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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
$179.59 -3.27 (-1.79%)
Closing price 04:00 PM Eastern
Extended Trading
$179.65 +0.06 (+0.03%)
As of 07:39 PM Eastern
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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 78.31% 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/A8.87%3,250,727
2
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
8.73%2,556,237
3
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$145.94
-0.3%
8.36%6,988,904
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$635.13
-1.2%
7.77%1,438,822
5ABB LtdN/A7.67%9,568,652
6E.ON SEN/A4.19%24,108,026
7National Grid plcN/A4.12%31,773,272
8Prysmian S.p.A.N/A3.51%2,964,626
9
nVent Electric PLC stock logo
NVT
nVent Electric
$162.91
+0.2%
2.75%2,162,778
10
Hubbell Inc stock logo
HUBB
Hubbell
$464.33
+1.2%
2.45%637,559
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.22%1,212,510
12
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.83%587,437
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.74%1,816,879
14Terna S.p.A.N/A1.71%18,991,998
15Hydro One LimitedN/A1.48%4,623,382
16HD Hyundai Electric Co., Ltd.N/A1.42%298,687
17LS ELECTRIC Co., Ltd.N/A1.18%915,835
18
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
1.14%903,955
19Equatorial S.A.N/A1.09%16,348,083
20SAP SEN/A1.07%572,718
21BELIMO Holding AGN/A1.07%134,128
22
Aptiv PLC stock logo
APTV
Aptiv
$45.14
+1.2%
1.05%2,707,082
23SPIE SAN/A0.99%2,264,944
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$272.62
+0.4%
0.96%419,513
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
0.94%433,270

GRID Geographic Exposure

GRID's largest geographic exposure is United States at 25.6%, followed by Ireland at 19.5%.

  • United States
    25.6%
  • Ireland
    19.5%
  • France
    9.9%
  • Switzerland
    9.5%
  • Germany
    6.5%
  • Italy
    6.3%
  • United Kingdom
    4.0%
  • Brazil
    3.2%
  • Korea, Republic of
    3.2%
  • Japan
    2.9%
  • Other
    7.7%

GRID Currency Exposure

GRID's largest currency exposure is USD at 44.3%, followed by EUR at 25.6%.

  • USD
    44.3%
  • EUR
    25.6%
  • CHF
    8.4%
  • GBP
    4.0%
  • BRL
    3.3%
  • JPY
    2.9%
  • KRW
    2.9%
  • CAD
    2.0%
  • TWD
    1.5%
  • DKK
    0.9%
  • Other
    0.3%

GRID Sector Exposure

GRID's largest sector exposure is Industrials at 65.7%, followed by Utilities at 16.1%.

  • Industrials
    65.7%
  • Utilities
    16.1%
  • Technology
    10.6%
  • Consumer Discretionary
    4.0%
  • Energy
    1.1%
  • Materials
    0.5%

GRID Industry Exposure

GRID's largest industry exposure is Electrical Equipment at 38.4%, followed by Utilities at 15.9%.

  • Electrical Equipment
    38.4%
  • Utilities
    15.9%
  • Building Products
    9.2%
  • Construction & Engineering
    8.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Software
    2.3%
  • Automobiles
    2.2%
  • Communications Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.4%
  • Renewable Energy
    1.1%
  • Other
    3.7%

GRID Sub-Industry Exposure

GRID's largest sub-industry exposure is Electrical Components & Equipment at 35.4%, followed by Building Products at 9.2%.

  • Electrical Components & Equipment
    35.4%
  • Building Products
    9.2%
  • Construction & Engineering
    8.8%
  • Electric Utilities
    8.1%
  • Multi-Utilities
    7.9%
  • Semiconductors
    4.7%
  • Heavy Electrical Equipment
    3.0%
  • Automobile Manufacturers
    2.2%
  • Communications Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Other
    6.9%

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MarketBeat tracks First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund holdings and portfolio composition, last updated on 9/16/2026.
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