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

190.06 +1.91 (+1.02%)
As of 12:07:02 PM EDT. Market Open.
Trade GRID on Coinbase
Chart Range Bar
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  • Previous Close 188.15
  • Open 190.64
  • Bid 188.68 x 300
  • Ask 190.12 x 300
  • Day's Range 188.44 - 191.43
  • 52 Week Range 135.59 - 199.99
  • Volume 251,688
  • Avg. Volume 828,488
  • Net Assets 11.29B
  • NAV 188.12
  • PE Ratio (TTM) 31.56
  • Yield 0.78%
  • YTD Daily Total Return 23.03%
  • Beta (5Y Monthly) 1.41
  • 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

11.29B

Net Assets

2009-11-16

Inception Date

Performance Overview

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Trailing returns as of 6/24/2026. Category is Infrastructure.

YTD Return

GRID
23.03%
Category
14.85%

1-Year Return

GRID
39.31%
Category
28.63%

3-Year Return

GRID
24.08%
Category
14.36%

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Holdings

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Top 10 Holdings (54.97% of Total Assets)

Symbol Company % Assets
ABB Ltd 8.49%
Eaton Corporation plc 7.89%
Schneider Electric S.E. 7.13%
Johnson Controls International plc 6.88%
National Grid plc 6.37%
Prysmian S.p.A. 5.28%
Quanta Services, Inc. 4.68%
E.ON SE 3.38%
nVent Electric plc 2.52%
Hubbell Incorporated 2.35%

Sector Weightings

Research Reports

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  • Raising target price to $154.00

    VISTRA CORP has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of Medium; 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
  • Raising target price to $123.00

    CAMECO CORP has an Investment Rating of BUY; a target price of $123.000000; an Industry Subrating of High; 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: Watching Developments in PJM; Earnings on Track Despite Weather Headwind

    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 (1.3 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
  • Lowering target price to $169.00

    VISTRA CORP has an Investment Rating of BUY; a target price of $169.000000; 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

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