Go Pro

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$177.53 +2.00 (+1.14%)
As of 03:39 PM Eastern

What stocks does GRID hold?

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) top stock holdings include Schneider Electric S.E., Eaton, and Johnson Controls International. The top 25 GRID holdings ordered by weight make up 78.94% 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
1Schneider Electric S.E.N/A9.27%3,126,440
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$395.29
+1.1%
9.26%2,458,521
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$142.29
+2.2%
8.46%6,721,705
4ABB LtdN/A7.82%9,202,819
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$624.25
+2.2%
7.74%1,383,793
6National Grid plcN/A4.11%30,558,518
7E.ON SEN/A4.06%23,186,326
8Prysmian S.p.A.N/A3.57%2,851,294
9
nVent Electric PLC stock logo
NVT
nVent Electric
$151.90
+2.5%
2.94%2,080,105
10
Hubbell Inc stock logo
HUBB
Hubbell
$461.23
+2.5%
2.58%613,181
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.03
+2.5%
2.18%1,166,151
12Terna S.p.A.N/A1.73%18,265,889
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
1.65%1,747,417
14
Tesla, Inc. stock logo
TSLA
Tesla
$381.48
+6.9%
1.60%564,997
15Hydro One LimitedN/A1.50%4,446,616
16HD Hyundai Electric Co., Ltd.N/A1.32%287,263
17
Oracle Corporation stock logo
ORCL
Oracle
$155.62
+6.8%
1.13%869,377
18BELIMO Holding AGN/A1.11%128,977
19LS ELECTRIC Co., Ltd.N/A1.10%880,798
20
Aptiv PLC stock logo
APTV
Aptiv
$46.32
+2.9%
1.06%2,603,593
21SPIE SAN/A1.00%2,178,346
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.82
+2.4%
0.97%111,017
23Siemens AktiengesellschaftN/A0.93%342,756
24SAP SEN/A0.93%550,839
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$252.97
-0.7%
0.92%403,489

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 24.5%, followed by Ireland at 19.6%.

  • United States
    24.5%
  • Ireland
    19.6%
  • France
    11.4%
  • Switzerland
    9.2%
  • Germany
    6.7%
  • Italy
    5.6%
  • United Kingdom
    4.4%
  • Korea, Republic of
    3.0%
  • Brazil
    3.0%
  • Japan
    2.8%
  • Other
    8.7%

GRID Currency Exposure

GRID's largest currency exposure is USD at 42.9%, followed by EUR at 26.6%.

  • USD
    42.9%
  • EUR
    26.6%
  • CHF
    8.1%
  • GBP
    4.4%
  • BRL
    3.0%
  • KRW
    2.8%
  • JPY
    2.8%
  • CAD
    1.8%
  • TWD
    1.6%
  • DKK
    0.9%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 65.6%, followed by Utilities at 16.6%.

  • Industrials
    65.6%
  • Utilities
    16.6%
  • Technology
    11.0%
  • Consumer Discretionary
    4.9%
  • Energy
    1.1%
  • Materials
    0.2%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 39.0%, followed by Utilities at 16.4%.

  • Electrical Equipment
    39.0%
  • Utilities
    16.4%
  • Building Products
    9.5%
  • Construction & Engineering
    8.1%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    2.2%
  • Automobiles
    2.0%
  • Communications Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.5%
  • Renewable Energy
    1.1%
  • Other
    4.6%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 36.1%, followed by Building Products at 9.5%.

  • Electrical Components & Equipment
    36.1%
  • Building Products
    9.5%
  • Multi-Utilities
    8.7%
  • Construction & Engineering
    8.1%
  • Electric Utilities
    7.8%
  • Semiconductors
    5.4%
  • Heavy Electrical Equipment
    3.0%
  • Automobile Manufacturers
    2.0%
  • Communications Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Other
    7.7%

Related Companies and Tools


MarketBeat tracks First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund holdings and portfolio composition, last updated on 8/23/2026.
From Our Partners