First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)

NASDAQ: GRID · Real-Time Price · USD
185.23
-2.25 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.20%
Assets $9.43B
Expense Ratio 0.56%
PE Ratio 27.91
Shares Out 52.05M
Dividend (ttm) $1.51
Dividend Yield 0.81%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 22.46%
1-Year Return +56.99%
Volume 612,886
Open 185.00
Previous Close 187.48
Day's Range 183.35 - 185.67
52-Week Low 116.24
52-Week High 188.58
Beta 1.23
Holdings 135
Inception Date Nov 17, 2009

About GRID

Fund Home Page

The First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector. GRID was launched on Nov 17, 2009 and is issued by First Trust.

Asset Class Equity
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol GRID
ETF Provider First Trust
Index Tracked NASDAQ OMX Clean Edge Smart Grid Infrastr

Top 10 Holdings

56.57% of assets
Name Symbol Weight
Eaton Corporation plc ETN 8.55%
ABB Ltd ABBN 8.13%
Schneider Electric S.E. SU 7.62%
Johnson Controls International plc JCI 7.52%
National Grid plc NG 7.15%
Prysmian S.p.A. PRY 4.55%
Quanta Services, Inc. PWR 4.23%
E.ON SE EOAN 3.74%
Hubbell Incorporated HUBB 2.86%
nVent Electric plc NVT 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.1004 Mar 31, 2026
Dec 12, 2025 $0.338 Dec 31, 2025
Sep 25, 2025 $0.2357 Sep 30, 2025
Jun 26, 2025 $0.8347 Jun 30, 2025
Mar 27, 2025 $0.1394 Mar 31, 2025
Dec 13, 2024 $0.2731 Dec 31, 2024
Full Dividend History

News

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Other symbols: TSLAICLNKARSKGRN
9 months ago - Benzinga

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Other symbols: FANFIWQCLN
4 years ago - Market Watch

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5 years ago - CNBC Television

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The best impact investing ETFs for Q2 2021 are FAN, AIA, and GRID.

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5 years ago - Investopedia