Free Float -
Shares Float -
Shares Outstanding 21,17 M
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF · US33737A1088 · GRID (FUND) First Trust · TER 0,56 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
No Price
12.06.2026 20:00
Current Prices from FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GRID
|
USD
|
12.06.2026 20:00
|
189,01 USD
| -0,35 USD
-0,18 %
|
 IEX |
GRID
|
USD
|
12.06.2026 19:59
|
188,93 USD
| -0,43 USD
-0,23 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Global Equity | 100,00 % |
Largest Positions(96)
Updated on May 18 2026, 4:28 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| QCOM | US7475251036 | 747525103 | QUALCOMM Incorporated | 418.618 | 84,8 M EUR | 0,00 % |
| RED.SM | E42807110 | Red Electrica Corporacion S.A. | 0 | 83,92 M EUR | 0,00 % | |
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 372.478 | 82,12 M EUR | 0,00 % |
| ADI | US0326541051 | 032654105 | Analog Devices, Inc. | 193.894 | 81,38 M EUR | 0,00 % |
| 1519.TT | Y26168107 | Fortune Electric Co., Ltd. | 0 | 77,42 M EUR | 0,00 % | |
| MYRG | US55405W1045 | 55405W104 | MYR Group Inc. | 149.032 | 70,04 M EUR | 0,00 % |
| 6501.JP | J20454112 | Hitachi, Ltd. | 0 | 65,82 M EUR | 0,00 % | |
| ENPH | US29355A1079 | 29355A107 | Enphase Energy, Inc. | 1,21 M IDX | 64,26 M EUR | 0,00 % |
| IBE.SM | E6165F166 | Iberdrola S.A. | 0 | 61,63 M EUR | 0,00 % | |
| HON | US4385161066 | 438516106 | Honeywell International Inc. | 270.438 | 57,98 M EUR | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 0,00 % |
| Switzerland | 0,00 % |
| Ireland | 0,00 % |
| Israel | 0,00 % |
| Netherlands | 0,00 % |
| China | 0,00 % |
| Brazil | 0,00 % |
| United Kingdom and Northern Ireland | 0,00 % |
| Other | 0,0001 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Cash & Others | 55,12 % |
| Industrials | 24,41 % |
| Technology | 12,60 % |
| Utilities | 3,94 % |
| Consumer Cyclical | 2,36 % |
| Energy | 1,57 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Electrical Equipment & Parts | 0,00 % |
| Semiconductors | 0,00 % |
| Engineering & Construction | 0,00 % |
| Hardware, Equipment & Parts | 0,00 % |
| Industrial - Machinery | 0,00 % |
| Renewable Utilities | 0,00 % |
| Communication Equipment | 0,00 % |
| Solar | 0,00 % |
| Conglomerates | 0,00 % |
| Other | 0,0001 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 0,0001 % |
| USD | 0,00 % |
| EUR | 0,00 % |
| CHF | 0,00 % |
Invested Funds
The following funds have invested in FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND:
Fund | Vol. in million 495,11 | Percentage (%) 4,28 % |
Company Profile for FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Asset Class Global Equity
Fund Currency USD
Total Expense Ratio (TER) 0,56 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 425.897,82 USD
NAV 188,38 USD
AUM 11,23 B USD
Avg. Daily Volume 157.971
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
Company First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Symbol GRID
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33737A1088
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2009-11-17
Dividends from 'FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,10 USD |
| 12.12.2025 | 0,34 USD |
| 25.09.2025 | 0,24 USD |
| 26.06.2025 | 0,83 USD |
| 27.03.2025 | 0,14 USD |
| 13.12.2024 | 0,27 USD |
| 26.09.2024 | 0,25 USD |
| 27.06.2024 | 0,64 USD |
| 21.03.2024 | 0,10 USD |
| 22.12.2023 | 0,35 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GRID |
More Shares
Investors who hold FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND also have the following shares in their portfolio:
