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›ETF Issuers›First Trust›GRID

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF

Passive ETF Equity ESG

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

$184.77

+$0.6 (+0.33%) today

1:30 PM 07/10/26 Closed

1D price range

$183.29$185.48

52W price range

$138.33$198.55

YTD Perf.

+20.55%

YTD Flows

Annualized volatility

Fund AuM

€10.24B

Share class AuM

€10.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737A1088

TER

0.56%

Inception date

11/16/2009

Issuer

First Trust

Benchmark

NASDAQ OMX Clean Edge Smart Grid Infrastructure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SGRD First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF	-1.02%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	-0.82%
PIKA VanEck Electrification and Power Infrastructure UCITS ETF	-2.36%
PAVE Global X U.S. Infrastructure Development ETF	-1.30%
AMLP Alerian MLP ETF	+1.63%
AIRR First Trust RBA American Industrial Renaissance ETF	-1.31%
IGF iShares Global Infrastructure ETF	-0.19%
IFRA iShares U.S. Infrastructure ETF	-1.07%
EMLP First Trust North American Energy Infrastructure ETF	+0.19%
MLPX Global X MLP & Energy Infrastructure ETF	+2.58%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund ETF	+0.39%
MLPA Global X MLP ETF	+1.63%
BKGI BNY Mellon Global Infrastructure Income ETF	+1.50%
GII State Street SPDR S&P Global Infrastructure ETF	-0.22%
TPYP Tortoise North American Pipeline Fund ETF - USD	+2.28%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

60.58%

Utilities

18.46%

Technology

14.23%

Consumer Cyclicals

3.80%

Business Services

1.17%

Unavailable

1.68%

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 €10.24B in assets as of July 9, 2026.

GRID follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.78%.

As of May 31, 2026, GRID has significant geographic allocations in USA, Ireland and Switzerland.

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

As of May 31, 2026, GRID holds 112 positions in its portfolio, with 64.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GRID top three holdings include ABB Ltd., Eaton Corp. Plc and Schneider Electric SE.

The base currency of GRID is USD.

Top 10 holdings

Data as of 05/31/26

ABB Ltd.

8.41%

Eaton Corp. Plc

7.88%

Schneider Electric SE

7.28%

Johnson Controls International Plc

6.87%

National Grid Plc

6.31%

Prysmian SpA

5.31%

Quanta Services, Inc.

4.52%

E.ON SE

3.34%

nVent Electric Plc

2.59%

NVIDIA Corp.

2.34%

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