Stock Taper
EXCHANGE TRADED FUND

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$180.89 ▲ 1.48%
+$2.63 TODAY

FUND FACTS

Manager First Trust
Assets $12.4B
Expense ratio 0.56%
Inception Nov 16, 2009
Asset class Global Equity
Holdings 42
Volume 337.64K
Avg volume 618.82K

ABOUT THIS FUND

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.

PRICE

$180.89 ▲ UP 1.48% (+$2.63)
$179$180$1819:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM180.89

HOLDINGS

TOP 20 OF 42 · 45.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PWR Quanta Services, Inc. 9.13% 1.58M $1.13B
03 ETN Eaton Corporation plc 8.53% 2.38M $1.06B
04 NVT nVent Electric plc 3.06% 2.19M $380.24M
05 HUBB Hubbell Incorporated 2.55% 651.35K $316.17M
06 NVDA NVIDIA Corporation 2.09% 1.08M $259.17M
07 TSLA Tesla, Inc. 1.99% 650.02K $247.45M
08 CSCO Cisco Systems, Inc. 1.92% 2.02M $238.02M
09 ORCL Oracle Corporation 1.17% 1.01M $145.58M
10 TXN Texas Instruments Incorporated 1.12% 467.61K $138.99M
11 GEV GE Vernova Inc. 1.07% 128.62K $132.38M
13 FPS Forgent Power Solutions, Inc. 0.85% 2.54M $104.96M
14 ADI Analog Devices, Inc. 0.83% 245.29K $103.16M
15 MYRG MYR Group Inc. 0.49% 187.32K $60.79M
16 ENPH Enphase Energy, Inc. 0.43% 1.57M $53.25M
17 EMR Emerson Electric Co. 0.39% 301.84K $48.72M
18 ITRI Itron, Inc. 0.36% 500.81K $44.27M
19 HON Honeywell International Inc. 0.29% 171.5K $36.51M
20 NXPI NXP Semiconductors N.V. 0.24% 123.24K $30.12M

SECTOR HOLDINGS

TECHNOLOGY IS 59.77% OF THE FUND
Industrials 59.77%
Utilities 13.47%
Technology 10.80%
Basic Materials 8.79%
Cash & Others 4.01%
Consumer Cyclical 2.34%
Energy 0.81%

BY REGION

UNITED STATES IS 26.73% OF THE FUND
United States 26.73%
Ireland 17.08%
Switzerland 9.12%
France 8.55%
United Kingdom 6.98%
Germany 6.33%
Italy 6.04%
Brazil 3.89%
Japan 3.41%
South Korea 3.37%
Canada 1.99%
Taiwan 1.60%
Spain 1.47%
Belgium 1.01%
Denmark 0.80%
China 0.53%
Netherlands 0.27%
Portugal 0.23%
Israel 0.22%
Turkey 0.19%
Hong Kong 0.10%
— Other 0.06%
Austria 0.04%