First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
NASDAQ: GRIDFirst TrustInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:46 PM ET
GRID chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $11.87B
- Dividend yield
- 0.87%
- Holdings
- 10
- Inception
- Nov 16, 2009
- Issuer
- First Trust
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 144.62 – 199.99
- Volume / Avg
- 314.93K / 576.17K
- Beta
- —
- Previous close
- 178.26
GRID ETF today
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an exchange-traded fund from First Trust in the Infrastructure category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $11.87 billion in assets. Its largest holding is Eaton Corp PLC (ETN) at 8.57% of assets, and the top 10 positions make up 57.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.87%. GRID launched on Nov 16, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
GRID top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETNEaton Corp PLC | 8.57% |
| 2 | PWRQuanta Services Inc | 8.48% |
| 3 | JCIJohnson Controls International PLC Registered Shares | 8.35% |
| 4 | ABBN.SWABB Ltd | 7.79% |
| 5 | SU.PASchneider Electric SE | 7.75% |
| 6 | PRY.MIPrysmian SpA | 4.03% |
| 7 | NG.LNational Grid PLC | 3.84% |
| 8 | EOAN.DEE.ON SE | 3.70% |
| 9 | NVTnVent Electric PLC | 2.94% |
| 10 | HUBBHubbell Inc | 2.48% |
Top 10 holdings: 57.9% of assets.
GRID performance
1 week
-0.85%
GRID price return, excluding dividends.
ETFs similar to GRID
GRID news
All GRID newsGRID ETF FAQ
What is the GRID price today?
GRID last traded at $180.92 as of Oct 9, 3:46 PM EDT, up 1.49% on the day.
What is GRID's expense ratio?
GRID has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are GRID's top holdings?
GRID's largest holdings are Eaton Corp PLC (8.57%), Quanta Services Inc (8.48%), Johnson Controls International PLC Registered Shares (8.35%), ABB Ltd (7.79%), Schneider Electric SE (7.75%). The top 10 make up 57.9% of the fund.
Does GRID pay a dividend?
Yes. GRID has a trailing dividend yield of 0.87%.
How big is GRID?
GRID has about $11.87 billion in assets under management spread across 10 holdings.