First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID · ETF Open First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
France
United Kingdom
Germany
Italy
Brazil
Japan
South Korea
Canada
Taiwan
Spain
Belgium
Denmark
China
Netherlands
Portugal
Israel
Turkey
Hong Kong
Austria
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Analysis (GRID)
Investment Objective: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an investment vehicle . It is currently trading at 180.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (60%),
the Utilities sector (13%),
the Technology sector (11%)
and markets in
United States (27%),
Ireland (17%),
Switzerland (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.06%.
Investor FAQ
Does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.50 USD (1.06% yield).
What asset class is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.69 USD
|
| Sept. 30, 2027 (estimated) | 0.3972 |
| June 30, 2027 (estimated) | 1.1583 |
| March 31, 2027 (estimated) | 0.1320 |
| ▸2026 |
1.56 USD
|
| Dec. 31, 2026 (estimated) | 0.3497 |
| Sept. 30, 2026 | 0.3530 |
| June 30, 2026 | 0.7560 |
| March 31, 2026 | 0.1000 |
| ▸2025 |
1.55 USD
|
| Dec. 31, 2025 | 0.3380 |
| Sept. 30, 2025 | 0.2360 |
| June 30, 2025 | 0.8350 |
| March 31, 2025 | 0.1390 |
| ▸2024 |
1.26 USD
|
| Dec. 31, 2024 | 0.2730 |
| Sept. 30, 2024 | 0.2510 |
| June 28, 2024 | 0.6380 |
| March 28, 2024 | 0.1020 |
| ▸2023 |
1.29 USD
|
| Dec. 29, 2023 | 0.3550 |
| Sept. 29, 2023 | 0.1590 |
| June 30, 2023 | 0.6980 |
| March 31, 2023 | 0.0800 |
| ▸2022 |
1.10 USD
|
| Dec. 30, 2022 | 0.2730 |
| Sept. 30, 2022 | 0.2710 |
| June 30, 2022 | 0.4290 |
| March 31, 2022 | 0.1290 |
| ▸2021 |
0.65 USD
|
| Dec. 31, 2021 | 0.0380 |
| Sept. 30, 2021 | 0.2240 |
| June 30, 2021 | 0.3390 |
| March 31, 2021 | 0.0500 |
| ▸2020 |
0.55 USD
|
| Dec. 31, 2020 | 0.1460 |
| Sept. 30, 2020 | 0.1990 |
| June 30, 2020 | 0.1460 |
| March 31, 2020 | 0.0620 |
| ▸2019 |
0.69 USD
|
| Dec. 31, 2019 | 0.0800 |
| Sept. 30, 2019 | 0.2440 |
| June 28, 2019 | 0.2620 |
| March 29, 2019 | 0.1060 |
| ▸2018 |
0.50 USD
|
| Dec. 31, 2018 | 0.0080 |
| Sept. 28, 2018 | 0.1210 |
| June 29, 2018 | 0.3080 |
| March 29, 2018 | 0.0630 |
| ▸2017 |
0.55 USD
|
| Dec. 29, 2017 | 0.0880 |
| Sept. 29, 2017 | 0.0650 |
| June 30, 2017 | 0.3930 |
| ▸2016 |
0.43 USD
|
| Dec. 30, 2016 | 0.1180 |
| Sept. 30, 2016 | 0.1040 |
| June 30, 2016 | 0.2130 |
| ▸2015 |
0.41 USD
|
| Dec. 31, 2015 | 0.0780 |
| Sept. 30, 2015 | 0.0720 |
| June 30, 2015 | 0.2410 |
| March 31, 2015 | 0.0190 |
| ▸2014 |
0.52 USD
|
| Dec. 31, 2014 | 0.0310 |
| Sept. 30, 2014 | 0.0650 |
| June 30, 2014 | 0.2980 |
| March 31, 2014 | 0.1260 |
| ▸2013 |
0.49 USD
|
| Dec. 31, 2013 | 0.0800 |
| June 28, 2013 | 0.3900 |
| March 28, 2013 | 0.0160 |
| ▸2012 |
0.26 USD
|
| Dec. 31, 2012 | 0.0170 |
| Sept. 28, 2012 | 0.0890 |
| June 29, 2012 | 0.1190 |
| March 30, 2012 | 0.0350 |
| ▸2011 |
0.25 USD
|
| Dec. 30, 2011 | 0.0820 |
| June 30, 2011 | 0.1720 |
| ▸2010 |
0.11 USD
|
| June 30, 2010 | 0.1080 |
| ▸2009 |
0.01 USD
|
| Dec. 31, 2009 | 0.0120 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Sep 30, 2026 | Paid | 0.353 USD |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Jun 30, 2026 | Paid | 0.756 USD |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Mar 31, 2026 | Paid | 0.1 USD |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Dec 31, 2025 | Paid | 0.338 USD |
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