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›ETF Issuers›First Trust›GRID

GRID

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF

Passive ETF Equity ESG Theme: Electrification

Not rated

The GRID Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions Index. The GRID ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. The dividend policy is capitalization.

€53.61

+€0.41 (+0.77%) 3 days ago

7:00 AM 09/04/26 Closed

1D price range

€53.19€53.91

52W price range

€41.78€59.83

YTD Perf.

+16.27%

YTD Flows

Annualized volatility

Fund AuM

€2.36B

Share class AuM

€2.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000J80JTL1

TER

0.63%

Inception date

4/21/2022

Issuer

First Trust

Benchmark

Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-2.05%
SGRD First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF	-2.76%
PIKA VanEck Electrification and Power Infrastructure UCITS ETF	-0.34%
HNCT HSBC NASDAQ Global Climate Tech UCITS ETF	-1.65%
IDEF iShares Defense Industrials Active ETF	-3.24%
IDIN iShares Global Infrastructure UCITS ETF	-0.40%
487240 SAMSUNG KODEX AI Electric Power Core Facilities ETF	-10.77%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-1.03%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-1.02%
CIF iShares Global Infrastructure Index ETF	+0.38%
MAGI State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	-0.40%
487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	-5.62%
PAVE Global X U.S. Infrastructure Development UCITS ETF	-0.28%
DX2E Xtrackers S&P Global Infrastructure Swap UCITS ETF	-0.96%
ENG BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF	-1.98%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

68.97%

Utilities

14.09%

Technology

11.85%

Consumer Cyclicals

3.42%

Business Services

1.27%

Unavailable

0.30%

Latest GRID news

No content available for this fund

FAQ about GRID

GRID is a Passive ETF. This ETF provides exposure to Equities.

GRID tracks the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD, through a full replication replication method.

GRID carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.

GRID was introduced to the market on April 21, 2022. It trades on Austria, among other exchanges

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF, GRID, is provided by First Trust. Learn more about First Trust here.

GRID oversees €2.36B in assets as of September 3, 2026.

GRID follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, GRID has significant geographic allocations in USA, Ireland and France.

As of July 31, 2026, GRID focuses largely on Industrials, Utilities and Technology.

As of July 31, 2026, GRID holds 109 positions in its portfolio, with 67.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GRID top three holdings include Johnson Controls International Plc, Schneider Electric SE and Eaton Corp. Plc.

The base currency of GRID is USD.

Top 10 holdings

Data as of 07/31/26

Johnson Controls International Plc

9.39%

Schneider Electric SE

9.08%

Eaton Corp. Plc

8.90%

Quanta Services, Inc.

8.05%

ABB Ltd.

7.88%

National Grid Plc

4.27%

Prysmian SpA

3.44%

nVent Electric Plc

3.12%

Hubbell, Inc.

2.83%

TERNA Rete Elettrica Nazionale SpA

2.05%

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