Stock Taper
EXCHANGE TRADED FUND

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$180.93 ▼ 0.13%
−$0.23 TODAY

FUND FACTS

Manager First Trust
Assets $11.85B
Expense ratio 0.56%
Inception Nov 16, 2009
Asset class Global Equity
Holdings 43
Volume 497.61K
Avg volume 754.5K

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

$180.93 ▼ DOWN 0.13% (−$0.23)
$181$182$182$1839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM180.93

HOLDINGS

TOP 20 OF 43 · 44.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ETN Eaton Corporation plc 8.82% 2.51M $1.04B
03 PWR Quanta Services, Inc. 7.92% 1.42M $937.45M
04 NVT nVent Electric plc 2.77% 2.13M $328.21M
05 HUBB Hubbell Incorporated 2.49% 627.04K $294.56M
06 NVDA NVIDIA Corporation 2.19% 1.19M $258.6M
07 TSLA Tesla, Inc. 1.69% 577.76K $199.4M
08 CSCO Cisco Systems, Inc. 1.65% 1.79M $195.83M
09 ORCL Oracle Corporation 1.07% 889.04K $126.31M
10 APTV Aptiv PLC 1.06% 2.66M $125.21M
11 GEV GE Vernova Inc. 0.93% 113.54K $109.68M
12 TXN Texas Instruments Incorporated 0.93% 412.6K $109.59M
14 ADI Analog Devices, Inc. 0.69% 220.82K $81.76M
15 QCOM QUALCOMM Incorporated 0.64% 472.42K $75.94M
16 MYRG MYR Group Inc. 0.51% 191.45K $60.88M
17 ENPH Enphase Energy, Inc. 0.48% 1.49M $57.1M
18 ITRI Itron, Inc. 0.41% 494.46K $48.67M
19 EMR Emerson Electric Co. 0.35% 268.38K $41.52M
20 ATKR Atkore Inc. 0.33% 420K $39.27M

SECTOR HOLDINGS

TECHNOLOGY IS 58.37% OF THE FUND
Industrials 58.37%
Utilities 13.81%
Technology 10.54%
Basic Materials 8.58%
Cash & Others 4.88%
Consumer Cyclical 3.03%
Energy 0.80%

BY REGION

UNITED STATES IS 24.63% OF THE FUND
United States 24.63%
Ireland 17.79%
France 11.33%
Switzerland 10.25%
United Kingdom 7.25%
Germany 6.31%
Italy 5.63%
South Korea 3.19%
Japan 2.89%
Brazil 2.46%
Canada 1.80%
Taiwan 1.54%
Spain 1.38%
Belgium 1.05%
Denmark 0.87%
Turkey 0.35%
China 0.25%
Netherlands 0.23%
Other 0.23%
Portugal 0.20%
Israel 0.19%
Hong Kong 0.14%
Austria 0.03%