Exchange-Traded Funds

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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund GRID:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$125.2763 -0.6237 (-0.50%) $125.14/10 $125.32/1 70,437 Average 
As of 3:06 pm ET 09/20/2024

All Holdings

Schwab ETF Holdings Chart

industrials

26.8%

22 of 118 Fund Holdings

information technology

14.0%

15 of 118 Fund Holdings

consumer discretionary

5.6%

2 of 118 Fund Holdings

utilities

0.1%

1 of 118 Fund Holdings

Industrials
Information Tech
Consumer Discretionary
Utilities
Fund Highlights:
  • 118 Total Holdings
  • $1.6B Total Assets
  • 0.57%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--National Grid PLC9.59%11.8M$163.5M
--Schneider Electric SE8.03%535.3K$137.1M
--ABB Ltd7.99%2.4M$136.3M
JCIJohnson Controls International PLC Regis...7.74%1.8M$132.1M
ETNEaton Corp PLC7.26%397.1K$123.8M
PWRQuanta Services Inc3.85%239.5K$65.6M
HUBBHubbell Inc3.56%147.7K$60.8M
--Prysmian SpA3.29%802.6K$56.1M
APTVAptiv PLC3.08%748.7K$52.6M
ENPHEnphase Energy Inc2.55%366.5K$43.4M
TSLATesla Inc2.48%185.6K$42.3M
--Samsung SDI Co Ltd2.33%144.9K$39.8M
--Terna SpA2.16%4.1M$36.9M
NVDANVIDIA Corp2.04%301.4K$34.8M
ORCLOracle Corp1.91%194.7K$32.6M
--Hydro One Ltd1.89%920.3K$32.3M
NVTnVent Electric PLC1.63%418.4K$27.8M
CSCOCisco Systems Inc1.37%462.5K$23.4M
--Redeia Corporacion SA1.33%1.2M$22.7M
IBMInternational Business Machines Corp1.32%105.5K$22.6M

Viewing 1-20 of 114 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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