GRID 152.10 ▲ 0.68% - Fund Analysis & Holdings - Stocknear

First Trust NASDAQ Clean ...

NASDAQ: GRID · Real-Time Price · USD
152.10
1.02 (0.68%)
At close: Oct 01, 2025, 3:59 PM
152.10
0.00%
Pre-market: Oct 02, 2025, 08:09 AM EDT
0.68%
Bid 151.57
Market Cap 3.25B
AUM 3.84B
NAV 149.26
EPS (ttm) 5.45
PE Ratio (ttm) 27.90
Shares Out 21.38M
Inception Date Nov 15, 2009
Ask 160.15
Volume 244,802
Open 151.22
Previous Close 151.08
Day's Range 150.82 - 152.38
52-Week Range 99.78 - 152.35
Holdings 96
Expense Ratio 0.56%

About GRID

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index.

Asset Class Global Equity
Ticker Symbol GRID
Inception Date Nov 15, 2009
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 62.74%
Utilities 18.88%
Technology 13.33%
Consumer Cyclical 5.03%
Basic Materials 0.01%
View All Sectors

Top 10 Holdings 34.69% of assets

Name Symbol Weight
Eaton Corporation Pl... ETN 8.04%
Johnson Controls Int... JCI 7.68%
Quanta Services, Inc... PWR 4.12%
Hubbell Incorporated HUBB 2.71%
Tesla, Inc. TSLA 2.53%
Oracle Corporation ORCL 2.28%
Aptiv PLC APTV 2.28%
Nvidia Corporation NVDA 1.96%
Nvent Electric Plc NVT 1.87%
Cisco Systems, Inc. CSCO 1.22%
View More Holdings

Dividends Dividend Yield 1%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2357 Sep 30, 2025
Jun 26, 2025 $0.8347 Jun 30, 2025
Mar 27, 2025 $0.1394 Mar 31, 2025
Dec 13, 2024 $0.2731 Dec 31, 2024
Sep 26, 2024 $0.2512 Sep 30, 2024
Full Dividend History