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First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Holdings

GRID was created on 2009-11-16 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3095.49m in AUM and 107 holdings. GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.

Last Updated: 5 days, 20 hours ago

Last reported holdings - First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

Ticker Name Est. Value
ABBN.SW
ABB Ltd $263.0 million
ETN
Eaton Corp PLC $241.7 million
SU.PA
Schneider Electric SE $229.4 million
JCI
Johnson Controls International PLC Registered Shares $228.6 million
NG.L
National Grid PLC $220.6 million
PRY.MI
Prysmian SpA $130.1 million
PWR
Quanta Services Inc $122.7 million
HUBB
Hubbell Inc $115.3 million
APTV
Aptiv PLC $82.7 million
TRN.MI
Terna SpA $73.9 million
NVDA
NVIDIA Corp $72.1 million
NVT
nVent Electric PLC $70.1 million
ORCL
Oracle Corp $69.6 million
H.TO
Hydro One Ltd $60.9 million
TSLA
Tesla Inc $52.7 million
SPIE.PA
SPIE SA $51.4 million
006400.KS
Samsung SDI Co Ltd $47.8 million
CSCO
Cisco Systems Inc $44.5 million
RED.MC
Redeia Corporacion SA $40.7 million
EQTL3.SA
Equatorial SA $39.7 million
IBM
International Business Machines Corp $37.8 million
267260.KS
HD Hyundai Electric $35.1 million
SIE.DE
Siemens AG $34.6 million
TXN
Texas Instruments Inc $30.0 million
ELI.BR
Elia Group SA/NV $30.0 million
QCOM
Qualcomm Inc $28.9 million
GEV
GE Vernova Inc $27.1 million
NEX.PA
Nexans $26.8 million
ITRI
Itron Inc $25.9 million
1519.TW
Fortune Electric Co Ltd $25.6 million
HON
Honeywell International Inc $25.0 million
NKT.CO
NKT AS $24.9 million
6501.T
Hitachi Ltd $23.7 million
AEIS
Advanced Energy Industries Inc $23.2 million
ENPH
Enphase Energy Inc $21.2 million
ADI
Analog Devices Inc $19.5 million
IBE.MC
Iberdrola SA $18.7 million
None
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $15.2 million
6409.TW
Voltronic Power Technology Corp $13.9 million
EMR
Emerson Electric Co $13.3 million
MYRG
MYR Group Inc $12.6 million
ENEL.MI
Enel SpA $12.1 million
010120.KS
LS Electric Co Ltd $11.6 million
TAEE11.SA
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o $10.9 million
AMSC
American Superconductor Corp $10.8 million
CPLE6.SA
Cia Paranaense De Energia Copel Participating Preferred $10.5 million
None
Dreyfus Govt Cm Inst 289 $10.2 million
LAND.SW
Landis+Gyr Group AG $10.0 million
6503.T
Mitsubishi Electric Corp $9.7 million
BY6.DE
BYD Co Ltd Class H $9.7 million
ATKR
Atkore Inc $9.5 million
IFX.DE
Infineon Technologies AG $9.4 million
BYDDF
BYD Co Ltd Class H $9.3 million
1503.TW
Shihlin Electric & Engineering Corp $9.2 million
ALUP11.SA
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs $9.2 million
6508.T
Meidensha Corp $9.1 million
SEDG
SolarEdge Technologies Inc $8.9 million
NXPI
NXP Semiconductors NV $8.7 million
WLDN
Willdan Group Inc $7.5 million
LR.PA
Legrand SA $7.0 million
EOAN.DE
E.ON SE $6.9 million
6622.T
Daihen Corp $6.5 million
RSGN.SW
R&S Group Holding AG $6.2 million
ENGI.PA
Engie SA $6.2 million
None
Isa Energia Brasil Sa $6.0 million
001440.KS
Taihan Cable and Solution Co Ltd $5.9 million
RENE.LS
REN-Redes Energeticas Nacionais Sgps SA $5.8 million
1609.TW
Ta Ya Electric Wire & Cable $5.5 million
062040.KS
Sanil Electrical Co Ltd $5.1 million
1514.TW
Allis Electric Co Ltd $4.9 million
6752.T
Panasonic Holdings Corp $4.5 million
FTS.TO
Fortis Inc $4.5 million
HPS.A.TO
Hammond Power Solutions Inc Class A (Sub Voting) $4.4 million
SSE.L
SSE PLC $4.4 million
CENER.BR
Cenergy Holdings SA $4.2 million
6723.T
Renesas Electronics Corp $4.1 million
5802.T
Sumitomo Electric Industries Ltd $3.6 million
TRMB
Trimble Inc $3.3 million
103590.KS
Iljin Electric Co Ltd $2.8 million
S92.DE
SMA Solar Technology AG $2.8 million
3393.HK
Wasion Holdings Ltd $2.8 million
PLPC
Preformed Line Products Co $2.5 million
WEGE3.SA
Weg SA $2.4 million
FLNC
Fluence Energy Inc Class A $2.1 million
GNRC
Generac Holdings Inc $2.0 million
EDP.LS
EDP-Energias De Portugal SA $2.0 million
6644.T
Osaki Electric Co Ltd $1.9 million
MTZ
MasTec Inc $1.8 million
WCC
WESCO International Inc $1.7 million
AES
The AES Corp $1.7 million
VER.VI
Verbund AG Class A $1.6 million
ALFEN.AS
Alfen NV $1.5 million
VMI
Valmont Industries Inc $1.2 million
2395.TW
Advantech Co Ltd $1.0 million
LFUS
Littelfuse Inc $1.0 million
ESE
ESCO Technologies Inc $749961
ACA
Arcosa Inc $727456
5333.T
NGK Insulators Ltd $710977
BDC
Belden Inc $705180
ENS
EnerSys $627420
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $559689
STM
STMicroelectronics NV ADR $517012
None
South Korean Won $507718
1513.TW
Chung-Hsin Electric & Machinery Mfg Corp $425303
SJ.TO
Stella-Jones Inc $413976
AZZ
AZZ Inc $394040
6674.T
GS Yuasa Corp $340369
DGII
Digi International Inc $184954
EBR
Centrais Eletricas Brasileiras SA ADR $74079
None
Brazilian Real $7017
None
Euro $31
None
Cash $-6681
None
South Korean Won $-508589

Recent Changes - First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index

Date Ticker Name Change (Shares)
2025-03-23
062040.KS
Sanil Electrical Co Ltd 41,652
2025-03-23
LR.PA
Legrand SA 37,005
2025-03-23
RSGN.SW
R&S Group Holding AG 108,919
2025-03-23
6617.T
Takaoka Toko Co Ltd -45,700
2025-03-23
6503.T
Mitsubishi Electric Corp 295,800
2024-12-26
TRPL4.SA
Isa Energia Brasil 0% -1.2 million
2024-12-23
TRPL4.SA
Isa Energia Brasil 0% 1.2 million
2024-12-17
APTV
Aptiv PLC -807,826
2024-12-17
APTV
Aptiv PLC 807,826
2024-09-22
GE
GE Aerospace -111,678
2024-09-22
1503.TW
Shihlin Electric & Engineering Corp 792,668
2024-03-17
3393.HK
Wasion Holdings Ltd 794,000
2024-03-17
CPLE3.SA
Cia Paranaense De Energia Copel -488,997
2023-12-26
XCOPU.MC
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) -440,090
2023-12-26
CPLE3.SA
Cia Paranaense De Energia Copel 440,090
2023-12-26
CPLE6.SA
Cia Paranaense De Energia Copel Participating Preferred 1.8 million
2023-09-14
6409.TW
Voltronic Power Technology Corp 170,966
2023-09-14
001440.KS
Taihan Electric Wire Co Ltd 161,649
2023-09-14
TAEE11.SA
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o 745,805
2023-09-14
HPS.A.TO
Hammond Power Solutions Inc Shs -A- Sub.Voting 17,980
2023-09-14
ATKR
Atkore Inc 76,092
2023-09-14
1609.TW
Ta Ya Electric Wire & Cable 67,368
2023-09-14
1519.TW
Fortune Electric Co Ltd 423,874
2023-09-14
103590.KS
Iljin Electric Co Ltd 29,518
2023-09-14
6502.T
Toshiba Corp -38,686
2023-09-14
TRPL4.SA
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred 425,323
2023-09-14
5802.T
Sumitomo Electric Industries Ltd 74,400
2023-09-14
6644.T
Osaki Electric Co Ltd 94,900
2023-09-14
1514.TW
Allis Electric Co Ltd 534,590
2023-09-14
267260.KS
HD Hyundai Electric 38,239
2023-09-14
6622.T
Daihen Corp 2,400
2023-09-14
CPLE11.SA
Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) 599,951
2023-09-14
WEGE3.SA
Weg SA 196,536
2023-09-14
EQTL3.SA
Equatorial Energia SA 2.1 million
2023-06-28
NATI
National Instruments Corp -9,302
2023-03-19
6641.T
Nissin Electric Co Ltd -92,690
2023-03-19
010120.KS
LS Electric Co Ltd 19,221
2023-03-19
EBR
Centrais Eletricas Brasileiras SA ADR 3,428
2023-03-19
ALUP11.SA
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 484,587
2023-01-10
GEHC
GE HealthCare Technologies Inc when issued -19,290
2023-01-04
GEHCV
GE HealthCare Technologies Inc when issued 19,424
2022-11-20
ENGI11.SA
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs 639,180
2022-09-20
3393.HK
Wasion Holdings Ltd -251,600
2022-09-15
QCOM
Qualcomm Inc 68,829
2022-09-15
EDP.LS
EDP - Energias de Portugal SA 160,419
2022-09-15
IBE.MC
Iberdrola SA 335,345
2022-09-15
VER.VI
Verbund AG Class A 7,304
2022-09-15
NATI
National Instruments Corp 7,461
2022-09-15
6701.T
NEC Corp -20,153
2022-09-15
H.TO
Hydro One Ltd 508,639
2022-09-15
TXN
Texas Instruments Inc 52,641
2022-09-15
6644.T
Osaki Electric Co Ltd -106,426
2022-09-15
6723.T
Renesas Electronics Corp 86,000
2022-09-15
PSAN.DE
PSI Software AG -621
2022-08-02
006400.KS
Samsung SDI Co Ltd -369
2022-08-02
SEDG
SolarEdge Technologies Inc -629
2022-08-02
APTV
Aptiv PLC -3,232
2022-08-02
ENPH
Enphase Energy Inc -922
2022-08-02
SU.PA
Schneider Electric SE -2,484
2022-08-02
ABBN.SW
ABB Ltd -11,204
2022-08-02
NVT
nVent Electric PLC -2,941
2022-07-12
SEDG
SolarEdge Technologies Inc -629
2022-07-12
SU.PA
Schneider Electric SE -2,484
2022-07-12
APTV
Aptiv PLC -3,232
2022-07-12
ENPH
Enphase Energy Inc -922
2022-07-12
BY6.DE
BYD Co Ltd Class H -452
2022-07-12
PWR
Quanta Services Inc -1,443
2022-07-12
JCI
Johnson Controls International PLC -6,300
2022-07-12
ABBN.SW
ABB Ltd -11,204
2022-07-05
PRY.MI
Prysmian SpA -14,688
2022-07-05
NVDA
NVIDIA Corp -1,380
2022-07-05
TRN.MI
Terna SpA -60,945
2022-07-05
TSLA
Tesla Inc -339
2022-07-05
006400.KS
Samsung SDI Co Ltd -1,107
2022-07-05
AEIS
Advanced Energy Industries Inc -1,863
2022-07-05
PWR
Quanta Services Inc -4,329
2022-07-05
ABBN.SW
ABB Ltd -33,612
2022-06-20
ELI20EUR
ELIA GROUP SA/NV RTS -103,139
2022-06-17
ABBN.SW
ABB LTD-REG 72,365
2022-06-17
RED.MC
Red Electrica Corp SA -97,746
2022-06-17
ENIA
Enel Americas SA ADR -167,963
2022-06-17
PWR
QUANTA SERVICES INC -33,274
2022-06-17
IBM
International Business Machines Corporation -4,928
2022-06-17
HON
HONEYWELL INTERNATIONAL INC -1,554
2022-06-17
PRY.MI
Prysmian SpA -61,358
2022-06-17
TRN.MI
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK -255,260
2022-06-17
AEIS
Advanced Energy Industries Inc. -8,069
2022-06-17
ORCL
ORACLE CORP -4,761
2022-06-17
SU.PA
Schneider Electric SE 24,657
2022-06-17
ALFEN.AS
ALFEN NV -9,538
2022-06-17
NVDA
NVIDIA CORP 12,779
2022-06-17
ENPH
ENPHASE ENERGY INC -24,792
2022-06-17
TSLA
Tesla Inc. 1,287
2022-06-17
NKT.CO
NKT HOLDING A/S -10,355
2022-06-17
SEDG
SOLAREDGE TECHNOLOGIES INC 8,838
2022-06-17
006400.KS
SAMSUNG SDI CO LTD -4,342
2022-06-17
ELI20EUR
ELIA GROUP SA/NV RTS 103,139
2022-06-17
CSCO
CISCO SYSTEMS INC 40,478
2022-06-17
ELI.BR
ELIA -8,100
2022-06-09
RED.MC
Red Electrica Corporacion SA 67,712
2022-06-09
APTV
Aptiv PLC 22,480
2022-06-09
PWR
Quanta Services Inc 13,352
2022-06-09
JCI
Johnson Controls International PLC 44,792
2022-06-09
ELI.BR
Elia Group 5,616
2022-06-09
NVDA
NVIDIA Corp 2,984
2022-06-09
006400.KS
Samsung SDI Co Ltd 3,192
2022-06-09
ETN
Eaton Corp PLC 18,856
2022-06-01
ETN
EATON CORP PLC 262,070
2022-06-01
SU.PA
Schneider Electric SE -6,951
2022-06-01
PWR
QUANTA SERVICES INC -5,007
2022-06-01
PRY.MI
Prysmian SpA -15,939
2022-06-01
JCI
JOHNSON CONTROLS 712,625
2022-06-01
ABBN.SW
ABB LTD-REG -32,136
2022-06-01
NVT
NVENT ELECTRIC PLC 377,387
2022-06-01
TRN.MI
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK -66,153
2022-06-01
ENPH
ENPHASE ENERGY INC -3,273
2022-06-01
NXPI
NXP Semiconductors NV -48,691
2022-06-01
APTV
APTIV PLC COMMON STOCK USD.01 324,964
2022-05-31
SU.PA
Schneider Electric SE 6,951
2022-05-31
TRN.MI
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK 66,153
2022-05-31
ABBN.SW
ABB LTD-REG 32,136
2022-05-31
PWR
QUANTA SERVICES INC 5,007
2022-05-31
PRY.MI
Prysmian SpA 15,939
2022-05-30
ABBN.SW
ABB Ltd -32,136
2022-05-30
006400.KS
Samsung SDI Co Ltd -1,197
2022-05-30
PRY.MI
Prysmian SpA -15,939
2022-05-30
SU.PA
Schneider Electric SE -6,951
2022-05-30
ENPH
Enphase Energy Inc -3,273
2022-05-30
TRN.MI
Terna SpA -66,153
2022-05-30
PWR
Quanta Services Inc -5,007
2022-05-12
ALFEN.AS
Alfen NV -3,632
2022-05-12
SU.PA
Schneider Electric SE -18,528
2022-05-12
APTV
Aptiv PLC -22,480
2022-05-12
NKT.CO
NKT A/S -7,168
2022-05-12
ETN
Eaton Corp PLC -18,856
2022-05-12
S92.DE
SMA Solar Technology AG -3,184
2022-05-12
006400.KS
Samsung SDI Co Ltd -3,192
2022-05-12
PRY.MI
Prysmian SpA -42,504
2022-05-12
ELI.BR
Elia Group -5,616
2022-05-12
JCI
Johnson Controls International PLC -44,792
2022-05-12
SEDG
SolarEdge Technologies Inc -4,552
2022-05-12
TSLA
Tesla Inc -832
2022-05-12
ENPH
Enphase Energy Inc -8,728
2022-05-12
REE.MC
Red Electrica Corporacion SA -67,712
2022-05-06
PRY.MI
Prysmian SpA -21,252
2022-05-06
006400.KS
SAMSUNG SDI CO LTD -1,596
2022-05-06
ENPH
ENPHASE ENERGY INC -4,364
2022-05-06
SEDG
SOLAREDGE TECHNOLOGIES INC -2,276
2022-05-02
APTV
APTIV PLC COMMON STOCK USD.01 361,570
2022-05-02
NVT
NVENT ELECTRIC PLC 419,648
2022-05-02
NXPI
NXP Semiconductors NV -52,405
2022-05-02
JCI
JOHNSON CONTROLS 791,066
2022-05-02
ETN
EATON CORP PLC 291,881
2022-04-07
ENPH
Enphase Energy Inc -1,091
2022-04-07
ABBN.SW
ABB Ltd -10,712
2022-04-07
PWR
Quanta Services Inc -1,669
2022-04-07
APTV
Aptiv PLC -2,810
2022-04-07
TRN.MI
Terna SpA -22,051
2022-04-07
006400.KS
Samsung SDI Co Ltd -399
2022-04-07
ETN
Eaton Corp PLC -2,357
2022-04-07
ELI.BR
Elia Group -702
2022-04-07
NVDA
NVIDIA Corp -373
2022-04-07
SEDG
SolarEdge Technologies Inc -569
2022-04-07
REE.MC
Red Electrica Corporacion SA -8,464
2022-04-07
PRY.MI
Prysmian SpA -5,313
2022-04-07
JCI
Johnson Controls International PLC -5,599
2022-04-07
SU.PA
Schneider Electric SE -2,316
2022-03-22
NXPI
NXP Semiconductors NV -52,745
2022-03-22
APTV
APTIV PLC COMMON STOCK USD.01 363,918
2022-03-22
ETN
EATON CORP PLC 293,776
2022-03-22
NVT
NVENT ELECTRIC PLC 422,373
2022-03-22
JCI
JOHNSON CONTROLS 796,203
2022-03-18
1513.TW
CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 1.3 million
2022-03-18
ENIA
ENEL AMERICAS S A 177,107
2022-03-18
SPIE.PA
SPIE SA 11,142
2022-03-18
NVDA
NVIDIA CORP 10,542
2022-03-18
NG.L
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 -30,691
2022-03-18
NKT.CO
NKT HOLDING A/S -12,873
2022-03-18
ORCL
ORACLE CORP -11,447
2022-03-18
CSCO
CISCO SYSTEMS INC -28,853
2022-03-18
IBM
International Business Machines Corporation -4,577
2022-03-18
FLNC
FLUENCE ENERGY INC 92,771
2022-03-18
LFUS
LITTELFUSE INC 1,711
2022-03-18
PWR
QUANTA SERVICES INC -12,674
2022-03-18
IFX.DE
Infineon Technologies AG 99,038
2022-03-18
006400.KS
SAMSUNG SDI CO LTD 8,524
2022-03-18
PRY.MI
Prysmian SpA -13,124
2022-03-18
LAND.SW
LANDIS GYR GROUP AG COMMON STOCK -6,406
2022-03-18
GE
GENERAL ELECTRIC CO -4,839
2022-03-18
SIE.DE
Siemens AG -3,991
2022-03-18
TRN.MI
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK -753,993
2022-03-18
PLPC
PREFORMED LINE PRODUCTS CO 9,821
2022-03-18
TSLA
Tesla Inc. 2,703
2022-03-18
MYRG
MYR GROUP INC/DELAWARE -3,725
2022-03-18
ADI
ANALOG DEVICES INC -4,017
2022-03-18
ITRI
ITRON INC -12,986
2022-03-18
HON
HONEYWELL INTERNATIONAL INC -3,883
2022-03-18
RED.MC
Red Electrica Corp SA -152,389
2022-03-18
ABBN.SW
ABB LTD-REG -131,897
2022-03-18
ELI.BR
ELIA -10,074