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GRID ETF · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 Index. The GRID ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSmart City1M perf.-9.67%
Last price
$157.58
1M perf.
-9.70%
1M flows
+€164M
AuM
€6.5B
E/R
0.56%
Rating
ESG Consensus®
GRID
$157.58
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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GRID
$159.33
+3.52%
Smart City
+1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.70%  | +3.52%  | +38.88% | +76.59% | +99.18% | -9.70% | +4.16% | +4.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$159.33
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
106
Inception date
11/16/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ OMX Clean Edge Smart Grid Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs in your region
GRID
1M perf.
-10.52%
E/R
0.63%
AIPOWR
1M perf.
-7.87%
E/R
0.49%
ARKQ
1M perf.
-9.92%
E/R
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DRIV
1M perf.
-10.16%
E/R
0.68%
IDRV
1M perf.
-7.81%
E/R
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +38.88% | +76.59% | +99.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
21.05%
Ireland
17.65%
France
9.90%
Switzerland
9.85%
United Kingdom
8.98%
Germany
7.01%
Italy
6.53%
Brazil
3.03%
Unavailable
0.89%
Other
15.11%
Sectors
Industrials
58.73%
Utilities
24.18%
Information Technology
11.03%
Consumer Discretionary
2.54%
Unavailable
3.51%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of February 28, 2026
NATIONAL GRID
ABB
JOHNSON CONTROLS INTERNATIONAL
SCHNEIDER ELECTRIC SE
EATON CORP PLC
E.ON
QUANTA SERVICES
PRYSMIAN
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HUBBELL
TERNA RETE ELETTRICA NAZIONALE
NVENT ELECTRIC PLC
NVIDIA
TESLA
HYDRO ONE
JE00BTDN8H13
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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
92.07% of holdings have positive scoring
8.82% of holdings have negative scoring
21.07%
49.80%
21.20%
6.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD
Index ticker
QGDX Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€208.23B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €16.89B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.65B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €7.96B |
BUFR | FT Vest Fund of Buffer ETF | €7.4B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.2B |
Frequently asked questions about GRID
What does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 Total Return 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 0.56%, indicating the annual cost for holding the fund.
When was GRID launched?
GRID was introduced to the market on November 16, 2009. It trades on United States
Who is the ETF issuer of GRID?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 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 €6.5B in assets as of March 27, 2026.
How has GRID performed lately?
Based on data from March 27, 2026, GRID returned -9.70% over the past month, 3.52% over the last three months and 4.16% year-to-date.
What are the latest inflows or outflows for GRID?
As of March 27, 2026, GRID recorded net flows of +€161M over the last month and +€1.77B year-to-date.
Does GRID distribute dividends?
GRID follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of GRID?
As of February 28, 2026, GRID has significant geographic allocations in USA, Ireland and France.
In which sector or theme does GRID invest in?
As of February 28, 2026, GRID focuses largely on Industrials, Utilities and Information Technology.
How many securities does GRID hold and how diversified is it?
As of February 28, 2026, GRID holds 106 positions in its portfolio, with 67.88% of assets concentrated in its top 15 holdings.
What are the main positions in GRID?
As of February 28, 2026, GRID top three holdings include NATIONAL GRID, ABB and JOHNSON CONTROLS INTERNATIONAL.
What is the base currency of GRID?
The base currency of GRID is USD.
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