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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$178.96 -0.84 (-0.47%)
As of 11:38 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GRID hold?

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) top stock holdings include Eaton, Schneider Electric S.E., and Johnson Controls International. The top 25 GRID holdings ordered by weight make up 78.72% of the total fund. GRID is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GRID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.18
-1.2%
8.66%2,456,602
2Schneider Electric S.E.N/A8.26%3,123,999
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$143.94
+0.5%
8.19%6,716,457
4ABB LtdN/A8.12%9,195,634
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$636.99
-2.6%
7.66%1,382,713
6E.ON SEN/A4.39%23,168,217
7National Grid plcN/A4.36%30,534,647
8Prysmian S.p.A.N/A3.75%2,849,061
9
nVent Electric PLC stock logo
NVT
nVent Electric
$154.20
-2.9%
2.83%2,078,481
10
Hubbell Inc stock logo
HUBB
Hubbell
$489.12
+0.2%
2.51%612,702
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.46
+0.3%
2.12%1,165,241
12
Tesla, Inc. stock logo
TSLA
Tesla
$310.74
-2.8%
1.90%564,556
13Terna S.p.A.N/A1.81%18,251,622
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.14
+0.3%
1.67%1,746,053
15Hydro One LimitedN/A1.58%4,443,145
16HD Hyundai Electric Co., Ltd.N/A1.36%287,039
17
Aptiv PLC stock logo
APTV
Aptiv
$57.15
+1.9%
1.31%2,601,560
18BELIMO Holding AGN/A1.14%128,876
19Equatorial S.A.N/A1.07%15,710,798
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278.85
-2.2%
1.04%403,167
21SPIE SAN/A1.04%2,176,645
22LS ELECTRIC Co., Ltd.N/A1.02%880,111
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,017.06
-1.4%
1.00%110,930
24
Oracle Corporation stock logo
ORCL
Oracle
$118.59
-1.2%
0.98%868,698
25Elia Group SA/NVN/A0.95%700,920

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 24.6%, followed by Ireland at 20.1%.

  • United States
    24.6%
  • Ireland
    20.1%
  • France
    10.4%
  • Switzerland
    9.2%
  • Germany
    6.7%
  • Italy
    5.8%
  • United Kingdom
    4.5%
  • Korea, Republic of
    3.1%
  • Brazil
    2.9%
  • Japan
    2.6%
  • Other
    9.1%

GRID Currency Exposure

GRID's largest currency exposure is USD at 43.4%, followed by EUR at 25.9%.

  • USD
    43.4%
  • EUR
    25.9%
  • CHF
    8.1%
  • GBP
    4.5%
  • BRL
    2.9%
  • KRW
    2.9%
  • JPY
    2.6%
  • CAD
    2.0%
  • TWD
    1.4%
  • DKK
    0.8%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 65.5%, followed by Utilities at 17.2%.

  • Industrials
    65.5%
  • Utilities
    17.2%
  • Technology
    10.2%
  • Consumer Discretionary
    5.0%
  • Energy
    1.2%
  • Materials
    0.2%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 38.3%, followed by Utilities at 17.0%.

  • Electrical Equipment
    38.3%
  • Utilities
    17.0%
  • Building Products
    9.5%
  • Construction & Engineering
    8.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Communications Equipment
    1.9%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Software
    1.6%
  • Automobile Components
    1.3%
  • Other
    4.4%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 35.1%, followed by Building Products at 9.5%.

  • Electrical Components & Equipment
    35.1%
  • Building Products
    9.5%
  • Multi-Utilities
    9.2%
  • Construction & Engineering
    8.6%
  • Electric Utilities
    7.9%
  • Semiconductors
    5.4%
  • Heavy Electrical Equipment
    3.1%
  • Communications Equipment
    1.9%
  • Automobile Manufacturers
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Other
    7.1%

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This page (NASDAQ:GRID) was last updated on 7/24/2026 by MarketBeat.com Staff.
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