First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
GRIDNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $11.98B
- Expense ratio
- 0.56%
- Dividend yield
- 0.95%
- Holdings
- 138
- 52-week range
- $144.62$199.99
- Volume (live)
- -
- Avg. volume (3M)
- 595.28K
GRID ETF: First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index - Price, Holdings & Analysis
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $160.33 - $163.35 |
|---|---|
| 52-Week High | $199.99 |
| 52-Week Low | $144.62 |
| Open | $161.49 |
| Volume (last close) | 504.42K |
| Average Volume (3M) | 595.28K |
| 1 Day Change | −4.29% |
|---|---|
| 1 Month Change | −9.13% |
| 6 Month Change | −11.73% |
| YTD Change | +4.73% |
| 1 Year Change | +5.32% |
| 5 Year Change | +66.50% |
| 10 Year Change | +322.77% |
| Annual Dividend | $1.55 |
|---|---|
| Dividend Yield | 0.95% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +4.35% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $11.98B |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 138 |
| Inception Date | Nov 16, 2009 |
| 50-Day MA | $179.26 |
|---|---|
| 200-Day MA | $178.34 |
| RSI | 33.71 |
| Stochastic %K | 11.69 |
| Stochastic %D | 8.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GRID at a Glance
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) is an equity ETF from First Trust, launched in November 2009. It manages $11.98B in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 138 positions. The largest are Schneider Electric S.E (EPA:SU, 9.19%), Eaton Corporation plc (ETN, 8.58%) and Quanta Services, Inc. (PWR, 8.55%). The top 10 holdings make up 61.6% of the fund. By sector it leans toward Industrials (68.8%), Utilities (17.0%) and Technology (11.7%). Its largest country exposures are United States (39.0%), United Kingdom (10.4%) and France (10.0%).
It pays distributions yielding 0.95% at the Oct 23, 2026 close, $1.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 5.3% over one year, up 66.5% over five years and up 322.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
What is the current price of GRID?
The latest GRID price is $162.68 (Oct 23, 2026 close). The 52-week range is $144.62–$199.99. The share price is up 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for GRID?
GRID's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GRID pay dividends?
Yes, GRID pays a 0.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of GRID?
As of Oct 4, 2026, GRID's largest holdings are Schneider Electric S.E (9.2%), Eaton Corporation plc (8.6%), Quanta Services, Inc. (8.6%) (combined weight: 26.3%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRID compare to similar ETFs?
Compare GRID (0.56% expense ratio, $11.98B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.