GRID — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Data updated: 2026-05-21
GRID — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $7.65B AUM · 0.56% expense ratio · 45.6% 1-yr return. From SEC regulatory filings.
GRID Fund Overview
GRID — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Europe Industrials Equity
- Assets under management: $7.65B
- 1-year return: 45.6%
- Ticker: GRID
- SEC CIK: 0001364608
- SEC series ID: S000026919
- Share class ID: C000081044
GRID Holdings
Top 10 holdings of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Corporation PLC | 8.28% |
| Johnson Controls International PLC | 7.90% |
| National Grid PLC | 7.86% |
| ABB Ltd. | 7.58% |
| Schneider Electric SE | 7.26% |
| Prysmian S.p.A. | 4.25% |
| Quanta Services, Inc. | 4.24% |
| E.on SE | 4.10% |
| Hubbell Incorporated | 2.87% |
| NVIDIA Corp. | 2.14% |
GRID Portfolio Allocation
Asset-class allocation of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
GRID Performance
Total returns for GRID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 45.6% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 14.9% |
GRID Risk Information
Risk metrics for GRID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
GRID Costs and Fees
GRID costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 26%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
GRID Cashflows
Over the 12 months to 2026-03, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund had net inflows of $4.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $99.45M |
| 2026-02 | $1.33B |
| 2026-01 | $685.95M |
| 2025-12 | $352.20M |
| 2025-11 | $328.55M |
| 2025-10 | $632.66M |
GRID Debt Constituents
No individual debt constituents are reported in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's latest SEC N-PORT filing.
GRID Prospectus and SEC Filings
Official First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.