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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

191.57 +0.58 (+0.30%)
As of 9:31:30 AM EDT. Market Open.
Trade GRID on Coinbase
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Loading chart for GRID
  • Previous Close 190.99
  • Open 192.32
  • Bid 190.56 x 200
  • Ask 192.75 x 200
  • Day's Range 191.55 - 192.03
  • 52 Week Range 120.76 - 192.03
  • Volume 22,140
  • Avg. Volume 698,027
  • Net Assets 7.65B
  • NAV 190.81
  • PE Ratio (TTM) 35.22
  • Yield 0.92%
  • YTD Daily Total Return 24.89%
  • Beta (5Y Monthly) 1.38
  • Expense Ratio (net) 0.56%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

First Trust

Fund Family

Infrastructure

Fund Category

7.65B

Net Assets

2009-11-16

Inception Date

Performance Overview: GRID

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Trailing returns as of 4/30/2026. Category is Infrastructure.

YTD Return

GRID
24.89%
Category
8.48%

1-Year Return

GRID
62.71%
Category
24.89%

3-Year Return

GRID
26.87%
Category
13.15%

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Holdings: GRID

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Top 10 Holdings (56.52% of Total Assets)

Symbol Company % Assets
ETN 8.29%
JCI 7.91%
NG.L 7.86%
ABBN.SW 7.58%
SU.PA 7.26%
PRY.MI 4.25%
PWR 4.25%
EOAN.DE 4.11%
HUBB 2.87%
NVDA 2.14%

Sector Weightings

Research Reports: GRID

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  • Raising target price to $187.00

    VISTRA CORP has an Investment Rating of BUY; a target price of $187.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $131.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $131.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Vistra Earnings: Recent Moves Set Up Potential for Long-Term Growth Visibility

    Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.4 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016.

    Rating
    Price Target
  • Recent weakness offers buying opportunity

    Constellation Energy is the nation's largest producer of carbon-free energy and a leading supplier of energy products and services, including sustainable energy solutions to homes, institutional customers, the public sector, community aggregations, and businesses, including three-fourths of Fortune 100 companies. Constellation's mission is to accelerate the transition to a carbon-free future. Constellation provides energy to over 15 million homes and businesses with over 31,600 megawatts of capacity. The company's nuclear fleet is the nation's largest. The company has 15,000 employees. CEG shares are a component of the S&P 500 Index.

    Rating
    Price Target

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