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NASDAQ:GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Price, Holdings, & News

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$193.07 -0.81 (-0.42%)
Closing price 05/29/2026 04:00 PM Eastern
Extended Trading
$194.00 +0.93 (+0.48%)
As of 05/29/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID)

Advanced

Key Stats

Today's Range
$192.13
$194.22
50-Day Range
$157.58
$199.80
52-Week Range
$128.79
$199.99
Volume
728,807 shs
Average Volume
692,673 shs
Market Capitalization
$10.13 billion
Assets Under Management
$11.27 billion
Dividend Yield
0.78%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Expenses

TypeGRIDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.57%0.57%0.54%0.53%
Other Expenses0.16%0.57%0.55%0.52%0.55%
Total Expense0.56%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.56%0.60%0.63%0.62%0.60%
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GRID ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Magnificent Earnings May Not Last
See More Headlines

GRID ETF - Frequently Asked Questions

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's stock was trading at $153.02 at the beginning of 2026. Since then, GRID shares have increased by 26.2% and is now trading at $193.07.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's top institutional shareholders include Bank of America Corp DE (4.04%), Cetera Investment Advisers (1.08%), Royal Bank of Canada (0.84%) and Meitav Investment House Ltd. (0.40%).

Shares of GRID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund investors own include Merck & Co., Inc. (MRK), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), Qualcomm (QCOM), Rio Tinto (RIO) and Ford Motor (F).

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GRID
Inception Date
11/16/2009
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Clean Edge Smart Grid Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
121

Fund Statistics

Assets Under Management
$11.27 billion
Average Daily Volume
$865.37 thousand
Discount/Premium
0.82%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
136
Put Options
19
Call Options
117
Short Interest
302,400 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GRID Holdings

GRID Sector Exposure

GRID Industry Exposure


This page (NASDAQ:GRID) was last updated on 5/31/2026 by MarketBeat.com Staff.
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