ETF · holdings as filed 2026-06-30
What's inside GRID?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
- Holdings
- 123
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETNEATON CORP PLC | 8.49% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 8.26% | |
| 3 | A  | ABLZFABB LTD-REG | 8.09% | |
| 4 | P  | PWRQUANTA SERVICES INC | 8.08% | |
| 5 | J  | JCIJOHNSON CONTROLS INTERNATION | 7.96% | |
| 6 | N  | NGGTFNATIONAL GRID PLC | 4.10% | |
| 7 | E  | ENAKFE.ON SE | 3.87% | |
| 8 | P  | PRYMFPRYSMIAN SPA | 3.86% | |
| 9 | N  | NVTNVENT ELECTRIC PLC | 2.86% | |
| 10 | H  | HUBBHUBBELL INC | 2.60% | |
| 11 | T  | TSLATESLA INC | 1.93% | |
| 12 | N  | NVDANVIDIA CORP | 1.89% | |
| 13 | T  | TERRFTERNA-RETE ELETTRICA NAZIONA | 1.73% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 1.66% | |
| 15 | H  | HRNNFHYDRO ONE LTD | 1.49% | |
| 16 | 2  | 267260HD HYUNDAI ELECTRIC CO LTD | 1.46% | |
| 17 | A  | APTVAPTIV PLC | 1.30% | |
| 18 | B  | BLHWFBELIMO HOLDING AG-REG | 1.18% | |
| 19 | 0  | 010120LS ELECTRIC CO LTD | 1.10% | |
| 20 | G  | GEVGE VERNOVA INC | 1.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ETNEATON CORP PLC
8.49%2
A
ABLZFABB LTD-REG
8.09%3
J
JCIJOHNSON CONTROLS INTERNATION
7.96%4
N
NVTNVENT ELECTRIC PLC
2.86%5
H
HUBBHUBBELL INC
2.60%6
N
NVDANVIDIA CORP
1.89%7
C
CSCOCISCO SYSTEMS INC
1.66%8
G
GEVGE VERNOVA INC
1.06%9
O
ORCLORACLE CORP
1.03%10
T
TXNTEXAS INSTRUMENTS INC
0.97%Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
8.08%2
H
HUBBHUBBELL INC
2.60%3
T
TSLATESLA INC
1.93%4
N
NVDANVIDIA CORP
1.89%5
C
CSCOCISCO SYSTEMS INC
1.66%6
G
GEVGE VERNOVA INC
1.06%7
O
ORCLORACLE CORP
1.03%8
T
TXNTEXAS INSTRUMENTS INC
0.97%9
I
IBMINTL BUSINESS MACHINES CORP
0.95%10
M
MYRGMYR GROUP INC/DELAWARE
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.