First TrustInfrastructureGRID · Nasdaq
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID)
- Price
- $180.78
- —11 Sept 2026
- Assets
- $11.8B
- Total net assets
- Expense ratio
- 0.56%
- Category 1.03%
- Yield
- 0.80%
- Trailing distributions
- 3Y CAGR
- 23.2%+8.0%
- Category 15.3%
- 5Y CAGR
- 14.4%+4.7%
- Category 9.7%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SU.PA | Schneider Electric SE | 9.35% |
| ETN | Eaton Corp PLC | 8.64% |
| JCI | Johnson Controls International PLC Registered Shares | 8.12% |
| ABBN.SW | ABB Ltd | 7.86% |
| PWR | Quanta Services Inc | 7.35% |
| NG.L | National Grid PLC | 4.24% |
| EOAN.DE | E.ON SE | 4.19% |
| PRY.MI | Prysmian SpA | 3.48% |
| NVT | nVent Electric PLC | 2.74% |
| HUBB | Hubbell Inc | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 4.4
- P/S
- 2.5
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Industrials66.8%
- Utilities18.0%
- Technology11.9%
- Consumer discretionary3.2%
- Materials0.0%
Asset mix
- Stocks99.5%
- Cash0.3%
- Preferred shares0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Infrastructure
- Ticker
- GRID
- Exchange
- Nasdaq
- Inception
- 16 Nov 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 1.03%)
- Holdings turnover
- 26% (category 45%)
- Distribution yield
- 0.80%
- Beta, 3 years
- 1.44
- Total net assets
- $11.8B
Prices and returns as of 11 Sept 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 · $10.5B · ER 0.37%5Y 9.9%
- IFRA · iShares U.S. Infrastructure ETFiShares · $4.2B · ER 0.30%5Y 12.5%
- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3.1B · ER 0.47%5Y 6.0%
- BKGI · BNY Mellon Global Infrastructure Income ETFBNY Mellon · $1.6B · ER 0.55%
- GII · State Street SPDR S&P Global Infrastructure ETFState Street Investment Management · $941.2M · ER 0.40%5Y 10.7%
- TCAI · Tortoise AI Infrastructure ETFTortoise Capital Advisors, LLC · $230.1M · ER 0.65%