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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Global Equity
$180.93
−$0.23 · -0.13%
· Aug 21, 4:00 PM ET
$180.93
Previous close−$0.23 · -0.13%
· Aug 21, 4:00 PM ET
$180.97
−$0.19 · -0.10%
Regular session · ET · Market data may be delayed.
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.
Fund assets
11.85B USD
Expense ratio
0.56%
NAV
$180.62
Average volume
754.5K
Volume
497.61K
Day range
$180.86 – $182.59
52-week range
$139.18 – $199.99
Previous close
$181.16
Price change
1 day
-0.13%
1 month
+0.63%
3 months
-6.01%
Year to date
+18.24%
1 year
+26.48%
3 years
+82.43%
5 years
+82.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.7555
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1004
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.338
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2357
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.8347
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1394
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2731
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2512
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.6379
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1018
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
