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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$133.41 -1.37 (-1.02%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$133.32 -0.09 (-0.06%)
As of 06/13/2025 06:06 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 Polygon.io. Learn more.

Top 100 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
8.57%1,975,642
2National Grid plcN/A8.11%13,784,878
3
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
7.87%576,960
4ABB LtdN/A7.62%3,160,637
5Schneider Electric S.E.N/A7.50%695,544
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
4.85%325,907
7
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
3.67%223,106
8Prysmian S.p.A.N/A3.60%1,294,388
9
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
2.68%953,873
10Terna S.p.A.N/A2.62%6,157,133
11Hydro One LimitedN/A2.09%1,390,293
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.02%338,689
13
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
1.90%664,374
14
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.87%144,408
15
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.74%234,995
16Redeia Corporación, S.A.N/A1.51%1,775,864
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.49%538,207
18Equatorial S.A.N/A1.48%5,480,402
19Samsung SDI Co., Ltd.N/A1.45%274,778
20
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.41%124,126
21SPIE SAN/A1.38%645,607
22HD Hyundai Electric Co., Ltd.N/A1.09%88,337
23Siemens AktiengesellschaftN/A1.04%99,117
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.02%121,864
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.96%148,050
26Elia Group SA/NVN/A0.94%214,784
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
0.91%504,338
28
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.88%92,557
29
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.86%168,050
30Hitachi, Ltd.N/A0.78%652,220
31NKT A/SN/A0.77%223,330
32Voltronic Power Technology Corp.N/A0.72%345,479
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.69%34,175
34
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.67%127,104
35Nexans S.A.N/A0.67%135,950
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.64%67,092
37Fortune Electric Co., Ltd.N/A0.63%955,054
38Iberdrola, S.A.N/A0.60%779,601
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.53%1,521,010
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.42%80,305
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
MYR Group Inc. stock logo
MYRG
MYR Group
$163.39
-1.2%
0.42%60,033
42Enel SpAN/A0.39%1,027,936
43Transmissora Aliança de Energia Elétrica S.A.N/A0.39%1,507,564
44
Atkore Inc. stock logo
ATKR
Atkore
$66.29
-0.9%
0.38%130,966
45Companhia Paranaense de Energia - COPELN/A0.38%4,041,895
46BYD Co Ltd Class HN/A0.37%174,699
47LS ELECTRIC Co., Ltd.N/A0.37%45,950
48Alupar Investimento S.A.N/A0.32%1,442,479
49Shihlin Electric & Engineering Corp.N/A0.32%1,299,500
50Infineon Technologies AGN/A0.30%172,956
51Landis+Gyr Group AGN/A0.27%99,940
52
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.27%30,341
53Dreyfus Govt Cm Inst 289N/A0.26%6,215,123
54Meidensha CorporationN/A0.26%186,999
55Mitsubishi Electric CorporationN/A0.26%300,400
56
American Superconductor Co. stock logo
AMSC
American Superconductor
$29.35
+0.4%
0.22%160,598
57E.ON SEN/A0.22%300,906
58Engie SAN/A0.22%242,980
59Isa Energia Brasil SaN/A0.22%1,263,296
60REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.22%1,547,439
61Taihan Cable & Solution Co., Ltd.N/A0.21%432,439
62Legrand SAN/A0.20%37,648
63Allis Electric Co.,Ltd.N/A0.18%1,170,988
64DAIHEN CorporationN/A0.18%98,600
65
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$23.30
+10.8%
0.18%228,934
66Ta Ya Electric Wire & Cable Co., Ltd.N/A0.18%3,385,582
67Panasonic Holdings CorporationN/A0.16%350,070
68R&S Group Holding AGN/A0.15%110,812
69Renesas Electronics CorporationN/A0.15%265,800
70Fortis Inc.N/A0.14%71,098
71Hammond Power Solutions Inc.N/A0.14%39,934
72SSE plcN/A0.14%144,574
73
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$55.82
-0.9%
0.14%57,488
74Cenergy Holdings SAN/A0.12%269,537
75Sanil Electric Co., Ltd.N/A0.11%53,315
76
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.10%33,270
77WEG S.A.N/A0.10%298,867
78Sumitomo Electric Industries, Ltd.N/A0.09%107,500
79Iljin Electric Co.,LtdN/A0.08%85,594
80SMA Solar Technology AGN/A0.08%83,562
81Wasion Holdings LimitedN/A0.08%2,003,768
82
Preformed Line Products stock logo
PLPC
Preformed Line Products
$151.40
-3.5%
0.07%11,153
83EDP, S.A.N/A0.06%327,874
84
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.06%8,127
85Alfen N.V.N/A0.05%95,227
86
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$5.01
+3.3%
0.05%227,757
87Osaki Electric Co., Ltd.N/A0.05%191,700
88VERBUND AGN/A0.05%16,979
89
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
0.05%6,468
90Advantech Co., Ltd.N/A0.04%78,753
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
Generac Holdings Inc. stock logo
GNRC
Generac
$124.68
-2.9%
0.04%8,065
92
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.04%90,161
93
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.04%2,624
94
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
0.03%3,253
95
Arcosa, Inc. stock logo
ACA
Arcosa
$85.53
-2.5%
0.02%5,983
96
Belden Inc. stock logo
BDC
Belden
$107.39
-3.1%
0.02%4,539
97
EnerSys stock logo
ENS
EnerSys
$86.47
-2.4%
0.02%4,948
98
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.02%3,166
99NGK Insulators, Ltd.N/A0.02%33,625
100
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
0.02%13,442

Geographic Exposure

  • United States
    26.1%
  • Ireland
    18.2%
  • France
    9.8%
  • United Kingdom
    8.3%
  • Switzerland
    8.1%
  • Italy
    6.6%
  • Brazil
    3.4%
  • Korea, Republic of
    3.3%
  • Jersey
    2.7%
  • Canada
    2.4%
  • Spain
    2.1%
  • Taiwan, Province of China
    2.1%
  • Japan
    1.9%
  • Germany
    1.6%
  • Belgium
    1.0%
  • Denmark
    0.8%
  • China
    0.4%
  • Portugal
    0.3%
  • Netherlands
    0.3%
  • Greece
    0.1%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    43.6%
  • EUR
    21.5%
  • GBP
    8.3%
  • CHF
    8.1%
  • BRL
    3.4%
  • KRW
    3.2%
  • CAD
    2.4%
  • JPY
    1.9%
  • TWD
    1.9%
  • DKK
    0.8%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    58.6%
  • Utilities
    18.7%
  • Technology
    12.1%
  • Consumer Discretionary
    7.3%
  • Energy
    2.1%
  • Electrical Equipment
    0.7%
  • Materials
    0.1%

Industry Exposure

  • Electrical Equipment
    35.5%
  • Utilities
    18.5%
  • Building Products
    8.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Construction & Engineering
    5.3%
  • Automobile Components
    2.7%
  • Automobiles
    2.3%
  • Renewable Energy
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Software
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Communications Equipment
    1.4%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Industrial Conglomerates
    0.9%
  • Electric Utilities
    0.2%
  • Household Durables
    0.2%
  • Diversified Consumer Services
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    33.3%
  • Electric Utilities
    9.8%
  • Multi-Utilities
    8.9%
  • Building Products
    8.4%
  • Semiconductors
    5.4%
  • Construction & Engineering
    5.3%
  • Auto Parts & Equipment
    2.8%
  • Automobile Manufacturers
    2.3%
  • Heavy Electrical Equipment
    2.1%
  • Renewable Energy Equipment
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Systems Software
    1.9%
  • Electronic Components
    1.5%
  • Communications Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Diversified Support Services
    1.4%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.1%
  • Steel
    0.1%
  • Industrial Machinery & Supplies
    0.1%

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This page (NASDAQ:GRID) was last updated on 6/15/2025 by MarketBeat.com Staff
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