Stock Expert AI

GRID ETF — Holdings & Analysis

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is a global equity ETF with $7.80 billion in assets under management. Launched in 2009, GRID tracks the Nasdaq Clean Edge Smart Grid Infrastructure Index, offering exposure to companies involved in smart grid technologies and infrastructure. With an expense ratio of 0.56%, GRID provides a focused approach to investing in the evolution of energy and infrastructure, distinguishing itself through its specific index-tracking methodology.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF — Price, Holdings & Analysis

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is a global equity ETF with $7.80 billion in assets under management. Launched in 2009, GRID tracks the Nasdaq Clean Edge Smart Grid Infrastructure Index, offering exposure to companies involved in smart grid technologies and infrastructure. With an expense ratio of 0.56%, GRID provides a focused approach to investing in the evolution of energy and infrastructure, distinguishing itself through its specific index-tracking methodology.

ETF-Uebersicht

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index.
GRID aims to replicate the performance of the Nasdaq Clean Edge Smart Grid Infrastructure Index, targeting companies that enable and enhance the electric power grid. This includes firms involved in electric transmission and distribution, advanced metering infrastructure, energy storage, and smart grid software. The fund's top holdings reflect this focus, with significant allocations to companies like ABB Ltd (8.70%), National Grid PLC (8.38%), and Johnson Controls International PLC (8.38%). While classified as a global equity ETF, GRID exhibits a concentrated country exposure, with the United States (21.0%), Ireland (15.7%), Switzerland (11.8%), the United Kingdom (10.6%), and France (10.1%) representing the largest geographic allocations. Sector-wise, GRID is heavily weighted towards Cash & Others (52.9%), followed by Industrials (25.2%) and Technology (13.4%). This ETF is suitable for investors seeking targeted exposure to the smart grid and infrastructure sector, recognizing its global reach and technological focus.

Risikokennzahlen

GRID's risk profile is influenced by its concentrated sector and geographic exposures. The significant allocation to Cash & Others (52.9%) may reduce volatility but could also limit potential upside. The heavy weighting in Industrials (25.2%) and Technology (13.4%) makes the fund susceptible to fluctuations in those sectors. Country exposure is also concentrated, with over 69% of the portfolio allocated to the United States, Ireland, Switzerland, the United Kingdom, and France, exposing the fund to regional economic and political risks. With a beta of 1.43, GRID exhibits higher volatility than the overall market. The expense ratio of 0.56% will create a drag on performance, particularly in periods of lower returns. these may be worth researching factors when evaluating GRID's suitability for their portfolio.

Kostenquote

0.56%

Top-Positionen

Sektorgewichtung

  • Cash & Others: 52.9%
  • Industrials: 25.2%
  • Technology: 13.4%
  • Utilities: 4.2%
  • Consumer Cyclical: 2.5%
  • Energy: 1.7%
  • United States: 21.0%
  • Ireland: 15.7%
  • Switzerland: 11.8%
  • United Kingdom: 10.6%
  • France: 10.1%
  • Germany: 6.8%
  • Italy: 6.6%
  • South Korea: 3.2%
  • Brazil: 3.1%
  • Japan: 2.3%

Dividendenrendite

0.87%
  • <a href="/etf/cil">VictoryShares International Volatility Wtd ETF (CIL)</a> — 0.60% expense ratio
  • <a href="/etf/glow">VictoryShares WestEnd Global Equity ETF (GLOW)</a> — 1.89% expense ratio
  • <a href="/etf/nudm">Nuveen ESG International Developed Markets Equity (NUDM)</a> — 0.27% expense ratio
  • <a href="/etf/fdt">First Trust Developed Markets ex-US AlphaDEX Fund (FDT)</a> (International Equity) — 0.80% ER
  • <a href="/etf/rfem">First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)</a> (International Equity) — 0.99% ER
  • <a href="/etf/fems">First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)</a> (International Equity) — 0.80% ER
  • <a href="/etf/fep">First Trust Europe AlphaDEX Fund (FEP)</a> (International Equity) — 0.80% ER
  • <a href="/etf/mcef">First Trust Flexible Municipal High Income ETF (MCEF)</a> (Equity) — 0.66% ER
  • <a href="/etf/fdni">First Trust Dow Jones International Internet ETF (FDNI)</a> (International Equity) — 0.65% ER

Risikokennzahlen

  • Beta: 1.43

Fragen & Antworten

What is GRID and what does it track?

GRID, or the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, is an exchange-traded fund that aims to mirror the performance of the Nasdaq Clean Edge Smart Grid Infrastructure Index. This index is designed to track the performance of companies involved in the development, manufacturing, installation, and servicing of smart grid infrastructure. These companies are key players in enabling and enhancing the electric power grid, making GRID a targeted investment vehicle for those interested in this specific area of the energy sector. As of 2026-03-15, GRID has $7.80 billion in assets under management.

What is the expense ratio for GRID?

The expense ratio for GRID is 0.56%. This means that for every $10,000 invested in the fund, $56 is deducted annually to cover operating expenses. While this is not the lowest expense ratio available in the global equity ETF category, it is important to consider the fund's specific investment strategy and potential returns when evaluating its cost-effectiveness. Investors should weigh the expense ratio against the fund's performance and the unique exposure it offers to the smart grid infrastructure sector.

What are the top holdings in GRID?

As of 2026-03-15, the top holdings in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) are: ABB Ltd (ABBN.SW) at 8.70%, National Grid PLC (NG.L) at 8.38%, Johnson Controls International PLC (JCI) at 8.38%, Schneider Electric SE (SU.PA) at 8.18%, and Eaton Corp PLC (ETN) at 7.38%. These companies represent a significant portion of the fund's assets and reflect its focus on global leaders in smart grid technologies and infrastructure. Investors should be aware of the concentration in these top holdings when assessing the fund's risk profile.

Is GRID a good long-term investment?

Whether GRID is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund offers targeted exposure to the smart grid infrastructure sector, which may benefit from long-term trends such as increasing demand for energy efficiency and the integration of renewable energy sources. However, the fund's concentrated sector and geographic exposures, along with its beta of 1.43, introduce potential risks. Past performance does not guarantee future results, and investors should carefully consider these factors before making a long-term investment decision. As of 2026-03-15, the fund has $7.80 billion in assets under management and an expense ratio of 0.56%.

How does GRID compare to similar ETFs?

GRID distinguishes itself through its specific focus on the smart grid infrastructure sector. While other ETFs may offer broader exposure to clean energy or infrastructure, GRID targets companies directly involved in enabling and enhancing the electric power grid. With an expense ratio of 0.56%, GRID's cost is competitive within its niche. The fund's AUM of $7.80 billion indicates substantial investor interest in this specialized area. When comparing GRID to similar ETFs, the may be worth researching underlying index methodology, sector and geographic exposures, and overall risk profile to determine the best fit for their investment objectives.

Does GRID pay dividends?

Yes, GRID does pay dividends. As of 2026-03-15, the fund has a dividend yield of 0.87%. This yield represents the annual dividend payment as a percentage of the fund's share price. While the dividend yield is not the primary focus of this ETF, it can provide a source of income for investors. It's important to note that dividend yields can fluctuate over time and are not guaranteed.