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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
$116.82 -2.73 (-2.28%)
Closing price 03/26/2025 04:00 PM Eastern
Extended Trading
$117.60 +0.79 (+0.67%)
As of 03/26/2025 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 100 GRID Holdings

RankCompanyCurrent PriceWeightShares Held
1National Grid plcN/A8.52%15,052,648
2Schneider Electric S.E.N/A8.49%738,404
3ABB LtdN/A8.43%3,327,588
4
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.77
-1.9%
8.29%2,264,615
5
Eaton Co. plc stock logo
ETN
Eaton
$285.60
-4.8%
6.59%505,853
6Prysmian S.p.A.N/A3.80%1,302,535
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$260.45
-5.7%
3.25%275,612
8
Hubbell Incorporated stock logo
HUBB
Hubbell
$346.54
-2.0%
3.11%206,385
9
Aptiv PLC stock logo
APTV
Aptiv
$65.82
+2.1%
2.88%1,024,103
10Terna S.p.A.N/A2.53%6,521,978
11Hydro One LimitedN/A2.24%1,472,670
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
1.78%343,436
13
nVent Electric plc stock logo
NVT
nVent Electric
$55.87
-4.4%
1.75%702,852
14
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
1.72%256,875
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
1.70%628,764
16Redeia Corporación, S.A.N/A1.63%1,881,074
17
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
1.62%145,972
18
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$60.15
-4.2%
1.60%582,439
19Equatorial S.A.N/A1.49%5,785,319
20
Tesla, Inc. stock logo
TSLA
Tesla
$272.06
-5.6%
1.39%137,557
21Siemens AktiengesellschaftN/A1.37%118,246
22Samsung SDI Co., Ltd.N/A1.36%232,703
23SPIE SAN/A1.36%680,835
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.39
-1.1%
1.23%175,399
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.49
+0.3%
1.16%144,017
26
Honeywell International Inc. stock logo
HON
Honeywell International
$213.12
+0.5%
1.03%109,214
27HD Hyundai Electric Co., Ltd.N/A0.99%89,556
28Hitachi, Ltd.N/A0.88%780,120
29
Itron, Inc. stock logo
ITRI
Itron
$107.36
-0.8%
0.84%177,657
30NKT A/SN/A0.82%236,569
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.53
-1.4%
0.74%79,169
32Voltronic Power Technology Corp.N/A0.74%365,952
33Fortune Electric Co., Ltd.N/A0.72%1,011,639
34Nexans S.A.N/A0.71%144,000
35Elia Group SA/NVN/A0.66%156,779
36
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$105.12
-2.8%
0.63%132,715
37Iberdrola, S.A.N/A0.63%908,572
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$317.47
-5.6%
0.61%42,604
39Energisa SA Units Cons of 1 Sh ' 4 Pfd ShsN/A0.53%1,611,244
40
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.60
-1.5%
0.48%95,754
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41
Atkore Inc. stock logo
ATKR
Atkore
$63.06
-1.8%
0.44%150,462
42
BYD Company Limited stock logo
BYDDF
BYD
$51.00
+0.7%
0.43%184,162
43Transmissora Aliança de Energia Elétrica S.A.N/A0.43%1,596,903
44Enel SpAN/A0.42%1,212,329
45LS ELECTRIC Co., Ltd.N/A0.38%59,790
46Companhia Paranaense de Energia - COPELN/A0.35%4,281,393
47Infineon Technologies AGN/A0.35%203,993
48
MYR Group Inc. stock logo
MYRG
MYR Group
$120.97
-6.2%
0.35%62,772
49Alupar Investimento S.A.N/A0.34%1,469,193
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$205.75
-2.6%
0.34%36,284
51Landis+Gyr Group AGN/A0.33%113,892
52Shihlin Electric & Engineering Corp.N/A0.32%1,376,517
53Dreyfus Govt Cm Inst 289N/A0.26%5,843,475
54Meidensha CorporationN/A0.26%197,499
55Engie SAN/A0.24%286,570
56Isa Energia Brasil SaN/A0.24%1,338,147
57E.ON SEN/A0.23%354,898
58Panasonic Holdings CorporationN/A0.23%412,570
59DAIHEN CorporationN/A0.22%106,300
60REN - Redes Energéticas Nacionais, SGPS, S.A.N/A0.22%1,639,117
61Renesas Electronics CorporationN/A0.21%298,800
62Ta Ya Electric Wire & Cable Co., Ltd.N/A0.21%3,586,195
63Allis Electric Co.,Ltd.N/A0.19%1,240,149
64
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$16.10
-6.9%
0.18%239,056
65Taihan Cable & Solution Co., Ltd.N/A0.18%458,064
66Fortis Inc.N/A0.17%83,523
67SSE plcN/A0.15%172,354
68
American Superconductor Co. stock logo
AMSC
American Superconductor
$20.38
-5.1%
0.14%160,944
69WEG S.A.N/A0.13%352,458
70
Trimble Inc. stock logo
TRMB
Trimble
$68.94
-2.2%
0.12%38,962
71
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$41.65
-0.2%
0.12%61,552
72Hammond Power Solutions Inc.N/A0.11%42,308
73Iljin Electric Co.,LtdN/A0.10%110,506
74SMA Solar Technology AGN/A0.10%88,465
75Sumitomo Electric Industries, Ltd.N/A0.10%125,400
76Wasion Holdings LimitedN/A0.09%2,124,421
77
Preformed Line Products stock logo
PLPC
Preformed Line Products
$144.90
-1.5%
0.08%12,038
78Alfen N.V.N/A0.07%100,830
79VERBUND AGN/A0.07%20,016
80EDP, S.A.N/A0.06%421,615
81
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$5.29
-2.4%
0.06%240,345
82
Generac Holdings Inc. stock logo
GNRC
Generac
$134.02
-1.6%
0.06%9,489
83
The AES Co. stock logo
AES
AES
$12.48
-1.4%
0.06%102,711
84
WESCO International, Inc. stock logo
WCC
WESCO International
$165.24
-1.1%
0.06%7,645
85Advantech Co., Ltd.N/A0.05%92,827
86
MasTec, Inc. stock logo
MTZ
MasTec
$122.75
-4.6%
0.05%9,725
87Osaki Electric Co., Ltd.N/A0.05%200,200
88
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$211.73
-2.2%
0.04%3,829
89
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$300.90
+0.5%
0.04%3,089
90
Arcosa, Inc. stock logo
ACA
Arcosa
$81.15
-1.5%
0.03%7,058
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91
Belden Inc. stock logo
BDC
Belden
$105.22
-0.7%
0.03%5,408
92
EnerSys stock logo
ENS
EnerSys
$96.39
-1.2%
0.03%5,961
93
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$160.26
-2.7%
0.03%3,730
94Takaoka Toko Co., Ltd.N/A0.03%48,000
95Brazilian RealN/A0.02%2,362,787
96NGK Insulators, Ltd.N/A0.02%41,525
97
STMicroelectronics stock logo
STM
STMicroelectronics
$23.09
-4.0%
0.02%15,578
98
AZZ Inc. stock logo
AZZ
AZZ
$86.41
+0.1%
0.01%3,457
99Chung-Hsin Electric and Machinery Manufacturing Corp.N/A0.01%71,824
100
Digi International Inc. stock logo
DGII
Digi International
$29.55
-0.8%
0.01%4,917

Geographic Exposure

  • United States
    25.8%
  • Ireland
    17.6%
  • France
    10.5%
  • Switzerland
    8.6%
  • United Kingdom
    8.1%
  • Italy
    6.5%
  • Brazil
    3.4%
  • Korea, Republic of
    3.0%
  • Jersey
    2.9%
  • Canada
    2.5%
  • Taiwan, Province of China
    2.2%
  • Spain
    2.2%
  • Japan
    2.1%
  • Germany
    1.7%
  • Denmark
    0.7%
  • Belgium
    0.6%
  • China
    0.4%
  • Netherlands
    0.3%
  • Portugal
    0.3%
  • Cayman Islands
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    42.8%
  • EUR
    21.9%
  • CHF
    8.6%
  • GBP
    8.1%
  • BRL
    3.4%
  • KRW
    2.9%
  • CAD
    2.5%
  • JPY
    2.1%
  • TWD
    2.0%
  • DKK
    0.7%
  • HKD
    0.4%

Sector Exposure

  • Industrials
    57.5%
  • Utilities
    17.7%
  • Technology
    12.2%
  • Consumer Discretionary
    4.7%
  • Energy
    2.6%

Industry Exposure

  • Electrical Equipment
    34.5%
  • Utilities
    17.7%
  • Building Products
    7.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Construction & Engineering
    4.6%
  • Renewable Energy
    2.6%
  • Automobiles
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Electronic Equipment Instruments & Components
    1.8%
  • Software
    1.7%
  • Communications Equipment
    1.5%
  • IT Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.2%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    33.5%
  • Electric Utilities
    9.1%
  • Multi-Utilities
    8.6%
  • Building Products
    7.7%
  • Semiconductors
    5.5%
  • Construction & Engineering
    4.6%
  • Renewable Energy Equipment
    2.6%
  • Automobile Manufacturers
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Systems Software
    1.7%
  • Electronic Components
    1.5%
  • Communications Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Diversified Support Services
    1.3%
  • Heavy Electrical Equipment
    1.0%
  • Industrial Conglomerates
    0.9%
  • 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%

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This page (NASDAQ:GRID) was last updated on 3/27/2025 by MarketBeat.com Staff
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