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
182.02
+2.67+1.49%
OverviewShort InterestFilings
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund·NASDAQ
182.02+1.49%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeGlobal EquityTagsclean-energyReturn% 1Y26.66%Total Holdings96Perf Week1.10%
SponsorFirst TrustETF TypeTagsutilitiesReturn% 3Y20.45%AUM$11.46BPerf Month-4.20%
Fund FamilyBond TypeTags-Return% 5Y14.81%NAV/shPerf Quarter-6.09%
Index-Average MaturityTags-Return% 10Y52W High202.97 -10.32%Perf Half Y7.45%
Index WeightingCommodity TypeTags-Return% SI52W Low141.25 28.86%Perf YTD17.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.27% 1.90%Perf Year25.13%
Dividend TTM1.43 (0.79%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.73Perf 3Y68.66%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.09Perf 5Y89.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y391.91%
Expense0.56%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.91Prev Close179.35
Inverse/LeveragedMarket CapSMA50-3.81%Flows% 5YAvg Volume724.72KPrice182.02
IPO DateNov 16, 2009Option/ShortYes / YesSMA2004.89%52W Range %66%Volume655,932Change1.49%
Holdings Breakdown
View Holdings as
Stocks
23.6%Industrials
12.6%Technology
3.9%Utilities
2.4%Consumer Cyclical
1.6%Energy
0.8%Basic Materials
Bonds, Cash & Other
55.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2605:52AM
The Market Is Hostage To Two StartupsSeekingAlpha
Jul-26-26
Jul-26-2609:31AM
The AI Trade Faces A Final Flush Lower, I'm Buying Itseekingalpha.com
Jul-22-26
Jul-22-2605:04PM
Big Tech Earnings Preview: Is AI Monetization Finally Catching Up To CapEx?SeekingAlpha
Jul-18-26
Jul-18-2602:15PM
GRID's 0.56% Fee Pays for AI Power Exposure That Broad ETFs Miss247wallst.com
Jul-17-26
Jul-17-2601:09PM
AI Is In A State Of Panic: Start Buying Itseekingalpha.com
07:15AM
An Emerging Black Swan That Could Crush Tech Stocks And Boost Real Assetsseekingalpha.com
Jul-16-26
Jul-16-2605:00PM
Tantalus to Report Second Quarter 2026 Financial Results on August 5, 2026newsfilecorp.com
10:37AM
Time for HALO Sectors & ETFs?zacks.com
Jul-15-26
Jul-15-2612:20AM
Software Is An Illusion: The Silent Minerals Driving Modern LifeSeekingAlpha
Jul-09-26
Jul-09-2605:00AM
How To Invest Smarter In The Race For ElectrificationSeekingAlpha
Jul-07-26
Jul-07-2612:52PM
The AI Data Center BluesSeekingAlpha
Jun-30-26
Jun-30-2607:00AM
Tantalus Systems Announces Debt Restructuringnewsfilecorp.com
Jun-26-26
Jun-26-2610:56AM
OpenAI IPO Delay: A Symptom Of A Tech Bubble?SeekingAlpha
Jun-24-26
Jun-24-2605:00PM
Debunking The Bulls' Main Arguments On AISeekingAlpha
Jun-17-26
Jun-17-2611:19AM
AI Has An Overlapping TAM ProblemSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR