GRID ETF

$165.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.9B
Expense Ratio
0.56%
Dividend Yield (Current)
0.87%
Holdings
122
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.56%
1 Year+52.69%
3 Year+24.90%
5 Year+17.27%
10 Year+20.18%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBN:SMAbb Ltd8.69%
JCI:IEJohnson Controls International Plc8.36%
NG:LNNational Grid Plc8.13%
SCHN:PASchneider Electric S.E. Ord8.00%
ETNEaton Corp Plc Sedol B8kqn827.64%
Top 10 Concentration: 58.06%Report Date: Jan 31, 2026
Download all 122 holdings for GRID
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
3 payments
Total: $1.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GRID ETF Overview

GRID ETF (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) is managed by First Trust Portfolios (US) with $7.90B in net assets. GRID expense ratio is 0.56%, holding 122 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2009-11-16.

GRID performance shows a YTD return of 14.56%. The 1-year return is 52.69% and the 5-year return is 17.27%. GRID dividend yield stands at 0.87%, paid quarterly.

GRID top holdings include Abb Ltd (8.7%), Johnson Controls International Plc (8.4%), National Grid Plc (8.1%), Schneider Electric S.E. Ord (8.0%), Eaton Corp Plc Sedol B8kqn82 (7.6%). View all GRID holdings, sector breakdown, or dividend history.

GRID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.08%
YTD
+14.56%
1 Year
+52.69%
3 Year
+24.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

NVDANvidia Corp.
1.88%
TSLATesla, Inc.
1.70%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1ABBN:SMAbb LtdUnknown8.69%
2JCI:IEJohnson Controls International PlcUnknown8.36%
3NG:LNNational Grid PlcUnknown8.13%
4SCHN:PASchneider Electric S.E. OrdUnknown8.00%
5ETNEaton Corp Plc Sedol B8kqn82Industrials7.64%
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown4.42%
7EOAN:FFE.on Se NpvUtilities4.22%
8PWROuanta ServicesIndustrials3.88%
9HUBBHubbell Inc.Industrials2.81%
10NVT:LNNvent Electric PlcUnknown1.91%