GRID ETF

GRID ETF
$179.25
See how much of GRID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$11.9B
Expense Ratio
0.56%
Dividend Yield (Current)
0.80%
Holdings
255
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.03%
1 Year+25.94%
3 Year+22.14%
5 Year+13.75%
10 Year+17.95%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
See how much of GRID you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SU:PASchneider Electric Se9.13%
ETNEaton Corp Plc8.86%
JCIJohnson Controls International Plc8.45%
ABBN:SMABB Ltd. - Ordinary Shares7.72%
PWRQuanta Services Inc7.54%
Top 10 Concentration: 58.81%Report Date: Sep 15, 2026
Download all 255 holdings for GRID
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRID ETF Overview

GRID ETF (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) is managed by First Trust Portfolios (US) with $11.92B in net assets. GRID expense ratio is 0.56%, holding 255 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2009-11-16.

GRID performance shows a YTD return of 17.03%. The 1-year return is 25.94% and the 5-year return is 13.75%. GRID dividend yield stands at 0.80%, paid quarterly.

GRID top holdings include Schneider Electric Se (9.1%), Eaton Corp Plc (8.9%), Johnson Controls International Plc (8.4%), ABB Ltd. - Ordinary Shares (7.7%), Quanta Services Inc (7.5%). Go to all GRID holdings, GRID sectors, or GRID dividends.

GRID can be compared against other funds. Use GRID overlap to find shared positions, or GRID vs another fund for a side-by-side view. GRID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+17.03%
1 Year
+25.94%
3 Year
+22.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
2.24%
TSLATesla Inc
1.81%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1SU:PASchneider Electric SeIndustrials9.13%
2ETNEaton Corp PlcIndustrials8.86%
3JCIJohnson Controls International PlcUnknown8.45%
4ABBN:SMABB Ltd. - Ordinary SharesIndustrials7.72%
5PWRQuanta Services IncIndustrials7.54%
6EOAN:FFE.on Se NpvUtilities4.16%
7NG:LNNational Grid PlcUnknown4.10%
8PRYMYPrysmian SpaUnknown3.57%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials2.84%
10HUBBHubbell IncIndustrials2.44%