New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
GRID

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 113 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$189.39
+$2 (+1.05%) today
4:20 PM 08/12/26 Open
1D price range
$189.10$191.52
52W price range
$140.02$198.55
YTD Perf.
+22.98%
YTD Flows
Annualized volatility
Fund AuM
€10.41B
Share class AuM
€10.41B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33737A1088
TER
0.56%
Inception date
11/16/2009
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 11, 2026
0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
64.41%
Utilities
17.08%
Technology
11.39%
Consumer Cyclicals
3.70%
Business Services
1.16%
Unavailable
2.18%
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 Total Return Index - USD, through a full replication replication method.
GRID carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
GRID was introduced to the market on November 16, 2009. It trades on United States
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF, GRID, is provided by First Trust. Learn more about First Trust here.
GRID oversees €10.41B in assets as of August 11, 2026.
GRID follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 0.76%.
As of June 30, 2026, GRID has significant geographic allocations in USA, Ireland and Switzerland.
As of June 30, 2026, GRID focuses largely on Industrials, Utilities and Technology.
As of June 30, 2026, GRID holds 113 positions in its portfolio, with 66.67% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GRID top three holdings include Eaton Corp. Plc, Schneider Electric SE and ABB Ltd..
The base currency of GRID is USD.
Data as of 06/30/26
Eaton Corp. Plc
8.41%
Schneider Electric SE
8.17%
ABB Ltd.
8.13%
Johnson Controls International Plc
8.08%
Quanta Services, Inc.
7.94%
National Grid Plc
4.08%
E.ON SE
3.87%
Prysmian SpA
3.85%
nVent Electric Plc
2.76%
Hubbell, Inc.
2.49%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight