First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)

NASDAQ: GRID · Real-Time Price · USD
192.50
+1.52 (0.80%)
At close: May 22, 2026, 4:00 PM EDT
192.00
-0.50 (-0.26%)
After-hours: May 22, 2026, 7:53 PM EDT
Assets$11.11B
Expense Ratio0.56%
PE Ratio27.83
Shares Out57.30M
Dividend (ttm)$1.51
Dividend Yield0.78%
Ex-Dividend DateMar 26, 2026
Payout FrequencyQuarterly
Payout Ratio21.81%
Volume578,563
Open192.87
Previous Close190.98
Day's Range191.47 - 193.90
52-Week Low127.10
52-Week High199.99
Beta1.28
Holdings131
Inception DateNov 17, 2009

About GRID

Fund Home Page

The First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a modified market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector. GRID was launched on Nov 17, 2009 and is issued by First Trust.

Asset Class Equity
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol GRID
ETF Provider First Trust
Index Tracked NASDAQ OMX Clean Edge Smart Grid Infrastr

Top 10 Holdings

55.49% of assets
NameSymbolWeight
ABB LtdABBN8.41%
Eaton Corporation plcETN7.62%
Schneider Electric S.E.SU7.07%
Johnson Controls International plcJCI7.05%
National Grid plcNG6.90%
Prysmian S.p.A.PRY5.38%
Quanta Services, Inc.PWR4.78%
E.ON SEEOAN3.47%
nVent Electric plcNVT2.50%
NVIDIA CorporationNVDA2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.1004Mar 31, 2026
Dec 12, 2025$0.338Dec 31, 2025
Sep 25, 2025$0.2357Sep 30, 2025
Jun 26, 2025$0.8347Jun 30, 2025
Mar 27, 2025$0.1394Mar 31, 2025
Dec 13, 2024$0.2731Dec 31, 2024
Full Dividend History

Performance

GRID had a total return of 50.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

News

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10 months ago - MarketBeat

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5 years ago - CNBC Television

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5 years ago - Investopedia