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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund logo
$122.16 -2.50 (-2.00%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$120.87 -1.28 (-1.05%)
As of 02/21/2025 06:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
8.84%2,162,768
2Schneider Electric S.E.N/A8.04%705,203
3ABB LtdN/A7.97%3,177,937
4National Grid plcN/A7.93%14,375,674
5
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
7.05%483,107
6Prysmian S.p.A.N/A3.76%1,243,953
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
3.73%263,219
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
3.60%197,103
9
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
2.86%978,050
10Terna S.p.A.N/A2.32%6,228,660
11
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
2.10%671,249
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.10%131,369
13Hydro One LimitedN/A2.04%1,406,438
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.00%327,983
15
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.00%245,315
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.72%600,493
17
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
1.60%556,242
18
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.59%139,410
19Samsung SDI Co., Ltd.N/A1.47%222,231
20Redeia Corporación, S.A.N/A1.40%1,796,482
21Equatorial S.A.N/A1.31%5,525,134
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.31%167,511
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.13%137,540
24Siemens AktiengesellschaftN/A1.12%112,925
25HD Hyundai Electric Co., Ltd.N/A1.02%85,527
26SPIE SAN/A1.01%650,218
27
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.99%104,301
28Hitachi, Ltd.N/A0.90%744,420
29Voltronic Power Technology Corp.N/A0.84%349,496
30
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.82%169,667
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.71%75,616
32
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.71%40,683
33Fortune Electric Co., Ltd.N/A0.69%966,147
34NKT A/SN/A0.66%225,927
35
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$126.54
-2.9%
0.65%126,748
36Nexans S.A.N/A0.60%137,523
37Iberdrola, S.A.N/A0.55%867,704
38
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.53%91,453
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.49%1,538,773
40
Atkore Inc. stock logo
ATKR
Atkore
$65.68
-2.4%
0.46%143,696
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41Elia Group SA/NVN/A0.46%149,724
42
MYR Group Inc. stock logo
MYRG
MYR Group
$120.54
-5.5%
0.40%59,950
43Transmissora Aliança de Energia Elétrica S.A.N/A0.40%1,525,078
44Enel SpAN/A0.38%1,157,810
45LS ELECTRIC Co., Ltd.N/A0.37%57,104
46
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
0.34%175,883
47Infineon Technologies AGN/A0.34%194,813
48Landis+Gyr Group AGN/A0.34%108,775
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.33%34,652
50Companhia Paranaense de Energia - COPELN/A0.32%4,088,851

Geographic Exposure

  • United States
    26.7%
  • Ireland
    17.2%
  • France
    10.3%
  • Switzerland
    8.5%
  • United Kingdom
    7.9%
  • Italy
    6.6%
  • Korea, Republic of
    3.4%
  • Brazil
    3.2%
  • Jersey
    2.9%
  • Taiwan, Province of China
    2.5%
  • Canada
    2.2%
  • Japan
    2.1%
  • Spain
    2.0%
  • Germany
    1.8%
  • Denmark
    0.7%
  • Belgium
    0.4%
  • Netherlands
    0.4%
  • China
    0.4%
  • Portugal
    0.2%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    43.3%
  • EUR
    21.5%
  • CHF
    8.5%
  • GBP
    7.9%
  • KRW
    3.2%
  • BRL
    3.2%
  • TWD
    2.3%
  • CAD
    2.2%
  • JPY
    2.1%
  • DKK
    0.7%
  • HKD
    0.5%

Sector Exposure

  • Industrials
    56.7%
  • Utilities
    16.7%
  • Technology
    13.8%
  • Consumer Discretionary
    4.6%
  • Energy
    2.9%

Industry Exposure

  • Electrical Equipment
    33.9%
  • Utilities
    16.7%
  • Building Products
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Construction & Engineering
    3.8%
  • Renewable Energy
    2.9%
  • Automobiles
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Software
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Communications Equipment
    1.7%
  • IT Services
    1.6%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    32.9%
  • Building Products
    8.6%
  • Electric Utilities
    8.3%
  • Multi-Utilities
    8.3%
  • Semiconductors
    6.4%
  • Construction & Engineering
    3.7%
  • Renewable Energy Equipment
    2.9%
  • Automobile Manufacturers
    2.5%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Systems Software
    1.9%
  • Communications Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electronic Components
    1.6%
  • Diversified Support Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (NASDAQ:GRID) was last updated on 2/22/2025 by MarketBeat.com Staff
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