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

Assets	$11.20B
Expense Ratio	0.56%
PE Ratio	27.83
Shares Out	59.60M
Dividend (ttm)	$1.51
Dividend Yield	0.80%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	22.21%

Volume	465,101
Open	188.21
Previous Close	189.36
Day's Range	187.28 - 189.49
52-Week Low	131.86
52-Week High	199.99
Beta	1.26
Holdings	128
Inception Date	Nov 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

55.94% of assets

Name	Symbol	Weight
ABB Ltd	ABBN	8.37%
Eaton Corporation plc	ETN	7.89%
Johnson Controls International plc	JCI	7.63%
Schneider Electric S.E.	SU	7.12%
National Grid plc	NG	6.76%
Prysmian S.p.A.	PRY	5.09%
Quanta Services, Inc.	PWR	4.56%
E.ON SE	EOAN	3.53%
nVent Electric plc	NVT	2.53%
Hubbell Incorporated	HUBB	2.48%

Dividend History

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

Performance

GRID had a total return of 43.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.