GRID

$166.03

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.0B
Expense Ratio
0.56%
Dividend Yield (Current)
0.97%
Holdings
118
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.41%
3 Year+0.79%
5 Year+1.05%
10 Year+5.16%

Asset Allocation

Stocks: 99.76%
Cash: 0.23%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHN:PASchneider Electric S.E. Ord8.82%
ABBN:SMAbb Ltd8.11%
ETNEaton Corporation PLC8.05%
NG:LNNational Grid Plc7.70%
JCI:IEJohnson Controls International Plc7.66%
Top 10 Concentration: 57.96%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.81%
YTD
+40.60%
1 Year
+40.60%
3 Year
+78.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

TSLATesla Motors, Inc.
2.59%
NVDANvidia Corp.
2.02%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1SCHN:PASchneider Electric S.E. OrdUnknown8.82%
2ABBN:SMAbb LtdIndustrials8.11%
3ETNEaton Corporation PLCIndustrials8.05%
4NG:LNNational Grid PlcUnknown7.70%
5JCI:IEJohnson Controls International PlcUnknown7.66%
6PRY:MIPrysmian SpaUnknown4.20%
7PWRQuanta Services IncIndustrials4.19%
8EOAN:FFE.on Se Common StockUtilities3.96%
9HUBBHubbell Inc. Class BIndustrials2.68%
10TSLATesla Motors, Inc.Consumer Discretionary2.59%