GRID
ThematicFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust · Tracks Nasdaq Clean Edge Smart Grid Infrastructure Index · Inception Nov 16, 2009
Trailing returns
through Oct 23, 2026- 1 year
- +4.8%
- 3 year
- +24.9%
- annualized
- 5 year
- +11.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.56% expense ratio.
Based on $11.87B in net assets.
Top-10 holdings represent 58.4% of net assets.
Thematic base · ETF wrapper · 0.95% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through GRID, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare GRID's fee against another fund
Compounds the 0.56% expense ratio against a peer over decades.
Tool · Overlap
Compare GRID's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for GRID
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for GRID across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EATON CORP PLC | 8.52% |
| 2 | SCHNEIDER ELECTRIC SE | 8.29% |
| 3 | ABB LTD (CH) | 8.11% |
| 4 | QUANTA SERVICES INC | 8.10% |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | 7.99% |
| 6 | NATIONAL GRID PLC | 4.11% |
| 7 | E.ON SE | 3.88% |
| 8 | PRYSMIAN SPA | 3.87% |
| 9 | NVENT ELECTRIC PLC | 2.87% |
| 10 | HUBBELL INC | 2.61% |
Compare GRID with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- BOTZ Global X Robotics & Artificial Intelligence ETF 11.9% overlap
- AIQ Global X Artificial Intelligence & Technology ETF 10.1% overlap
- QTUM Defiance Quantum ETF 9.7% overlap
- ROBO Robo Global Robotics and Automation Index ETF 8.9% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 8.5% overlap
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