First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)
NASDAQ: GRID · Real-Time Price · USD
185.11
-5.14 (-2.70%)
At close: Jun 26, 2026, 4:00 PM EDT
187.98
+2.87 (1.55%)
After-hours: Jun 26, 2026, 7:53 PM EDT
-2.70% (1D)
| Assets | $11.20B |
| Expense Ratio | 0.56% |
| PE Ratio | 28.18 |
| Shares Out | 63.00M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 22.77% |
| 1-Year Return | +36.15% |
| Volume | 615,502 |
| Open | 187.44 |
| Previous Close | 190.25 |
| Day's Range | 184.54 - 187.88 |
| 52-Week Low | 135.59 |
| 52-Week High | 199.99 |
| Beta | 1.26 |
| Holdings | 136 |
| Inception Date | Nov 17, 2009 |
About GRID
Fund Home PageThe 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 modified 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
57.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Corporation plc | ETN | 8.25% |
| Schneider Electric S.E. | SU | 8.23% |
| ABB Ltd | ABBN | 8.10% |
| Quanta Services, Inc. | PWR | 8.04% |
| Johnson Controls International plc | JCI | 7.86% |
| National Grid plc | NG | 4.09% |
| Prysmian S.p.A. | PRY | 3.98% |
| E.ON SE | EOAN | 3.89% |
| nVent Electric plc | NVT | 2.90% |
| Hubbell Incorporated | HUBB | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.7555 | Jun 30, 2026 |
| 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 |
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