GRID ETF

$177.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$11.7B
Expense Ratio
0.56%
Dividend Yield (Current)
0.75%
Holdings
129
Inception Date
Nov 16, 2009
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.38%
1 Year+38.07%
3 Year+23.11%
5 Year+16.70%
10 Year+19.67%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETNEaton Corp Plc Sedol B8kqn828.30%
JCI:IEJohnson Controls International Plc7.97%
NG:LNNational Grid Plc7.86%
ABBN:SMAbb Ltd7.62%
SU:PASchneider Electric SE7.26%
Top 10 Concentration: 56.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 25, 2026
12M Distributions
4 payments
Total: $1.43

Peer Comparison

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Peer Avg
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GRID ETF Overview

GRID ETF (First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund) is managed by First Trust Portfolios (US) with $11.74B in net assets. GRID expense ratio is 0.56%, holding 129 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2009-11-16.

GRID performance shows a YTD return of 14.38%. The 1-year return is 38.07% and the 5-year return is 16.70%. GRID dividend yield stands at 0.75%, paid quarterly.

GRID top holdings include Eaton Corp Plc Sedol B8kqn82 (8.3%), Johnson Controls International Plc (8.0%), National Grid Plc (7.9%), Abb Ltd (7.6%), Schneider Electric SE (7.3%). View all GRID holdings, sector breakdown, or dividend history.

GRID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.33%
YTD
+14.38%
1 Year
+38.07%
3 Year
+23.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp.
2.12%
TSLATesla Inc
2.02%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1ETNEaton Corp Plc Sedol B8kqn82Industrials8.30%
2JCI:IEJohnson Controls International PlcUnknown7.97%
3NG:LNNational Grid PlcUnknown7.86%
4ABBN:SMAbb LtdIndustrials7.62%
5SU:PASchneider Electric SEUnknown7.26%
6PRYMYPrysmian SpaUnknown4.28%
7PWROuanta ServicesIndustrials4.25%
8EOAN:FFE.on Se NpvUtilities4.10%
9HUBBHubbell Inc.Industrials2.87%
10NVDANvidia Corp.Information Technology2.12%