Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GRIDS&P 500 · VOO
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID
$167.40
+1.9% last session
+10.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | 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% | — |
Key Statistics
Open all fund facts →- AUM
- $11.1B
- Expense ratio
- 0.56%
- Distribution yield
- 0.9%
- NAV
- $164.42
- Volume
- 428K
- Avg. volume 30D
- 582K
- High today
- $168.19
- Low today
- $165.59
- Previous close
- $164.28
- 52-week high
- $199.99
- 52-week low
- $144.62
- Our risk indicator
- 4/5
GRID in One Breath
GRID Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in GRID
5Y$10,000 in GRID became
$17,925
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GRID’s Top 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
What GRID Holds
TodayIndustrials68.2%
PWR 8.8 · ETN 7.9 · ABBN.SW 7.5 · SU.PA 6.7 · PRY.MI 3.8 · NVT 2.5 · HUBB 2.5
Utilities17.6%
EOAN.DE 4.4 · TRN.MI 2.0 · H.TO 1.7 · ELI.BR · RED.MC · EQTL3.SA · IBE.MC
Technology11.7%
NVDA 2.0 · CSCO 1.9 · SAP.DE 1.3 · TXN 1.3 · ORCL 1.2 · IBM 1.1 · ADI
Consumer Cyclical2.7%
TSLA 2.3 · 5802.T · 1211.HK
Basic Materials9.2%
JCI 9.0 · SJ.TO
Other holdings2.3%
ENPH · 1503.TW · SEDG · 001440.KS · 062040.KS · ISAE4.SA · HMDPF
First Trust GRID · share of the fund by sector · as of Nov 3, 2026
Johnson’s Share of GRID
Today9.0%
$90 of every $1,000 in GRID is Johnson
Johnson held by GRID
$1000M
First Trust GRID · each square = $10 of $1,000 · as of Nov 3, 2026
GRID’s Share of Infrastructure ETFs
Today19.3%
of the $57.8B in 39 Infrastructure ETFs
$11.1B19.3%
$14.1B24.4%
$10.9B18.8%
$21.7B37.5%
Infrastructure ETF AUM · Nov 4, 2026
GRID Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside GRID
122 holdings · as of Nov 3, 2026GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TodayIndustrials68.2%PWR8.8%ETN7.9%ABBN.SW7.5%SU.PA6.7%PRY.MI3.8%NVT2.5%HUBB2.5%BEAN.SSIE.DESPIE.PGEVNKT.C29 more holdings21.7% of the fundUtilities17.6%EOAN.DE4.4%TRN.MIH.TOELI.BRRED.MCIBE.MENEL.10 moreTechnology11.7%NVDACSCOSAP.DETXNORCLIBMADIIFX.DConsumer Cyclical2.7%TSLABasic Materials9.2%JCI9.0%ENPH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JCI | Johnson Controls International | 8.98% |
| 2 | PWR | Quanta Services | 8.80% |
| 3 | ETN | Eaton | 7.92% |
| 4 | ABBN.SW | ABB | 7.54% |
| 5 | SU.PA | Schneider Electric SE | 6.67% |
| 6 | EOAN.DE | E.ON SE | 4.39% |
| 7 | PRY.MI | Prysmian SpA | 3.80% |
| 8 | NVT | nVent Electric | 2.48% |
| 9 | HUBB | Hubbell Incorporated | 2.47% |
| 10 | TSLA | Tesla | 2.34% |
IndustrialsUtilitiesTechnologyConsumer CyclicalBasic MaterialsOther
First Trust GRID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.1%
How It Compares
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund’s Peers
1YInfrastructure peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GRID head to head with PAVE →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
Global X PAVE and First Trust GRID · year-to-date · as of Nov 4, 2026 · AUM not scored
Infrastructure vs Thematic
Average · 1YPAVE
+14.6%
GRID
+7.5%
Thematic average
+4.1%
PAVE, GRID and the average thematic ETF · 1Y return · as of Nov 4, 2026
GRID vs VOO
1YGRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+7.5%
VOO · S&P 500
+11.9%
Gap
4.4 pts
First Trust GRID and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GRID vs Its 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
The Details
GRID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.04%
Deepest drop · 1Y−18.1%
Lowest point · 5Y−22.8%
52-week range
$167.40
$144.62−16.3% from the high$199.99
First Trust GRID · past-year price moves · as of Nov 4, 2026
GRID
Fund Facts
Today2009launched Nov 16
Tracks[…]
Exchange · CUSIPNASDAQ · 33737A108
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
First Trust GRID · fund facts · as of Nov 4, 2026
GRID
Payouts by Year
13Y$0.35per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.38 a share
First Trust GRID · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$164.42
Premium / discount[…]
Median spread · 30D[…]
Volume today428K
Average volume · 30D582K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.56%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$56.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.35 |
| Jun 25, 2026 | Jun 30, 2026 | $0.76 |
| Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Dec 12, 2025 | Dec 31, 2025 | $0.34 |
| Sep 25, 2025 | Sep 30, 2025 | $0.24 |
| Jun 26, 2025 | Jun 30, 2025 | $0.83 |
| Mar 27, 2025 | Mar 31, 2025 | $0.14 |
| Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 30, 2024 | $0.25 |
| Jun 27, 2024 | Jun 28, 2024 | $0.64 |
| Mar 21, 2024 | Mar 28, 2024 | $0.10 |
| Dec 22, 2023 | Dec 29, 2023 | $0.35 |
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