First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID): ETF
ETF traded on XNAS under symbol GRID. Quoted in usd.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.22%$163.04
Pre-Market$163.03-0.01%
XNAS:GRIDGlobal Equity
AUM $11.12B·YTD --·Yield --
XNAS:GRID$163.04+0.22%AUM $11.12BTop Holdings
56.0% of portfolio in top 10 holdings
Concentrated in Industrials (68.2%)
Performance:
 | JCI Johnson Controls International Plc | -1.33% | 6.77M | |
 | ETN Eaton Corporation Plc | -16.56% | 2.40M | |
 | PWR Quanta Services, Inc. | -13.93% | 1.59M | |
 | ABBN.SW ABB Ltd | -- | 9.88M | |
 | SU.PA Schneider Electric SE | -- | 2.82M | |
National Grid Plc Other | -- | 30.44M | ||
 | EOAN.DE E.ON SE | -- | 23.35M | |
 | PRY.MI Prysmian SpA | -- | 3.46M | |
 | HUBB Hubbell Incorporated | -3.36% | 657.4K | |
 | NVT nVent Electric plc | -23.00% | 2.21M | |
 | TSLA Tesla, Inc. | -2.08% | 656.1K | |
 | NVDA NVIDIA Corporation | -6.45% | 1.09M | |
 | TRN.MI TERNA - Rete Elettrica Nazionale SpA | -- | 21.09M | |
 | CSCO Cisco Systems, Inc. | +0.07% | 2.04M | |
 | H.TO Hydro One Limited | -- | 4.77M | |
 | EQTL3.SA Equatorial Energia SA | -- | 16.86M | |
 | SAP.DE SAP SE | -- | 634.9K | |
 | TXN Texas Instruments Incorporated | +4.43% | 472.0K | |
 | ORCL Oracle Corporation | -12.73% | 1.02M | |
 | BEAN.SW Belimo Holding AG | -- | 138.3K | |
 | IBM International Business Machines Corporation | +8.94% | 486.9K | |
 | SIE.DE Siemens AG | -- | 408.8K | |
 | 010120.KS LS Electric Co., Ltd. | -- | 945.3K | |
 | 267260.KS HD Hyundai Electric Co., Ltd. | -- | 308.3K | |
 | SPIE.PA SPIE S.A. | -- | 2.34M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 68.20% |
| Utilities | 17.56% |
| Technology | 11.65% |
| Consumer Cyclical | 2.34% |
| Basic Materials | 0.24% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 25.76% |
| Ireland | 16.73% |
| Switzerland | 8.81% |
| France | 8.65% |
| Germany | 7.37% |
| United Kingdom | 7.19% |
| Italy | 5.91% |
| Brazil | 4.30% |
| Japan | 3.15% |
| South Korea | 2.82% |
| Canada | 2.30% |
| Spain | 1.67% |
| Taiwan | 1.61% |
| Belgium | 1.16% |
| Denmark | 0.83% |
| China | 0.51% |
| Netherlands | 0.30% |
| Portugal | 0.25% |
| Israel | 0.25% |
| Turkey | 0.16% |
| Other | 0.15% |
| Hong Kong | 0.10% |
| Austria | 0.05% |