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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$138.26 -0.84 (-0.60%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$138.32 +0.06 (+0.04%)
As of 07/11/2025 07:26 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 Polygon.io. Learn more.

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
8.30%596,083
2Schneider Electric S.E.N/A7.88%759,552
3ABB LtdN/A7.83%3,369,272
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
7.75%1,882,864
5National Grid plcN/A7.68%13,524,526
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
4.11%278,588
7
Hubbell Inc stock logo
HUBB
Hubbell
$419.18
-0.7%
3.65%229,220
8Prysmian S.p.A.N/A3.47%1,259,366
9Terna S.p.A.N/A2.55%6,360,657
10
Aptiv PLC stock logo
APTV
Aptiv
$69.24
-1.9%
2.49%935,088
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
2.18%353,115
12
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
2.18%255,282
13Hydro One LimitedN/A2.02%1,437,056
14
nVent Electric PLC stock logo
NVT
nVent Electric
$74.95
+0.4%
1.96%684,734
15
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.71%137,726
16SPIE SAN/A1.56%714,228
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.55%574,351
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.55%134,798
19Redeia Corporación, S.A.N/A1.53%1,834,562
20Equatorial S.A.N/A1.39%5,366,543
21HD Hyundai Electric Co., Ltd.N/A1.34%91,257
22Samsung SDI Co., Ltd.N/A1.29%259,024
23Siemens AktiengesellschaftN/A1.07%107,390
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.07%131,763
25Elia Group SA/NVN/A1.02%226,821
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.99%159,252
27
Itron, Inc. stock logo
ITRI
Itron
$134.54
-0.7%
0.91%177,239
28
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.90%99,163
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.80%38,744
30Hitachi, Ltd.N/A0.80%706,720
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$41.85
-2.6%
0.78%504,180
32Fortune Electric Co., Ltd.N/A0.74%986,629
33NKT A/SN/A0.73%230,712
34Nexans S.A.N/A0.72%140,436
35
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$140.73
-2.0%
0.69%132,780
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.68%72,741
37Iberdrola, S.A.N/A0.63%844,689
38Voltronic Power Technology Corp.N/A0.60%356,885
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.54%1,571,283
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$140.07
-0.4%
0.45%86,791
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41LS ELECTRIC Co., Ltd.N/A0.43%50,180
42
MYR Group, Inc. stock logo
MYRG
MYR Group
$183.66
+0.6%
0.42%59,649
43Enel SpAN/A0.41%1,113,761
44
Atkore Inc. stock logo
ATKR
Atkore
$75.00
-1.5%
0.39%141,481
45Transmissora Aliança de Energia Elétrica S.A.N/A0.39%1,557,390
46Companhia Paranaense de Energia - COPELN/A0.37%4,175,512
47BYD Co Ltd Class HN/A0.35%568,365
48Alupar Investimento S.A.N/A0.33%1,490,158
49Shihlin Electric & Engineering Corp.N/A0.32%1,342,453
50Infineon Technologies AGN/A0.31%187,393

Geographic Exposure

  • United States
    26.9%
  • Ireland
    18.0%
  • France
    10.4%
  • Switzerland
    8.3%
  • United Kingdom
    7.5%
  • Italy
    6.3%
  • Korea, Republic of
    3.1%
  • Brazil
    3.1%
  • Jersey
    2.6%
  • Canada
    2.3%
  • Taiwan, Province of China
    2.1%
  • Spain
    2.1%
  • Japan
    2.0%
  • Germany
    1.8%
  • Belgium
    1.0%
  • Denmark
    0.7%
  • China
    0.3%
  • Netherlands
    0.3%
  • Portugal
    0.3%
  • Greece
    0.1%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    44.1%
  • EUR
    22.1%
  • CHF
    8.3%
  • GBP
    7.5%
  • BRL
    3.1%
  • KRW
    3.0%
  • CAD
    2.3%
  • JPY
    2.0%
  • TWD
    1.9%
  • DKK
    0.7%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    59.2%
  • Utilities
    17.4%
  • Technology
    13.0%
  • Consumer Discretionary
    6.9%
  • Energy
    2.2%
  • Electrical Equipment
    0.9%
  • Materials
    0.2%

Industry Exposure

  • Electrical Equipment
    37.1%
  • Utilities
    17.2%
  • Building Products
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Construction & Engineering
    4.6%
  • Automobile Components
    2.6%
  • Software
    2.3%
  • Renewable Energy
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Automobiles
    2.0%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Communications Equipment
    1.5%
  • IT Services
    1.5%
  • Industrial Conglomerates
    0.9%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    34.8%
  • Electric Utilities
    9.3%
  • Multi-Utilities
    8.0%
  • Building Products
    7.8%
  • Semiconductors
    5.8%
  • Construction & Engineering
    4.6%
  • Auto Parts & Equipment
    2.7%
  • Systems Software
    2.3%
  • Heavy Electrical Equipment
    2.3%
  • Renewable Energy Equipment
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Automobile Manufacturers
    2.0%
  • Diversified Support Services
    1.5%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Electronic Components
    1.2%
  • Industrial Conglomerates
    0.9%
  • Electronic Equipment & Instruments
    0.3%
  • Research & Consulting Services
    0.2%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:GRID) was last updated on 7/13/2025 by MarketBeat.com Staff
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