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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
$184.17 -3.04 (-1.62%)
Closing price 04:00 PM Eastern
Extended Trading
$185.00 +0.83 (+0.45%)
As of 06:57 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.

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 ABB Ltd. The top 25 GRID holdings ordered by weight make up 81.36% 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/A8.43%2,927,519
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$398.94
-3.2%
8.38%2,302,100
3ABB LtdN/A8.03%8,617,289
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$140.79
-2.8%
7.87%6,294,037
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$667.73
-3.4%
7.86%1,295,746
6Currency Contract - UsdN/A4.16%481,808,205
7E.ON SEN/A3.91%21,711,089
8Prysmian S.p.A.N/A3.90%2,669,877
9National Grid plcN/A3.88%28,614,220
10
nVent Electric PLC stock logo
NVT
nVent Electric
$152.29
-4.8%
2.98%1,947,760
11
Hubbell Inc stock logo
HUBB
Hubbell
$486.88
-0.7%
2.60%574,167
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
-1.4%
1.99%1,091,955
13
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
-7.5%
1.83%529,051
14Terna S.p.A.N/A1.76%17,103,715
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
-3.7%
1.69%1,636,238
16HD Hyundai Electric Co., Ltd.N/A1.65%268,985
17Hydro One LimitedN/A1.44%4,163,699
18
Aptiv PLC stock logo
APTV
Aptiv
$58.89
-2.3%
1.34%2,437,941
19
Oracle Corporation stock logo
ORCL
Oracle
$140.27
-1.6%
1.30%814,060
20BELIMO Holding AGN/A1.25%120,767
21LS ELECTRIC Co., Ltd.N/A1.13%824,752
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
-1.8%
1.05%377,814
23SPIE SAN/A1.02%2,039,747
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
-1.8%
1.00%103,950
25Equatorial S.A.N/A0.91%14,722,672

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 25.7%, followed by Ireland at 19.2%.

  • United States
    25.7%
  • Ireland
    19.2%
  • France
    10.3%
  • Switzerland
    9.6%
  • Germany
    6.2%
  • Italy
    6.0%
  • United Kingdom
    4.2%
  • Korea, Republic of
    3.4%
  • Japan
    2.8%
  • Brazil
    2.7%
  • Other
    8.9%

GRID Currency Exposure

GRID's largest currency exposure is USD at 43.4%, followed by EUR at 25.2%.

  • USD
    43.4%
  • EUR
    25.2%
  • CHF
    8.4%
  • GBP
    4.2%
  • KRW
    3.2%
  • JPY
    2.8%
  • BRL
    2.7%
  • CAD
    1.9%
  • TWD
    1.5%
  • DKK
    0.9%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 65.8%, followed by Utilities at 15.7%.

  • Industrials
    65.8%
  • Utilities
    15.7%
  • Technology
    10.6%
  • Consumer Discretionary
    5.4%
  • Energy
    1.4%
  • Materials
    0.2%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 38.4%, followed by Utilities at 15.5%.

  • Electrical Equipment
    38.4%
  • Utilities
    15.5%
  • Building Products
    9.3%
  • Construction & Engineering
    8.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Automobiles
    2.1%
  • Communications Equipment
    2.0%
  • Software
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Renewable Energy
    1.4%
  • Other
    4.8%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 35.0%, followed by Building Products at 9.3%.

  • Electrical Components & Equipment
    35.0%
  • Building Products
    9.3%
  • Construction & Engineering
    8.8%
  • Multi-Utilities
    8.3%
  • Electric Utilities
    7.4%
  • Semiconductors
    5.2%
  • Heavy Electrical Equipment
    3.4%
  • Automobile Manufacturers
    2.1%
  • Communications Equipment
    2.0%
  • Auto Parts & Equipment
    1.6%
  • Other
    7.7%

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This page (NASDAQ:GRID) was last updated on 7/2/2026 by MarketBeat.com Staff.
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