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GRID ETF · First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF
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 103 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
€49.81
1M perf.
-4.98%
1M flows
+€127M
AuM
€1.33B
E/R
0.63%
Rating
Not rated
ESG Consensus®
GRID
€49.81
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GRID
$57.46
+8.48%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.98%  | +8.48%  | +44.38% | +83.45% | N/A | -6.26% | +8.40% | +8.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$57.46
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
103
Inception date
4/21/2022
Jurisdiction
Ireland
Distribution
Singapore
Taiwan
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passively managed index-tracking fund that seeks to provide investors with investment results that correspond generally to the price and yield of the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions Index (the “Index”), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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GRID
1M perf.
-4.32%
E/R
0.56%
CLMA
1M perf.
-9.76%
E/R
0.65%
ECAR
1M perf.
-7.43%
E/R
0.4%
00893
1M perf.
-0.95%
E/R
0.9%
CISB
1M perf.
-3.64%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.48% | +44.38% | +83.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
22.16%
Ireland
17.32%
Switzerland
10.74%
France
10.31%
United Kingdom
8.44%
Italy
6.56%
Republic of Korea
3.43%
Brazil
3.39%
Unavailable
0.49%
Other
17.16%
Sectors
Industrials
61.50%
Utilities
18.83%
Information Technology
12.92%
Consumer Discretionary
2.48%
Unavailable
4.25%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
ABB
NATIONAL GRID
SCHNEIDER ELECTRIC SE
JOHNSON CONTROLS INTERNATIONAL
EATON CORP PLC
PRYSMIAN
QUANTA SERVICES
HUBBELL
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NVENT ELECTRIC PLC
TERNA RETE ELETTRICA NAZIONALE
JE00BTDN8H13
NVIDIA
HYDRO ONE
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
TESLA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GRID’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.58% of holdings have positive scoring
3.91% of holdings have negative scoring
22.60%
52.48%
21.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD
Index ticker
QGDEX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about GRID
What does First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF, GRID, invest in?
GRID is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does GRID replicate?
GRID tracks the Nasdaq OMX Clean Edge Smart Grid Infrastructure Exclusions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GRID?
GRID carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was GRID launched?
GRID was introduced to the market on April 21, 2022. It trades on Singapore, among other exchanges
Who is the ETF issuer of GRID?
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF, GRID, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of GRID?
GRID oversees €1.33B in assets as of March 12, 2026.
How has GRID performed lately?
Based on data from March 12, 2026, GRID returned -4.98% over the past month, 8.48% over the last three months and 8.40% year-to-date.
What are the latest inflows or outflows for GRID?
As of March 12, 2026, GRID recorded net flows of +€126M over the last month and +€285M year-to-date.
Does GRID distribute dividends?
GRID follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GRID?
As of January 31, 2026, GRID has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does GRID invest in?
As of January 31, 2026, GRID focuses largely on Industrials, Utilities and Information Technology.
How many securities does GRID hold and how diversified is it?
As of January 31, 2026, GRID holds 103 positions in its portfolio, with 65.66% of assets concentrated in its top 15 holdings.
What are the main positions in GRID?
As of January 31, 2026, GRID top three holdings include ABB, NATIONAL GRID and SCHNEIDER ELECTRIC SE.
What is the base currency of GRID?
The base currency of GRID is USD.
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