities
22.64%
Information Technology
11.20%
Consumer Discretionary
2.71%
Unavailable
3.66%
Diversification
Total weight of top 15 holdings out of 112
Top 15 holdings
Data as of March 31, 2026
EATON CORP PLC
JOHNSON CONTROLS INTERNATIONAL
NATIONAL GRID
ABB
SCHNEIDER ELECTRIC SE
PRYSMIAN
QUANTA SERVICES
E.ON
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HUBBELL
NVIDIA
NVENT ELECTRIC PLC
TESLA
TERNA RETE ELETTRICA NAZIONALE
HYDRO ONE
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.33B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.15B |
Frequently asked questions about SGRD
What does First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF, SGRD, invest in?
SGRD is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does SGRD replicate?
SGRD tracks the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SGRD?
SGRD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SGRD launched?
SGRD was introduced to the market on April 17, 2026. It trades on Canada
Who is the ETF issuer of SGRD?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF, SGRD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of SGRD?
SGRD oversees €1.3M in assets as of April 23, 2026.
Does SGRD distribute dividends?
SGRD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGRD?
As of March 31, 2026, SGRD has significant geographic allocations in USA, Ireland and France.
In which sector or theme does SGRD invest in?
As of March 31, 2026, SGRD focuses largely on Industrials, Utilities and Information Technology.
How many securities does SGRD hold and how diversified is it?
As of March 31, 2026, SGRD holds 112 positions in its portfolio, with 66.09% of assets concentrated in its top 15 holdings.
What are the main positions in SGRD?
As of March 31, 2026, SGRD top three holdings include EATON CORP PLC, JOHNSON CONTROLS INTERNATIONAL and NATIONAL GRID.
What is the base currency of SGRD?
The base currency of SGRD is CAD.
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