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
185.82
-0.60-0.32%
OverviewShort InterestFilings
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund·NASDAQ
185.82-0.32%
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsclean-energyReturn% 1Y31.09%Total Holdings96Perf Week3.95%
SponsorFirst TrustETF TypeTagsutilitiesReturn% 3Y23.45%AUM$12.11BPerf Month1.23%
Fund FamilyBond TypeTags-Return% 5Y15.34%NAV/shPerf Quarter-3.34%
Index-Average MaturityTags-Return% 10Y52W High199.34 -6.78%Perf Half Y12.46%
Index WeightingCommodity TypeTags-Return% SI52W Low138.73 33.95%Perf YTD21.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.77% 1.84%Perf Year31.40%
Dividend TTM1.43 (0.77%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.38Perf 3Y81.19%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)56.09Perf 5Y93.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y397.81%
Expense0.56%Growth/ValueSMA203.63%Flows% 3YRel Volume3.95Prev Close186.43
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume742.13KPrice185.82
IPO DateNov 16, 2009Option/ShortYes / YesSMA2008.54%52W Range %78%Volume2,928,032Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
24.0%Industrials
12.8%Technology
4.0%Utilities
2.4%Consumer Cyclical
1.6%Energy
0.8%Basic Materials
Bonds, Cash & Other
54.4%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2607:21AM
Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID)?zacks.com
Aug-06-26
Aug-06-2602:13PM
The Grid Fund Was the Right Call. Its Equal-Weight Rival Is Up 30% and Owns What GRID Can't247wallst.com
Aug-05-26
Aug-05-2605:43PM
Tantalus Systems Holding Inc. Delivers Record Revenue Results During Second Quarter 2026newsfilecorp.com
Aug-04-26
Aug-04-2603:11PM
AI Token Demand Is Shattering ForecastsSeekingAlpha
Aug-03-26
Aug-03-2601:27PM
AI, Not ESG, Is Driving the Revival in Sustainable ETFsbenzinga.com
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
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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