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    First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

    Sector Equity • Industrials

    $172.11
    -2.37 (-1.36%)

    Market Cap: $7.60B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.82%
    Forward Annual Dividend$1.41
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.97%
    5Y CAGR+22.84%

    First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

    Industrials • USA

    Net Assets (AUM)$7.60B
    Expense Ratio0.5600%
    Forward Yield0.82%
    Portfolio Turnover26.00%
    Inception DateNov 16, 2009

    Sector Allocations

    Industrials29.7%
    Information Technology9.7%
    Consumer Discretionary2.8%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 42.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)38.87
    VWAP
    $170.870

    Simple Moving Averages

    SMA 10
    $179.28
    SMA 20
    $179.14
    SMA 50
    $180.03
    SMA 200
    $177.49

    Exponential Moving Averages

    EMA 10
    $177.60
    EMA 20
    $178.41
    EMA 50
    $179.54
    EMA 200
    $174.49

    Holdings (44)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    2ETNEATON CORP PLC8.64%
    3JCIn/a8.12%
    5PWRQUANTA SERVICES INC7.34%
    9NVTNVENT ELECTRIC PLC2.74%
    10HUBBHUBBELL INC2.43%
    11NVDANVIDIA CORP2.25%
    12TSLATESLA INC1.82%
    14CSCOCISCO SYSTEMS INC1.69%
    19ORCLORACLE CORP1.13%
    21APTVAPTIV PLC1.02%
    25TXNTEXAS INSTRUMENTS INC0.92%
    29GEVGE VERNOVA INC0.87%
    30IBMINTERNATIONAL BUSINESS MACHINES CORP0.85%
    33QCOMQUALCOMM INC0.69%
    34ADIANALOG DEVICES INC0.68%
    38MYRGMYR GROUP INC0.48%
    39ENPHENPHASE ENERGY INC0.46%
    41ITRIITRON INC0.41%
    45EMREMERSON ELECTRIC CO0.35%
    47ATKRATKORE INC0.34%
    53HONHONEYWELL INTERNATIONAL INC0.28%
    60SEDGSOLAREDGE TECHNOLOGIES INC0.22%
    63NXPINXP SEMICONDUCTORS NV0.20%
    71AMSCAMERICAN SUPERCONDUCTOR CORP0.16%
    76WLDNWILLDAN GROUP INC0.15%
    Showing 1-25 of 44
    Show:
    Page 1 of 2

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    Frequently Asked Questions About GRID

    What is GRID's current dividend yield?

    First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a forward dividend yield of 0.82%.

    Does GRID pay dividends?

    Yes, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pays dividends with a forward dividend yield of 0.82%.

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