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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
$190.98 +2.49 (+1.32%)
Closing price 04:00 PM Eastern
Extended Trading
$191.50 +0.52 (+0.27%)
As of 07:59 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 ABB Ltd, Eaton, and Johnson Controls International. The top 25 GRID holdings ordered by weight make up 77.55% 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
1ABB LtdN/A8.20%8,585,833
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.30
+0.4%
7.86%2,132,893
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$135.43
-1.7%
7.28%5,556,620
4Schneider Electric S.E.N/A7.01%2,454,351
5National Grid plcN/A6.69%42,874,806
6Prysmian S.p.A.N/A5.46%3,312,688
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$717.20
+1.0%
5.01%711,933
8E.ON SEN/A3.35%17,253,610
9
nVent Electric PLC stock logo
NVT
nVent Electric
$163.56
+1.0%
2.57%1,635,969
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.51
-1.8%
2.41%1,131,345
11
Hubbell Inc stock logo
HUBB
Hubbell
$460.27
-0.7%
2.34%537,826
12
Tesla, Inc. stock logo
TSLA
Tesla
$417.85
+0.1%
1.99%497,957
13HD Hyundai Electric Co., Ltd.N/A1.94%253,417
14Fujikura Ltd.N/A1.70%4,704,100
15Terna S.p.A.N/A1.69%16,116,583
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$118.20
+3.4%
1.64%1,574,036
17Hydro One LimitedN/A1.51%3,921,429
18LS ELECTRIC Co., Ltd.N/A1.35%794,891
19
Oracle Corporation stock logo
ORCL
Oracle
$189.76
+0.9%
1.30%736,086
20
Aptiv PLC stock logo
APTV
Aptiv
$55.83
+2.3%
1.13%2,178,351
21Equatorial S.A.N/A1.08%15,400,553
22BELIMO Holding AGN/A1.03%113,786
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298.39
-2.1%
1.01%361,620
24SPIE SAN/A1.00%1,952,327
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,045.50
+2.0%
1.00%101,067

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 23.0%, followed by Ireland at 17.4%.

  • United States
    23.0%
  • Ireland
    17.4%
  • Switzerland
    9.7%
  • France
    9.4%
  • Italy
    7.4%
  • United Kingdom
    7.0%
  • Germany
    6.0%
  • Japan
    3.8%
  • Korea, Republic of
    3.7%
  • Brazil
    2.6%
  • Other
    8.8%

GRID Currency Exposure

GRID's largest currency exposure is USD at 39.4%, followed by EUR at 25.7%.

  • USD
    39.4%
  • EUR
    25.7%
  • CHF
    8.7%
  • GBP
    7.0%
  • JPY
    3.8%
  • KRW
    3.4%
  • BRL
    2.6%
  • CAD
    1.9%
  • TWD
    1.3%
  • DKK
    1.0%
  • Other
    0.4%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 62.1%, followed by Utilities at 18.2%.

  • Industrials
    62.1%
  • Utilities
    18.2%
  • Technology
    12.4%
  • Consumer Discretionary
    5.3%
  • Energy
    1.4%
  • Materials
    0.2%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 38.1%, followed by Utilities at 18.0%.

  • Electrical Equipment
    38.1%
  • Utilities
    18.0%
  • Building Products
    8.3%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Construction & Engineering
    5.6%
  • Communications Equipment
    3.0%
  • Software
    2.2%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    1.6%
  • Renewable Energy
    1.4%
  • Other
    5.0%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 34.6%, followed by Multi-Utilities at 10.7%.

  • Electrical Components & Equipment
    34.6%
  • Multi-Utilities
    10.7%
  • Building Products
    8.3%
  • Electric Utilities
    7.4%
  • Semiconductors
    5.9%
  • Construction & Engineering
    5.6%
  • Heavy Electrical Equipment
    3.4%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Other
    8.4%

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This page (NASDAQ:GRID) was last updated on 5/21/2026 by MarketBeat.com Staff.
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