Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GRIDS&P 500 · VOO
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID
$162.24
−3.1% last session
+6.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.1% | −12.0% | −12.4% | +6.7% | +3.9% | +94.7% | +71.9% | +544.8% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11.3B
- Expense ratio
- 0.56%
- Distribution yield
- 1.0%
- NAV
- $167.64
- Volume
- 895K
- Avg. volume 30D
- 583K
- High today
- $165.94
- Low today
- $160.93
- Previous close
- $167.40
- 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 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in GRID
5Y$10,000 in GRID became
$17,186
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GRID’s Top Holdings
TodayPWRQuanta Services9.1%JCI8.9%ETN8.2%ABBN.SW7.6%SU.PA6.6%EOAN.DE4.2%PRY.MI3.8%HUBB2.6%NVT2.5%TSLA2.3%NVDA2.0%TRN.MI2.0%CSCO1.8%H.TO1.7%TXN1.3%SAP.DE1.3%BEAN.SW1.2%ORCL1.1%SIE.DIBMGEVSPIE.100 more
PWRQuanta Services9.1%JCI8.9%ETN8.2%ABBN.SW7.6%SU.PA6.6%EOAN.DE4.2%PRY.MI3.8%HUBB2.6%NVT2.5%TSLA2.3%110 more
IndustrialsUtilitiesTechnologyConsumer CyclicalBasic Materials
First Trust GRID · 122 holdings · tile size = share of the fund · as of Nov 4, 2026
What GRID Holds
TodayIndustrials68.2%
PWR 9.1 · ETN 8.2 · ABBN.SW 7.6 · SU.PA 6.6 · PRY.MI 3.8 · HUBB 2.6 · NVT 2.5
Utilities17.6%
EOAN.DE 4.2 · TRN.MI 2.0 · H.TO 1.7 · ELI.BR · RED.MC · EQTL3.SA · IBE.MC
Technology11.7%
NVDA 2.0 · CSCO 1.8 · TXN 1.3 · SAP.DE 1.3 · ORCL 1.1 · IBM 1.1 · ADI
Consumer Cyclical2.6%
TSLA 2.3 · 1211.HK · 5802.T
Basic Materials9.1%
JCI 8.9 · SJ.TO
Other holdings2.3%
ENPH · SEDG · 1503.TW · 062040.KS · HMDPF · 001440.KS · ISAE4.SA
First Trust GRID · share of the fund by sector · as of Nov 4, 2026
Quanta’s Share of GRID
Today9.1%
$91 of every $1,000 in GRID is Quanta
Quanta held by GRID
$1.0B
First Trust GRID · each square = $10 of $1,000 · as of Nov 4, 2026
GRID’s Share of Infrastructure ETFs
Today19.5%
of the $58.2B in 39 Infrastructure ETFs
$11.3B19.5%
$14.2B24.4%
$10.9B18.8%
$21.7B37.3%
Infrastructure ETF AUM · Nov 5, 2026
GRID Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside GRID
122 holdings · as of Nov 4, 2026GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PWR | Quanta Services | 9.14% |
| 2 | JCI | Johnson Controls International | 8.87% |
| 3 | ETN | Eaton | 8.24% |
| 4 | ABBN.SW | ABB | 7.63% |
| 5 | SU.PA | Schneider Electric SE | 6.63% |
| 6 | EOAN.DE | E.ON SE | 4.22% |
| 7 | PRY.MI | Prysmian SpA | 3.80% |
| 8 | HUBB | Hubbell Incorporated | 2.58% |
| 9 | NVT | nVent Electric | 2.50% |
| 10 | TSLA | Tesla | 2.29% |
IndustrialsUtilitiesTechnologyConsumer CyclicalBasic MaterialsOther
First Trust GRID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.4%
How It Compares
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GRID head to head with PAVE →PAVE vs GRID
YTDYear to date
PAVE wins+6.3 pts
Past year
PAVE wins+9.1 pts
Fee
PAVE winslower fee
Yield
GRID wins+0.2 pts
AUM
PAVE1.3× more
3–1PAVE wins
Global X PAVE and First Trust GRID · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
GRID
+6.7%
Thematic average
+7.7%
PAVE, GRID and the average thematic ETF · YTD return · as of Nov 5, 2026
GRID vs VOO
YTDGRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+6.7%
VOO · S&P 500
+13.4%
Gap
6.6 pts
First Trust GRID and Vanguard VOO · YTD total return · as of Nov 5, 2026
GRID vs Its Peer Average
YTDGRIDAvsBPeer average
1D−3.1%−0.2%
1M−12.0%+1.0%
3M−12.4%−2.2%
YTD+6.7%+13.4%
1Y+3.9%+13.9%
3Y+94.7%+74.2%
5Y+71.9%+75.5%
1–6Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
GRID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.24%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−23.9%
52-week range
$162.24
$144.62−18.9% from the high$199.99
First Trust GRID · past-year price moves · as of Nov 5, 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 5, 2026
GRID
Payouts by Year
13Y$0.35per share, Sep 2026
Distribution yield1.0%
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$167.64
Premium / discount[…]
Median spread · 30D[…]
Volume today895K
Average volume · 30D583K
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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