NASDAQ
GRID
FIRST TRUST NASDAQ® CLEAN EDGE® SMART GRID INFRASTRUCTURE INDEX FUND
USD 194.6800
3.6300 (+1.9000%)
After Hours: USD 195.5500 0.8700 (+0.4469%)
Last updated: 19 Jun 2026 6:01:08 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 6:01:08 AM (Singapore Time)
NASDAQGRID
FIRST TRUST NASDAQ® CLEAN EDGE® SMART GRID INFRASTRUCTURE INDEX FUND
DelayedDelayed at least 15 minutes
USD 194.6800
After Hours: USD 195.5500 0.8700 (+0.4469%)
+1.9000%
+ USD 3.6300
Open
USD 194.0000
Prev. Close
USD 191.0500
Bid
USD 193.0000
Bid Volume
100
Ask
USD 196.0000
Ask Volume
100
Total Volume
1,980,240.454
AUM
USD 11.451 billion
FSM Risk Rating
10 - Highest Risk
193.0550
Day's Range
195.1700
131.8598
52 Weeks Range
199.9900
GRID Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun150160170180190200fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202522.219%202419.116%202319.557%2022-14.337%202130.195%
2025 22.219%
2024 19.116%
2023 19.557%
2022 -14.337%
2021 30.195%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK4.963%1 MTH-0.098%3 MTH14.087%6 MTH26.865%YTD24.401%1 YR44.362%2 YR24.827%3 YR21.674%4 YR24.096%5 YR16.324%10 YR19.021%
1 WK 4.963%
1 MTH -0.098%
3 MTH 14.087%
6 MTH 26.865%
YTD 24.401%
1 YR 44.362%
2 YR 24.827%
3 YR 21.674%
4 YR 24.096%
5 YR 16.324%
10 YR 19.021%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index TM. 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.
Stock Code
GRID
Domicile
United States
Type
Physical
Trading Name
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Main Categories
Equity
Classification
SIP
Underlying Index
Russell 3000 TR USD
Sector
Infrastructure
Listed Date
15 Nov 2009
Geographical Sectors
Global
ETF Top 25 Holdings (77.55% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ABBNABB Ltd
8.54
Industrials45.76
ETNEaton Corp PLC
8.17
Industrials29.30
JCIJohnson Controls International PLC Registered Shares
7.47
Industrials20.60
SUSchneider Electric SE
7.37
Industrials22.16
NG.National Grid PLC
6.45
Utilities9.34
PRYPrysmian SpA
5.17
Industrials70.06
PWRQuanta Services Inc
4.76
Industrials69.42
EOANE.ON SE
3.39
Utilities16.35
NVTnVent Electric PLC
2.62
Industrials68.05
HUBBHubbell Inc
2.56
Industrials15.22
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
65.11%
Utilities
18.99%
Technology
12.32%
Consumer Cyclical
3.57%
Basic Materials
0.01%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
40.17%
Switzerland
10.10%
France
9.63%
United Kingdom
9.23%
Italy
7.36%
Germany
5.84%
Japan
3.87%
South Korea
3.74%
Brazil
2.29%
Others
7.77%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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