First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)
| Assets | $11.85B |
| Expense Ratio | 0.56% |
| PE Ratio | 28.14 |
| Shares Out | 65.60M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.57% |
| Volume | 385,161 |
| Open | 179.45 |
| Previous Close | 180.93 |
| Day's Range | 177.31 - 179.56 |
| 52-Week Low | 139.18 |
| 52-Week High | 199.99 |
| Beta | 1.27 |
| Holdings | 128 |
| Inception Date | Nov 17, 2009 |
About GRID
Fund Home PageThe 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.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Schneider Electric S.E. | SU | 9.27% |
| Eaton Corporation plc | ETN | 9.26% |
| Johnson Controls International plc | JCI | 8.46% |
| ABB Ltd | ABBN | 7.82% |
| Quanta Services, Inc. | PWR | 7.74% |
| National Grid plc | NG | 4.11% |
| E.ON SE | EOAN | 4.06% |
| Prysmian S.p.A. | PRY | 3.57% |
| nVent Electric plc | NVT | 2.94% |
| Hubbell Incorporated | HUBB | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.7555 | Jun 30, 2026 |
| 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 |
Performance
GRID had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
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