First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust Exchange-Traded Fund II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is a developed international equity index ETF that tracks the Nasdaq Clean Edge Smart Grid Infrastructure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure TM Index (the Index ).
The fund tracks the Nasdaq Clean Edge Smart Grid Infrastructure Index using an indexing approach, holding securities of companies engaged in electric grid infrastructure, energy storage, connected mobility, and related software. The index classifies holdings as "Pure Play" (80% weight) or "Diversified" (20% weight) based on revenue contribution to smart grid activities, with Pure Play companies capped at 8% each and Diversified companies at 2% each. Quarterly rebalancing may produce higher portfolio turnover than typical index funds.
| Share class | Expense ratio |
|---|---|
| GRID | 0.56% |
Portfolio turnover 26.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
| Cash & short-term | 0.58% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 73.4% |
| Industrials | 14.5% |
| Information Technology | 9.6% |
| Consumer Discretionary | 1.9% |
| 3 smaller | 0.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | EATON CORP PLC | 8.52% | $426.12 | $1.03B | 2.4M |
| — | SCHNEIDER ELECTRIC SE | 8.29% | $326.10 | $1.00B | 3.1M |
| — | ABB LTD (CH) | 8.11% | $108.39 | $979.75M | 9.0M |
| PWR | QUANTA SERVICES INCPWR | 8.10% | $720.04 | $978.66M | 1.4M |
| — | JOHNSON CONTROLS INTERNATIONAL PLC | 7.99% | $146.11 | $964.63M | 6.6M |
| — | NATIONAL GRID PLC | 4.11% | $16.55 | $496.87M | 30.0M |
| — | E.ON SE | 3.88% | $20.60 | $469.03M | 22.8M |
| — | PRYSMIAN SPA | 3.87% | $166.88 | $467.35M | 2.8M |
| — | NVENT ELECTRIC PLC | 2.87% | $169.61 | $346.53M | 2.0M |
| HUBB | HUBBELL INCHUBB | 2.61% | $523.20 | $315.11M | 602.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 58.36% of net assets, top 25 78.15%, across 123 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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