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Save view, at the bottom, keeps this one here PAVE and GRID · year-to-date · as of Nov 11, 2026 · AUM not scored
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−1.0%−10.8%−15.5%+4.8%+4.0%+83.0%+62.7%+533.5%
Peer average+0.1%+0.6%−3.7%+12.5%+12.7%+63.7%+72.5%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
First Trust GRID and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
IndustrialsUtilitiesTechnologyBasic MaterialsConsumer Cyclical
First Trust GRID · 122 holdings · tile size = share of the fund · as of Nov 10, 2026
+4.8%
+4.8%
$10.8B
First Trust North American Energy Infrastructure
+17.6%
+17.6%
$4.2B
U.S. Infrastructure
+10.7%
+10.7%
$4.0B
Global X - MLP & Energy Infrastructure
+21.7%
+21.7%
$3.4B
Northern Trust STOXX Global Broad Infrastructure
+9.4%
+9.4%
$3.1B
Global X - Data Center & Digital Infrastructure
+20.7%
+20.7%
$1.9B
State Street SPDR S&P Global Infrastructure
+9.8%
+9.8%
$972M
Nuveen Global Infrastructure : Class
new
new
$530M
Alerian Energy Infrastructure
+23.0%
+23.0%
$522M
U.S. Power Infrastructure
+6.3%
+6.3%
$443M
U.S. Digital Infrastructure and Real Estate
+22.2%
+22.2%
$341M
Pacer Data & Infrastructure Real Estate
+2.9%
+2.9%
$286M
ETRACS Alerian MLP Infrastructure ETN Series B
+16.9%
+16.9%
$213M
ProShares - DJ Brookfield Global Infrastructure
+11.7%
+11.7%
$173M
Infrastructure · current AUM · as of Nov 11, 2026
First Trust GRID · per-share distributions by ex-date · 2014–2026
−1.0%
+4.8%
+4.0%
$10.8B
First Trust North American Energy Infrastructure Fund
+0.4%
+17.6%
+17.7%
$4.2B
iShares U.S. Infrastructure ETF
−0.1%
+10.7%
+11.8%
$4.0B
Global X - MLP & Energy Infrastructure ETF
+1.0%
+21.7%
+25.6%
$3.4B
#26 of 30 this year · #20 cheapest of 39 · sorted by assets
GRID and its peer group · total return · as of Nov 11, 2026
ABB
7.54%
5SU.PASchneider Electric SE6.80% 8HUBBHubbell Incorporated2.65% First Trust GRID · weight in the fund · as of Nov 10, 2026
First Trust GRID · 122 holdings · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
PAVE and GRID · year-to-date · as of Nov 11, 2026 · AUM not scored
GRIDAvsBPeer average
1D−1.0%+0.1%
1M−10.8%+0.6%
3M−15.5%−3.7%
YTD+4.8%+12.5%
1Y+4.0%+12.7%
3Y+83.0%+63.7%
5Y+62.7%+72.5%
1–6Peer average wins
38 Infrastructure peers · each row scaled to its leader
TSLA2.3%
110 more
TSLA2.3%
100 more
IndustrialsUtilitiesTechnologyBasic MaterialsConsumer Cyclical