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GRID · NASDAQ · ETF

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

$766.10+0.44%+$3.39End-of-day price as of Oct 9, 2026

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) closed at $766.10 on Oct 9, 2026, up 0.44% from the previous close of $762.71.

Share price, past year

1Y −3.14%

52-week range $685.46 – $817.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$766.10
Sep 30, 2026$775.27
Aug 31, 2026$787.77
Jul 31, 2026$790.81
Jun 30, 2026$783.26
May 29, 2026$794.82
Apr 30, 2026$760.04
Mar 31, 2026$741.90
Feb 27, 2026$702.79
Jan 30, 2026$699.95
Dec 31, 2025$762.30
Nov 28, 2025$755.86
Oct 31, 2025$782.28

Key statistics

Expense ratio
0.56%
as of Sep 30, 2025
Net assets
$12.1B
as of Jun 30, 2026
Holdings
123
as of Jun 30, 2026
52-week range
$685.46 – $817.27

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund held 123 investments worth $12.08B as of Jun 30, 2026. Its largest holding was EATON CORP PLC, at 8.52% of the fund.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund largest holdings by share of net assets
#Holding% of fundValue
1EATON CORP PLCETN8.52%$1.03B
2SCHNEIDER ELECTRIC SESU8.29%$1.14B
3ABB LTD (CH)8.11%$1.21B
4QUANTA SERVICES INCPWR8.10%$978.66M
5JOHNSON CONTROLS INTERNATIONAL PLCJCI7.99%$964.63M
6NATIONAL GRID PLC4.11%$659.07M
7E.ON SE3.88%$535.91M
8PRYSMIAN SPA3.87%$533.99M
9NVENT ELECTRIC PLCNVT2.87%$346.53M
10HUBBELL INCHUBB2.61%$315.11M
11TESLA INCTSLA1.93%$233.41M
12NVIDIA CORPNVDA1.90%$229.18M
13TERNA - RETE ELETTRICA NAZIONALE SPATRN1.74%$239.84M
14CISCO SYSTEMS INCCSCO1.67%$201.60M
15HYDRO ONE LTDH1.49%$127.02M
16HD HYUNDAI ELECTRIC CO LTD1.47%$114.26K
17APTIV PLCAPTV1.30%$156.96M
18BELIMO HOLDING AG1.18%$176.57M
19LS ELECTRIC CO LTD1.10%$85.78K
20GE VERNOVA INCGEV1.06%$128.10M
21ORACLE CORPORCL1.04%$125.14M
22SPIE SA1.02%$140.78M
23TEXAS INSTRUMENTS INCTXN0.98%$118.13M
24EQUATORIAL SA0.96%$22.57M
25INTERNATIONAL BUSINESS MACHINES CORPIBM0.95%$115.09M

Top 25 of 123 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund holdings by asset type
Asset type% of fund
Stocks99.57%
Repurchase agreements0.55%
Preferred stock0.18%
Cash and short-term investments0.03%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund holdings by country, largest 10
Country% of fund
United States26.50%
Ireland19.38%
France10.44%
Switzerland9.57%
Germany6.18%
Italy5.97%
United Kingdom4.25%
South Korea3.36%
Japan2.70%
Brazil2.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's total return was +17.56%, as reported to the SEC.

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.50%
May 31, 2026+1.04%
Apr 30, 2026+16.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Ticker
GRID
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000026919
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and cover all of its funds.

Frequently asked questions

What is GRID's price?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) closed at $766.10 on Oct 9, 2026, up 0.44% from the previous close of $762.71.

What is GRID's expense ratio?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does GRID hold?

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund held 123 investments worth $12.08B as of Jun 30, 2026. Its largest holding was EATON CORP PLC, at 8.52% of the fund. Its five largest holdings were EATON CORP PLC, SCHNEIDER ELECTRIC SE, ABB LTD (CH), QUANTA SERVICES INC, JOHNSON CONTROLS INTERNATIONAL PLC.

How has GRID performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's total return was +17.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures