evenfolioETF Details
First Trust·Infrastructure·GRID · Nasdaq
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)
- Price
- $164.51
- —30 Oct 2026
- Assets
- $11.9B
- Total net assets
- Expense ratio
- 0.56%
- Category 1.03%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 5.7%-3.0%
- Category 8.7%
- 3Y CAGR
- 25.5%+7.8%
- Category 17.7%
- 5Y CAGR
- 11.3%+1.9%
- Category 9.3%
Loading NAV history…
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -8.1% | -13.4% | +8.2% | +5.7% | +25.5% | +11.3% | +17.1% | +11.7% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | -10.4% | -5.2% | -8.5% | -1.5% | -3.0% | +7.8% | +1.9% | +7.7% | +4.1% |
Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 8.57% |
| PWR | Quanta Services Inc | 8.48% |
| JCI | Johnson Controls International PLC Registered Shares | 8.35% |
| ABBN.SW | ABB Ltd | 7.79% |
| SU.PA | Schneider Electric SE | 7.75% |
| PRY.MI | Prysmian SpA | 4.03% |
| NG.L | National Grid PLC | 3.84% |
| EOAN.DE | E.ON SE | 3.70% |
| NVT | nVent Electric PLC | 2.94% |
| HUBB | Hubbell Inc | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 4.5
- P/S
- 2.7
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Industrials68.2%
- Utilities17.6%
- Technology11.7%
- Consumer discretionary2.3%
- Materials0.2%
Asset mix
- Stocks99.7%
- Preferred shares0.2%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Infrastructure
- Ticker
- GRID
- Exchange
- Nasdaq
- Inception
- 16 Nov 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 1.03%)
- Holdings turnover
- 26% (category 45%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.42
- Total net assets
- $11.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- IGF · iShares Global Infrastructure ETFiShares · $10.1B · ER 0.37%5Y 9.8%
- IFRA · iShares U.S. Infrastructure ETFiShares · $3.9B · ER 0.30%5Y 12.2%
- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3B · ER 0.47%5Y 5.8%
- BKGI · BNY Mellon Global Infrastructure Income ETFBNY Mellon · $1.9B · ER 0.55%
- GII · State Street SPDR S&P Global Infrastructure ETFState Street Investment Management · $904.2M · ER 0.40%5Y 10.7%
- NGIF · Nuveen Global Infrastructure Fund ETFNuveen · $529.6M · ER 0.88%