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SGRD - ETF Fact Sheet

First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF - CAD

Fund Identification

Ticker

SGRD

ISIN

CA33744W1014

Main Metrics

Price

$20.22

Expense Ratio

0.15%

AuM

$25.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of companies that are primarily engaged and involved in electric grid electric meters and devices, networks, energy storage and management, connected mobile and enabling software used by the smart grid and electric infrastructure sector, net of expenses, initially the Nasdaq Clean Edge Smart Grid Infrastructure™ Index (the "Index"). The investment strategy of the First Trust ETF is to provide exposure to the Index by holding securities of First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure Index Fund (the "Underlying Fund"), a U.S.-listed index ETF which is managed by an affiliate of the Manager which seeks to replicate or substantially replicate the performance of the Index.

SGRD's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-7.02%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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SGRD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ OMX Clean Edge Smart Grid Infrastructure Index NR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SGRD's exposure

Countries

USA
23.45%
Ireland
14.97%
Switzerland
11.26%
France
9.66%
United Kingdom
9.18%
Italy
7.48%
Other
23.99%

Sectors

Industrials
61.50%
Utilities
18.74%
Technology
14.45%

Top 5 holdings

ABB Ltd.
8.41%
Eaton Corp. Plc
7.88%
Schneider Electric SE
7.28%
Johnson Controls International Plc
6.87%
National Grid Plc
6.31%
Total holdings
112
Total weight of top 5
36.75%
4.0%