ETF · holdings as filed 2026-03-31
What's inside GRID?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
- Holdings
- 122
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETNEATON CORP PLC | 8.28% | |
| 2 | J  | JCIJOHNSON CONTROLS INTERNATION | 7.90% | |
| 3 | N  | NGGTFNATIONAL GRID PLC | 7.86% | |
| 4 | A  | ABLZFABB LTD-REG | 7.58% | |
| 5 | S  | SBGSFSCHNEIDER ELECTRIC SE | 7.26% | |
| 6 | P  | PRYMFPRYSMIAN SPA | 4.25% | |
| 7 | P  | PWRQUANTA SERVICES INC | 4.24% | |
| 8 | E  | ENAKFE.ON SE | 4.10% | |
| 9 | H  | HUBBHUBBELL INC | 2.87% | |
| 10 | N  | NVDANVIDIA CORP | 2.14% | |
| 11 | N  | NVTNVENT ELECTRIC PLC | 2.10% | |
| 12 | T  | TSLATESLA INC | 2.01% | |
| 13 | T  | TERRFTERNA-RETE ELETTRICA NAZIONA | 2.00% | |
| 14 | H  | HRNNFHYDRO ONE LTD | 1.76% | |
| 15 | A  | APTVAPTIV PLC | 1.64% | |
| 16 | 2  | 267260HD HYUNDAI ELECTRIC CO LTD | 1.56% | |
| 17 | F  | FKURFFUJIKURA LTD | 1.40% | |
| 18 | C  | CSCOCISCO SYSTEMS INC | 1.33% | |
| 19 | E  | EQTL3EQUATORIAL SA - ORD | 1.32% | |
| 20 | O  | ORCLORACLE CORP | 1.18% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
E
ETNEATON CORP PLC
8.28%2
J
JCIJOHNSON CONTROLS INTERNATION
7.90%3
A
ABLZFABB LTD-REG
7.58%4
H
HUBBHUBBELL INC
2.87%5
N
NVDANVIDIA CORP
2.14%6
N
NVTNVENT ELECTRIC PLC
2.10%7
C
CSCOCISCO SYSTEMS INC
1.33%8
O
ORCLORACLE CORP
1.18%9
I
IBMINTL BUSINESS MACHINES CORP
0.98%10
S
SAPGFSAP SE
0.96%Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
4.24%2
H
HUBBHUBBELL INC
2.87%3
N
NVDANVIDIA CORP
2.14%4
T
TSLATESLA INC
2.01%5
C
CSCOCISCO SYSTEMS INC
1.33%6
O
ORCLORACLE CORP
1.18%7
I
IBMINTL BUSINESS MACHINES CORP
0.98%8
G
GEVGE VERNOVA INC
0.96%9
T
TXNTEXAS INSTRUMENTS INC
0.76%10
A
ADIANALOG DEVICES INC
0.67%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 2026-03-31); 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.