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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
USD181.40
-3.43 (-1.86%)
NASDAQ USD US Equity
NAV
USD 184.21
-1.53% vs NAV
as of 2026-07-13
AUM
USD 11.74B
TER
0.56%
Yield (TTM)
0.79%
Distribution
Distributing · Quarterly
52-week range
138.26 – 199.80
Holdings
127
Issuer
First Trust
About this ETF
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
ISIN
US33737A1088
Issuer
First Trust
Domicile
US
Inception
2009-11-16
Asset class
Equity
Price
Top 10 holdings
| Eaton Corporation Plc ETN | 8.47% |
| Schneider Electric SE SU.FP | 8.14% |
| Johnson Controls International Plc JCI | 8.12% |
| ABB Ltd ABBN.SW | 8.05% |
| Quanta Services, Inc. PWR | 7.71% |
| National Grid Plc NG/.LN | 4.25% |
| E.ON SE EOAN.GY | 4.25% |
| Prysmian SpA PRY.IM | 3.72% |
| nVent Electric plc NVT | 2.83% |
| Hubbell Incorporated HUBB | 2.55% |
Sector mix
Price chart
USD181.40
-3.43 (-1.86%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | +1.98% |
| 6 months | +17.22% |
| Year to date | +18.55% |
| 1 year | +30.41% |
| 3 years (ann.) | +20.90% |
| 5 years (ann.) | +14.20% |
| 10 years (ann.) | +17.89% |
Risk profile
| Volatility (1y, ann.) | 21.98% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -11.78% |
| Max drawdown (5y) | -30.38% |
| Max drawdown (full) | -40.56% |
| Beta vs S&P 500 (1y) | 1.40 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.29%
GARCH vol forecast (22d)
1.74%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.1%
Effective holdings
23
Disclosed positions
127
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GRID
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.7555 |
| 2026-03-26 | 2026-03-31 | USD 0.1004 |
| 2025-12-12 | 2025-12-31 | USD 0.3380 |
| 2025-09-25 | 2025-09-30 | USD 0.2357 |
| 2025-06-26 | 2025-06-30 | USD 0.8347 |
| 2025-03-27 | 2025-03-31 | USD 0.1394 |
| 2024-12-13 | 2024-12-31 | USD 0.2731 |
| 2024-09-26 | 2024-09-30 | USD 0.2512 |
| 2024-06-27 | 2024-06-28 | USD 0.6379 |
| 2024-03-21 | 2024-03-28 | USD 0.1018 |
| 2023-12-22 | 2023-12-29 | USD 0.3549 |
| 2023-09-22 | 2023-09-29 | USD 0.1589 |
| 2023-06-27 | 2023-06-30 | USD 0.6984 |
| 2023-03-24 | 2023-03-31 | USD 0.0799 |
| 2022-12-23 | 2022-12-30 | USD 0.2730 |
| 2022-09-23 | 2022-09-30 | USD 0.2712 |
| 2022-06-24 | 2022-06-30 | USD 0.4294 |
| 2022-03-25 | 2022-03-31 | USD 0.1291 |
| 2021-12-23 | 2021-12-31 | USD 0.0383 |
| 2021-09-23 | 2021-09-30 | USD 0.2237 |
| 2021-06-24 | 2021-06-30 | USD 0.3393 |
| 2021-03-25 | 2021-03-31 | USD 0.0499 |
| 2020-12-24 | 2020-12-31 | USD 0.1462 |
| 2020-09-24 | 2020-09-30 | USD 0.1993 |
| 2020-06-25 | 2020-06-30 | USD 0.1463 |
| 2020-03-26 | 2020-03-31 | USD 0.0616 |
| 2019-12-13 | 2019-12-31 | USD 0.0802 |
| 2019-09-25 | 2019-09-30 | USD 0.2439 |
| 2019-06-14 | 2019-06-28 | USD 0.2621 |
| 2019-03-21 | 2019-03-29 | USD 0.1059 |
| 2018-12-18 | 2018-12-31 | USD 0.0075 |
| 2018-09-14 | 2018-09-28 | USD 0.1213 |
| 2018-06-21 | 2018-06-29 | USD 0.3081 |
| 2018-03-22 | 2018-03-29 | USD 0.0629 |
| 2017-12-21 | 2017-12-29 | USD 0.0882 |
| 2017-09-21 | 2017-09-29 | USD 0.0645 |
| 2017-06-22 | 2017-06-30 | USD 0.3926 |
| 2016-12-21 | 2016-12-30 | USD 0.1180 |
| 2016-09-21 | 2016-09-30 | USD 0.1040 |
| 2016-06-22 | 2016-06-30 | USD 0.2130 |
ESG profile
Derived from holdings
covers 46.5% of the portfolio by weight
(42 scored constituents)
Environmental
66.9
class avg 63.0
Social
65.3
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
66.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 9.1% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 8.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 8.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 7.8% |
