PAVE vs GRID
YTDYear to date
PAVE wins+4.8 pts
Past year
PAVE wins+7.1 pts
Fee
PAVE winslower fee
Yield
GRID wins+0.1 pts
AUM
PAVE1.3× more
3–1PAVE wins
PAVE and GRID · year-to-date · as of Nov 4, 2026 · AUM not scored
GRID vs S&P 500
5Y$167.40 · +1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.9%−8.1%−10.1%+10.1%+7.5%+102.5%+79.2%+565.3%
Peer average+0.2%+2.4%−1.9%+14.2%+14.8%+76.8%+76.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust GRID and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GRID’s Holdings
TodayJCIJohnson Controls International9.0%PWR8.8%ETN7.9%ABBN.SW7.5%SU.PA6.7%EOAN.DE4.4%PRY.MI3.8%NVT2.5%HUBB2.5%TSLA2.3%TRN.MI2.0%NVDA2.0%CSCO1.9%H.TO1.7%SAP.DE1.3%TXN1.3%ORCL1.2%BEAN.SW1.2%IBMSIE.DSPIE.GEV100 more
JCIJohnson Controls International9.0%PWR8.8%ETN7.9%ABBN.SW7.5%SU.PA6.7%EOAN.DE4.4%PRY.MI3.8%NVT2.5%HUBB2.5%TSLA2.3%110 more
IndustrialsUtilitiesTechnologyConsumer CyclicalBasic Materials
First Trust GRID · 122 holdings · tile size = share of the fund · as of Nov 3, 2026
All 39 Infrastructure ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +14.9% | +106.1% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 0.9% | +10.1% | +79.2% | $11.1B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.5% | +58.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +19.2% | +106.5% | $4.3B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.7% | +12.8% | +77.3% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.1% | +27.1% | +145.2% | $3.7B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.3% | +31.1% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +20.5% | +55.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.3% | +58.6% | $966M | |
| 10 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.0% | +28.2% | +141.8% | $542M | |
| 11 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +25.1% | +58.0% | $471M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.3% | +9.2% | +66.2% | $454M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +1.0% | −21.5% | $284M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.0% | +22.3% | +144.3% | $222M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +11.6% | +47.3% | $173M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 4, 2026
GRID Payouts by Year
13YLatest payout, Sep 2026
$0.35
a share · every quarter
0.9% yield
0.9% yield
13 years added up
$10.72 a share
$10.72 a share
First Trust GRID · per-share distributions by ex-date · 2014–2026
GRID’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.7% | +14.9% | +14.6% | $14.1B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThis fund | 0.56% | 0.9% | +1.9% | +10.1% | +7.5% | $11.1B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −0.3% | +8.5% | +10.9% | $10.9B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.5% | +19.2% | +21.0% | $4.3B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.7% | 0.0% | +12.8% | +13.4% | $4.1B | |
| 6 | MLPX | Global X - MLP & Energy Infrastructure ETFReadVersus | 0.45% | 4.1% | +0.2% | +27.1% | +33.2% | $3.7B |
#18 of 30 this year · #20 cheapest of 39 · sorted by assetsOpen the Thematic table →
GRID and its peer group · total return · as of Nov 4, 2026
Cards for This View
GRID’s Top 10 Holdings
Today55.4%of GRID sits in these 10
4ABBN.SABB7.54%
6EOAN.DE.ON SE4.39%
First Trust GRID · weight in the fund · as of Nov 3, 2026
GRID’s Holdings
TodayJCIJohnson Controls International9.0%PWR8.8%ETN7.9%ABBN.SW7.5%SU.PA6.7%EOAN.DE4.4%PRY.MI3.8%NVT2.5%HUBB2.5%TSLA2.3%TRN.MI2.0%NVDA2.0%CSCO1.9%H.TO1.7%SAP.DE1.3%TXN1.3%ORCL1.2%BEAN.SW1.2%IBMSIE.DSPIE.GEV100 more
JCIJohnson Controls International9.0%PWR8.8%ETN7.9%ABBN.SW7.5%SU.PA6.7%EOAN.DE4.4%PRY.MI3.8%NVT2.5%HUBB2.5%TSLA2.3%110 more
IndustrialsUtilitiesTechnologyConsumer CyclicalBasic Materials
First Trust GRID · 122 holdings · tile size = share of the fund · as of Nov 3, 2026
GRID vs Peer Average
YTDGRIDAvsBPeer average
1D+1.9%+0.2%
1M−8.1%+2.4%
3M−10.1%−1.9%
YTD+10.1%+14.2%
1Y+7.5%+14.8%
3Y+102.5%+76.8%
5Y+79.2%+76.4%
3–4Peer average wins
38 Infrastructure peers · each row scaled to its leader