Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 6/6/2025
View Index Holdings

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,975,642 $205,051,883.18 8.57%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 13,784,878 $193,552,843.32 8.09%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 576,960 $191,233,392.00 7.99%
ABB Ltd ABBN.SW H0010V101 Electrical Components 3,160,637 $181,766,906.78 7.60%
Schneider Electric SE SU.FP F86921107 Electrical Components 695,544 $180,436,862.79 7.54%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 325,907 $117,766,494.45 4.92%
Hubbell Incorporated HUBB 443510607 Electrical Components 223,106 $88,189,339.68 3.69%
Prysmian SpA PRY.IM T7630L105 Electrical Components 1,294,388 $86,406,586.76 3.61%
Aptiv Plc APTV G3265R107 Auto Parts 953,873 $63,566,096.72 2.66%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 6,157,133 $62,656,047.85 2.62%
Hydro One Limited H.CT 448811208 Conventional Electricity 1,390,293 $50,188,821.62 2.10%
NVIDIA Corporation NVDA 67066G104 Semiconductors 338,689 $47,999,005.08 2.01%
nVent Electric Plc NVT G6700G107 Electrical Components 664,374 $45,190,719.48 1.89%
Tesla, Inc. TSLA 88160R101 Automobiles 144,408 $42,620,577.12 1.78%
Oracle Corporation ORCL 68389X105 Software 234,995 $40,893,829.90 1.71%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,775,864 $36,163,233.96 1.51%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 538,207 $35,553,954.42 1.49%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 5,480,402 $35,672,608.03 1.49%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 274,778 $35,249,840.90 1.47%
International Business Machines Corporation IBM 459200101 Computer Services 124,126 $33,373,757.62 1.39%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 645,607 $32,856,398.23 1.37%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 88,337 $25,291,236.50 1.06%
Siemens AG SIE.GY D69671218 Diversified Industrials 99,117 $24,713,170.83 1.03%
Texas Instruments Incorporated TXN 882508104 Semiconductors 121,864 $23,449,070.88 0.98%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 214,784 $22,505,396.33 0.94%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 148,050 $22,094,982.00 0.92%
Honeywell International Inc. HON 438516106 Diversified Industrials 92,557 $21,175,190.46 0.88%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 504,338 $20,768,638.84 0.87%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 168,050 $20,260,108.00 0.85%
NKT A/S NKT.DC K7037A107 Electrical Components 223,330 $18,455,730.35 0.77%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 652,220 $18,107,009.88 0.76%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 345,479 $17,087,944.29 0.71%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 34,175 $16,574,875.00 0.69%
Nexans S.A. NEX.FP F65277109 Electrical Components 135,950 $15,848,488.39 0.66%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 127,104 $15,450,762.24 0.65%
Analog Devices, Inc. ADI 032654105 Semiconductors 67,092 $14,911,867.92 0.62%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 955,054 $14,746,071.97 0.62%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 779,601 $14,223,180.68 0.59%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 1,521,010 $12,844,626.58 0.54%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 60,033 $9,939,663.81 0.42%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 80,305 $9,918,470.55 0.41%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,027,936 $9,406,208.92 0.39%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 1,507,564 $9,304,000.40 0.39%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 4,041,895 $9,057,618.98 0.38%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 130,966 $8,946,287.46 0.37%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 174,699 $8,971,824.77 0.37%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 45,950 $8,759,172.87 0.37%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 1,442,479 $7,858,498.35 0.33%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 1,299,500 $7,513,267.24 0.31%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 172,956 $7,075,597.04 0.30%
US Dollar $USD Other 6,963,041 $6,963,041.31 0.29%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 99,940 $6,383,417.43 0.27%
Meidensha Corporation 6508.JP J41594102 Electrical Components 186,999 $6,192,335.74 0.26%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 30,341 $6,301,218.88 0.26%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 300,400 $6,056,684.92 0.25%
Pound Sterling $GBP Other 4,186,508 $5,663,507.44 0.24%
E.ON SE EOAN.GY D24914133 Multi-utilities 300,906 $5,263,470.94 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 242,980 $5,301,013.85 0.22%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,263,296 $5,249,076.51 0.22%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 1,547,439 $5,254,879.89 0.22%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 160,598 $5,055,625.04 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 37,648 $4,702,030.81 0.20%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,170,988 $4,226,517.26 0.18%
Daihen Corporation 6622.JP J09114109 Electrical Components 98,600 $4,201,348.05 0.18%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 3,385,582 $4,305,210.96 0.18%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 432,439 $4,347,638.05 0.18%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 228,934 $4,164,309.46 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 350,070 $3,789,561.97 0.16%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 110,812 $3,633,290.76 0.15%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 265,800 $3,507,859.94 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 71,098 $3,376,448.24 0.14%
SSE Plc SSE.LN G8842P102 Conventional Electricity 144,574 $3,436,742.02 0.14%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 57,488 $3,276,241.12 0.14%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 39,934 $3,219,680.38 0.13%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 269,537 $2,914,859.40 0.12%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 53,315 $2,601,601.39 0.11%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 33,270 $2,402,759.40 0.10%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 298,867 $2,284,525.74 0.10%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 107,500 $2,206,769.29 0.09%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 85,594 $1,864,716.47 0.08%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 83,562 $1,825,425.04 0.08%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 2,003,768 $1,884,469.43 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 11,153 $1,635,141.33 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 327,874 $1,316,293.54 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 8,127 $1,330,389.90 0.06%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 95,227 $1,169,800.81 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 191,700 $1,227,236.79 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 16,979 $1,280,864.12 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 6,468 $1,121,421.84 0.05%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 78,753 $893,538.58 0.04%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 227,757 $1,075,013.04 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 8,065 $1,031,997.40 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 90,161 $981,853.29 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,624 $854,400.64 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 3,253 $708,145.57 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 5,983 $535,717.82 0.02%
Belden Inc. BDC 077454106 Electrical Components 4,539 $502,966.59 0.02%
EnerSys ENS 29275Y102 Electrical Components 4,948 $430,080.16 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 3,166 $582,828.94 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 33,625 $409,741.78 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 13,442 $382,424.90 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 2,977 $281,147.88 0.01%
Brazilian Real $BRL Other 1,620,544 $291,464.82 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 60,925 $323,742.06 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 4,211 $143,931.98 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 13,635 $237,432.79 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 525 $251,160.00 0.01%
Japanese Yen $JPY Other 31,167,033 $215,167.64 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,875 $331,210.16 0.01%
Canadian Dollar $CAD Other 1,535 $1,121.06 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 7,184 $53,089.76 0.00%
Euro $EUR Other 40,604 $46,276.32 0.00%
Hong Kong Dollar $HKD Other 627,551 $79,974.39 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
South Korean Won $KRW Other -293,925,621 ($215,905.87) -0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.