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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
$179.25 +0.55 (+0.31%)
Closing price 04:00 PM Eastern
Extended Trading
$179.48 +0.23 (+0.13%)
As of 07:52 PM Eastern
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What stocks does GRID hold?

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has 124 holdings, with Quanta Services, Johnson Controls International, and Eaton among its largest positions. The top 25 GRID holdings ordered by weight make up 77.83% 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
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
9.00%1,577,050
2
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$156.40
+0.6%
8.60%6,707,411
3
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
8.42%2,382,329
4ABB LtdN/A7.72%9,791,650
5Schneider Electric S.E.N/A6.82%2,797,750
6Prysmian S.p.A.N/A3.91%3,428,530
7National Grid plcN/A3.83%30,177,744
8E.ON SEN/A3.67%23,152,160
9
nVent Electric PLC stock logo
NVT
nVent Electric
$161.55
-0.8%
2.99%2,189,440
10
Hubbell Inc stock logo
HUBB
Hubbell
$477.51
+0.7%
2.58%651,833
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
2.08%1,084,126
12
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
2.03%650,502
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.93%2,019,628
14Terna S.p.A.N/A1.78%20,914,605
15Hydro One LimitedN/A1.41%4,727,750
16Equatorial S.A.N/A1.38%16,717,123
17HD Hyundai Electric Co., Ltd.N/A1.15%305,420
18LS ELECTRIC Co., Ltd.N/A1.14%936,477
19
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
1.14%1,006,351
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
1.12%467,957
21SAP SEN/A1.08%629,499
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
1.07%128,715
23BELIMO Holding AGN/A1.07%137,132
24Siemens AktiengesellschaftN/A1.00%405,265
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$230.76
+1.6%
0.91%482,759

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 26.7%, followed by Ireland at 20.0%.

  • United States
    26.7%
  • Ireland
    20.0%
  • Switzerland
    9.1%
  • France
    8.9%
  • Germany
    6.4%
  • Italy
    6.0%
  • United Kingdom
    4.0%
  • Brazil
    4.0%
  • Japan
    3.2%
  • Korea, Republic of
    2.8%
  • Other
    7.6%

GRID Currency Exposure

GRID's largest currency exposure is USD at 45.7%, followed by EUR at 24.1%.

  • USD
    45.7%
  • EUR
    24.1%
  • CHF
    8.0%
  • BRL
    4.0%
  • GBP
    4.0%
  • JPY
    3.2%
  • KRW
    2.5%
  • CAD
    2.0%
  • TWD
    1.5%
  • DKK
    0.8%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 65.1%, followed by Utilities at 16.7%.

  • Industrials
    65.1%
  • Utilities
    16.7%
  • Technology
    10.9%
  • Consumer Discretionary
    4.0%
  • Energy
    1.0%
  • Materials
    0.4%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 36.8%, followed by Utilities at 16.5%.

  • Electrical Equipment
    36.8%
  • Utilities
    16.5%
  • Building Products
    9.7%
  • Construction & Engineering
    9.7%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Software
    2.3%
  • Communications Equipment
    2.2%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    1.4%
  • Renewable Energy
    1.0%
  • Other
    3.7%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 34.0%, followed by Building Products at 9.7%.

  • Electrical Components & Equipment
    34.0%
  • Building Products
    9.7%
  • Construction & Engineering
    9.7%
  • Electric Utilities
    8.8%
  • Multi-Utilities
    7.9%
  • Semiconductors
    4.8%
  • Heavy Electrical Equipment
    2.8%
  • Communications Equipment
    2.2%
  • Automobile Manufacturers
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Other
    6.7%

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MarketBeat tracks First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund holdings and portfolio composition, last updated on 10/10/2026.
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