First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Developed international stock index ETF · tracks Nasdaq Clean Edge Smart Grid Infrastructure Index
As of its 2026 Q2 report, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund held 123 positions with $12.08B in net assets. Its ten largest holdings made up 58.4% of the fund. The GRID share class costs 0.56% a year. Over the 12 months to May 2026, GRID returned 50.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
EATON CORP PLC | 8.52% | $1.03B | 2.4M | $426.12 |
SCHNEIDER ELECTRIC SE | 8.29% | $1.00B | 3.1M | $326.10 |
ABB LTD (CH) | 8.11% | $979.75M | 9.0M | $108.39 |
8.10% | $978.66M | 1.4M | $720.04 | |
JOHNSON CONTROLS INTERNATIONAL PLC | 7.99% | $964.63M | 6.6M | $146.11 |
NATIONAL GRID PLC | 4.11% | $496.87M | 30.0M | $16.55 |
E.ON SE | 3.88% | $469.03M | 22.8M | $20.60 |
PRYSMIAN SPA | 3.87% | $467.35M | 2.8M | $166.88 |
NVENT ELECTRIC PLC | 2.87% | $346.53M | 2.0M | $169.61 |
HUBBHUBBELL INC | 2.61% | $315.11M | 602.3K | $523.20 |
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.
All 123 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.75% |
| Cash & short-term | 0.58% |
By sector
- International
- 73.4%
- Industrials
- 14.5%
- Information Technology
- 9.6%
- Consumer Discretionary
- 1.9%
- 3 other sectors
- 0.6%
- International
- 73.4%
- Industrials
- 14.5%
- Information Technology
- 9.6%
- Consumer Discretionary
- 1.9%
- Other
- 0.5%
- Utilities
- 0.0%
- Cash
- 0.0%
How it has done
GRID share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.95%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.56%· GRID 0.56%
- Portfolio turnover
- 26.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
1 exited
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