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XNMS:GRID - ETF Fact Sheet

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF - USD

Fund Identification

Ticker

XNMS:GRID

ISIN

US33737A1088

Main Metrics

Price

$178.30

Expense Ratio

0.56%

AuM

$11,847.91M

Tracking Difference

-1.19%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

 The First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ OMX® Clean Edge® Smart Grid Infrastructure IndexSM. The index is designed to track the performance of common stocks in the grid and electric energy infrastructure sector.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.

XNMS:GRID's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
0.93%
1m flows
$252M
* Net total returns
All data as of 31 August 2026

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XNMS:GRID's characteristics

Manager statistics

424 funds, $294.3Bn in AUM

Benchmark

NASDAQ OMX Clean Edge Smart Grid Infrastructure Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:GRID's exposure

Countries

USA
24.49%
Ireland
17.39%
France
11.59%
Switzerland
10.40%
United Kingdom
7.28%
Other
28.85%

Sectors

Industrials
65.91%
Utilities
17.82%
Technology
11.35%

Top 5 holdings

Schneider Electric SE
9.27%
Eaton Corp. Plc
8.82%
Johnson Controls International Plc
8.32%
Quanta Services, Inc.
7.92%
ABB Ltd.
7.87%
Total holdings
111
Total weight of top 5
42.20%

ETF Education Center

7.0%