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GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ETF

$182.91+4.11 (+2.30%)Close Oct 2, 2026

Adjusted price

+20.84% total return, past year

Key statistics

Expense ratio
0.56%
52-week range
$146.51$199.80
From all-time high
−8.45%
Max drawdown
−40.56%
Volatility
23.30%
Sharpe ratio
0.62
Beta (5Y monthly)
1.25
Median dollar volume
$68.5M
First close
Nov 17, 2009

Total

1M
+4.4%
YTD
+20.3%
1Y
+20.8%

Per year

3Y
+27.0%
5Y
+15.6%
10Y
+17.8%
Since 2009
+12.5%

Fund facts

As of Jun 30, 2026
Net assets
$12.1B
Holdings
123
Top 10 holdings
58.4%
Stocks
99.6%
Cash
0.6%

Sectors

Industrials
61.5%
Utilities
13.7%
Information Technology
11.6%
Consumer Discretionary
3.6%
Energy
1.1%
Not classified
8.3%

Top holdings

HoldingWeight (%)
ETNEaton Corporation plc8.5
Schneider Electric SE8.3
ABB Ltd (CH)8.1
PWRQuanta Services, Inc.8.1
JCIJohnson Controls International plc8.0
National Grid PLC4.1
E.on SE3.9
Prysmian SpA3.9
NVTnVent Electric plc2.9
HUBBHubbell Incorporated2.6

Annual returns

2009 from Nov 17 · 2026 through Oct 2