NASDAQ
GRID
FIRST TRUST NASDAQ® CLEAN EDGE® SMART GRID INFRASTRUCTURE INDEX FUND
USD 184.1700
-3.0400 (-1.6238%)
After Hours: USD 187.9999 3.8299 (+2.0795%)
Last updated: 03 Jul 2026 7:56:46 AM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 7:56:46 AM (Singapore Time)
NASDAQGRID
FIRST TRUST NASDAQ® CLEAN EDGE® SMART GRID INFRASTRUCTURE INDEX FUND
DelayedDelayed at least 15 minutes
USD 184.1700
After Hours: USD 187.9999 3.8299 (+2.0795%)
-1.6238%
- USD 3.0400
Open
USD 188.5200
Prev. Close
USD 187.2100
Bid
USD 182.0000
Bid Volume
100
Ask
USD 188.0000
Ask Volume
100
Total Volume
950,717.23
AUM
USD 11.743 billion
FSM Risk Rating
10 - Highest Risk
182.3900
Day's Range
189.0350
137.3700
52 Weeks Range
199.9900
GRID Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun160170180190200FSM Global
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 01 Jul 2026): Last Updated on 02 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-3.042%1 MTH-4.840%3 MTH12.496%6 MTH19.915%YTD21.697%1 YR36.068%2 YR24.446%3 YR20.120%4 YR22.948%5 YR14.876%10 YR18.823%
1 WK -3.042%
1 MTH -4.840%
3 MTH 12.496%
6 MTH 19.915%
YTD 21.697%
1 YR 36.068%
2 YR 24.446%
3 YR 20.120%
4 YR 22.948%
5 YR 14.876%
10 YR 18.823%
The above figures (As of 01 Jul 2026): Last Updated on 06 Jul 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 (78.14% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ETNEaton Corp PLC
8.43
Industrials30.14
SUSchneider Electric SE
8.18
Industrials19.56
ABBNABB Ltd
8.15
Industrials44.98
JCIJohnson Controls International PLC Registered Shares
8.09
Industrials21.59
PWRQuanta Services Inc
7.95
Industrials63.89
NG.National Grid PLC
4.09
Utilities8.90
EOANE.ON SE
3.87
Utilities13.05
PRYPrysmian SpA
3.86
Industrials66.71
NVTnVent Electric PLC
2.77
Industrials57.31
HUBBHubbell Inc
2.50
Industrials11.00
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
67.24%
Utilities
17.30%
Technology
11.76%
Consumer Cyclical
3.69%
Basic Materials
0.01%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
43.90%
France
10.35%
Switzerland
9.65%
United Kingdom
7.01%
Germany
6.20%
Italy
5.99%
South Korea
3.68%
Japan
2.79%
Brazil
2.53%
Others
7.89%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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