GRID — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund price, holdings and performance

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ: GRID) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
176.84
+2.60+1.49%
OverviewShort InterestFilings
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund·NASDAQ
176.84+1.49%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsclean-energyReturn% 1Y20.14%Total Holdings96Perf Week-0.23%
SponsorFirst TrustETF TypeTagsutilitiesReturn% 3Y23.01%AUM$11.81BPerf Month-3.77%
Fund FamilyBond TypeTags-Return% 5Y13.79%NAV/shPerf Quarter-7.44%
Index-Average MaturityTags-Return% 10Y52W High200.00 -11.58%Perf Half Y6.14%
Index WeightingCommodity TypeTags-Return% SI52W Low144.62 22.28%Perf YTD15.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.21% 1.24%Perf Year18.89%
Dividend TTM1.43 (0.81%)ESG TypeTags-Flows% 3M199.46%ATR (14)3.48Perf 3Y79.11%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD242.39%RSI (14)46.28Perf 5Y80.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y352.16%
Expense0.56%Growth/ValueSMA20-0.77%Flows% 3YRel Volume0.60Prev Close174.24
Inverse/LeveragedMarket CapSMA50-2.02%Flows% 5YAvg Volume624.06KPrice176.84
IPO DateNov 16, 2009Option/ShortYes / YesSMA2000.75%52W Range %58%Volume374,365Change1.49%
Holdings Breakdown
View Holdings as
Stocks
58.0%Industrials
13.8%Utilities
11.0%Technology
8.5%Basic Materials
3.2%Consumer Cyclical
0.8%Energy
Bonds, Cash & Other
4.6%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today04:00AM
A Trillion-Dollar Blind Spot: Why AI's Focus Must Shift From The Cloud To Your Living Roomseekingalpha.com
Sep-15-26
Sep-15-2612:35PM
The AI Slowdown Call: Another Reason To Hedge, Not To ExitSeekingAlpha
Sep-08-26
Sep-08-2610:53AM
Nvidia And Broadcom: Why The AI Mania Will ContinueSeekingAlpha
Sep-04-26
Sep-04-2601:50AM
The Perfect Storm: Debt Spirals, The Energy Trap, And The End Of Cheap IllusionsSeekingAlpha
Aug-28-26
Aug-28-2612:03PM
Trump’s Grid Security Order Could Put These ETFs on the Power-Equipment WatchlistBenzinga
Aug-27-26
Aug-27-2608:23AM
Nvidia's Halo Effect: Let's Look At How Much Of Today's Chip Rally Is Realseekingalpha.com
Aug-24-26
Aug-24-2601:05PM
After Comparing Every Way to Own the AI Power Buildout, These 3 ETFs Cover the Grid, the Generators, and the Fuel247wallst.com
Aug-20-26
Aug-20-2611:30PM
U.S. Interconnection Queue Reforms Make Impact As Withdrawn Capacity Tops 1.8 TWSeekingAlpha
12:05PM
Keel Infrastructure Supports Governor Shapiro's GRID Standards for Responsible Data Center Developmentglobenewswire.com
Aug-18-26
Aug-18-2601:41PM
AI Utilization May Be The Next Driver Of Growthseekingalpha.com
Aug-13-26
Aug-13-2608:37AM
Big Tech's AI Revenue Is Surging, But Suppliers Will Still Be The Bigger WinnersSeekingAlpha
Aug-12-26
Aug-12-2603:37PM
Tantalus Systems Holding Inc. (GRID:CA) Discusses Q2 Performance Highlights and Opens Q&A Session Transcriptseekingalpha.com
Aug-07-26
Aug-07-2603:21AM
Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)?zacks.com
Aug-06-26
Aug-06-2610:13AM
The Grid Fund Was the Right Call. Its Equal-Weight Rival Is Up 30% and Owns What GRID Can't247wallst.com
09:33AM
Final Call Before The AI Rally Leaves Without YouSeekingAlpha
Fund

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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