GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund investment results that correspond generally to the price and yield of an equity index called the NASDAQ OMX Clean Edge S
US
EQUITY
Passive
MANAGEMENT STYLE
$ 11.3 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Nov 16, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SCHNEIDER ELECTRIC SA | 8.4 % |
| EATON CORP PLC | 8.4 % |
| ABB LTD. | 8.0 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7.9 % |
| QUANTA SERVICES INC | 7.8 % |
| NATIONAL GRID PLC | 3.9 % |
| PRYSMIAN SPA | 3.9 % |
| E.ON AG | 3.9 % |
| NVENT ELECTRIC PLC | 3.0 % |
| HUBBELL INCORPORATED CLASS B | 2.6 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $193,204 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 7.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 26.0 % |
 |
IRELAND | 17.6 % |
 |
FRANCE | 10.6 % |
 |
SWITZERLAND | 9.4 % |
 |
BRITAIN | 7.0 % |
 |
GERMANY | 6.2 % |
 |
ITALY | 6.0 % |
 |
SOUTH KOREA | 3.3 % |
 |
JAPAN | 2.8 % |
 |
BRAZIL | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.2% | 48.6% | 26.9% | 25.2% | 16.3% | 18.1% | -- | 11.9% |
| Dividend Yield | 0.1% | 1.6% | 1.4% | 1.4% | 1.3% | 1.3% | -- | 1.2% |
| Total Returns | 26.2% | 50.2% | 28.3% | 26.6% | 17.6% | 19.4% | -- | 13.1% | Ann. Volatility | 24.3% | 19.4% | 21.2% | 19.6% | 21.0% | 22.9% | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 64% |
| MSCI EAFE | 1.07 | 69% |
| MSCI Emg Mkts | 0.81 | 69% |
Liquidity Measures
| Avg. volume (000) | 776 |
| ADV traded (mns) | $146 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $190.43 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.53/0.63 |
| Bollinger Bands (Upper/Lower) | $199.81/$184.32 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GRID |
Expenses vs. GRID |
ALTAR Score™ vs. GRID |
|---|---|---|---|---|
| POW | VistaShares Electrification Supercycle ETF | 26.0% | +17 bp | -1.5% |
| AIPO | Defiance AI & Power Infrastructure ETF | 24.2% | +11 bp | -2.7% |
| VOLT | Tema Electrification ETF | 23.7% | +17 bp | -1.3% |
| JOUL | Corgi High Voltage Grid Equipment ETF | 22.2% | -23 bp | -0.8% |
| POWR | iShares U.S. Power Infrastructure ETF | 21.2% | -18 bp | +0.5% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 20.7% | +21 bp | +0.2% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 16.8% | +10 bp | +1.8% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 15.5% | -23 bp | -2.4% |
| CLNR | IQ Cleaner Transport ETF | 13.7% | -13 bp | +0.3% |
| TSES | Truth Social American Energy Security ETF | 13.4% | +7 bp | +1.0% |
Risk and Returns: GRID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GRID's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places GRID in the 25th percentile
among funds in the category.
Sell-Side Consensus
$187.98
PRICE TARGET
-0.4%
UPSIDE