First Trust · holdings as of 2026-08-27

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Last / close
$179.19
Day change
-$2.52 · -1.39%
Volume
407.4K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 16:15:00 ET · As of Aug 28, 2026, 4:15 PM EDTMarket quote receipt →

Smart-grid, electric-network, storage, metering, and grid-infrastructure companies.

Infrastructure & Power →
Veridion read
58NEUTRAL · low confidence
Fund score · valuation-exempt

3/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
121
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$12.00B
2026-08-27
Expense ratio
0.56%
2026-08-27
Inception
2009-11-16
2026-08-27
Holdings
121
2026-08-27
YTD return
+15.00%
2026-08-28
1Y return
+23.36%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 121 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01AIPO25.05%17 shared holdings
02PAVE8.75%13 shared holdings
03AIQ8.54%7 shared holdings
04XLK8.49%9 shared holdings
05ROBT6.94%11 shared holdings
06SMH4.79%6 shared holdings
07SOXX4.79%6 shared holdings
08XSD4.76%5 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 121 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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