First Trust · holdings as of 2026-10-12

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Last / close
$179.25
Day change
+$0.55 · +0.31%
Volume
561.9K
NAV
Not reported
Premium / discount
Not reported
After hours · updated 16:15:00 ET · As of Oct 13, 2026, 4:15 PM EDTMarket quote receipt →

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

Veridion read
46Middle range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-12 · methodology receipt

Published holdings
125
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
$12.09B
2026-10-12
Expense ratio
0.56%
2026-10-12
Inception
2009-11-16
2026-10-12
Holdings
125
2026-10-12
YTD return
+14.28%
2026-10-13
1Y return
+17.14%
2026-10-13

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

02

Complete issuer book

All 125 holdings

Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in GRID

No receipt-qualified filings found.

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.

01AIPO26.73%18 shared holdings
02PAVE9.94%13 shared holdings
03AIQ8.28%6 shared holdings
04XLK8.21%8 shared holdings
05ROBT6.69%9 shared holdings
06SMH4.23%5 shared holdings
07SOXX4.23%5 shared holdings
08XSD4.18%4 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 125 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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