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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) — First Trust NASDAQ Clean Edge Smart Grid Infrastructure

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빠른 답변

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has a last stored price of $163.04, as of the Oct 26, 2026 trading session. It has a 0.56% expense ratio and $7.8B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is ABB Ltd (ABBN.SW) at 8.70%, and the largest sector allocation is Cash & Others at 52.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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 factors may be worth researching when evaluating GRID's suitability for their portfolio.
  • 베타: 1.43

운용보수율

0.56%

GRID은(는) 무엇을 보유하고 있나요?

보유 종목비중
ABB Ltd (ABBN.SW)8.70%
National Grid PLC (NG.L)8.38%
Johnson Controls International PLC Registered Shares (JCI)8.38%
Schneider Electric SE (SU.PA)8.18%
Eaton Corp PLC (ETN)7.38%
E.ON SE (EOAN.DE)4.46%
Quanta Services Inc (PWR)4.14%
Prysmian SpA (PRY.MI)4.02%
Hubbell Inc (HUBB)2.83%
nVent Electric PLC (NVT)1.97%

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섹터비중
현금 및 기타52.9%
산업재25.2%
기술13.4%
유틸리티4.2%
경기소비재2.5%
에너지1.7%
국가비중
미국21.0%
아일랜드15.7%
스위스11.8%
영국10.6%
프랑스10.1%
독일6.8%
이탈리아6.6%
대한민국3.2%
브라질3.1%
일본2.3%

배당수익률

0.87%

질문 및 답변

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.

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.

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%.

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.

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.

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.

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