First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GRID $178.99
Snapshot
$178.99
52-Week Range
$141.93 – $199.99
YTD
+14.87%
IV Rank (30D)
0
Straddle Price
$10.40
P/C Vol Ratio
0.25
Info

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) ETF

Exchange
XNAS
Inception
2009-11-16
Has Options
Yes
ETF Profile
holdings as of 2026-09-30
Holdings
116
AUM
$5.3B
Provider
Nport
Inception
2009-11-16
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
Dividend Yield
0.81%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-30 $0.7555 CD
2026-03-26 2026-03-31 $0.1004 CD
2025-12-12 2025-12-31 $0.3380 CD
2025-09-25 2025-09-30 $0.2357 CD
2025-06-26 2025-06-30 $0.8347 CD
2025-03-27 2025-03-31 $0.1394 CD
Asset Allocation
Top Holdings
top 50 of 116 holdings
Symbol Name Weight % Asset Class Country
ABB Ltd 8.26% Equity (common) CH
Schneider Electric SE 8.17% Equity (common) FR
Johnson Controls International 8.15% Equity (common) US
National Grid PLC 8.04% Equity (common) GB
Eaton Corp PLC 7.31% Equity (common) IE
E.ON SE 4.22% Equity (common) DE
Prysmian SpA 4.02% Equity (common) IT
PWR Quanta Services Inc 3.60% Equity (common) US
HUBB Hubbell Inc 2.79% Equity (common) US
NVDA NVIDIA Corp 2.09% Equity (common) US
TSLA Tesla Inc 2.07% Equity (common) US
Terna - Rete Elettrica Naziona 1.98% Equity (common) IT
Aptiv PLC 1.95% Equity (common) IE
nVent Electric PLC 1.92% Equity (common) GB
HRNNF Hydro One Ltd 1.80% Equity (common) CA
ORCL Oracle Corp 1.62% Equity (common) US
HD Hyundai Electric Co Ltd 1.55% Equity (common) KR
SAP SE 1.47% Equity (common) DE
CSCO Cisco Systems Inc 1.40% Equity (common) US
Belimo Holding AG 1.30% Equity (common) CH
SPIE SA 1.29% Equity (common) FR
IBM IBM 1.28% Equity (common) US
Equatorial SA 1.19% Equity (common) BR
Siemens AG 1.07% Equity (common) DE
Redeia Corp SA 1.03% Equity (common) ES
Elia Group SA/NV 0.92% Equity (common) BE
NKT A/S 0.91% Equity (common) DK
QCOM QUALCOMM Inc 0.84% Equity (common) US
Fortune Electric Co Ltd 0.83% Equity (common) TW
GEV GE Vernova Inc 0.82% Equity (common) US
Hitachi Ltd 0.79% Equity (common) JP
Nexans SA 0.73% Equity (common) FR
TXN Texas Instruments Inc 0.73% Equity (common) US
Iberdrola SA 0.69% Equity (common) ES
ADI Analog Devices Inc 0.61% Equity (common) US
HON Honeywell International Inc 0.61% Equity (common) US
LS Electric Co Ltd 0.59% Equity (common) KR
Energisa S/A 0.47% Equity (common) BR
ENPH Enphase Energy Inc 0.45% Equity (common) US
Enel SpA 0.44% Equity (common) IT
ITRI Itron Inc 0.44% Equity (common) US
COPEL 0.41% Equity (common) BR
Transmissora Alianca de Energi 0.38% Equity (common) BR
MYRG MYR Group Inc 0.38% Equity (common) US
EMR Emerson Electric Co 0.37% Equity (common) US
Voltronic Power Technology Cor 0.35% Equity (common) TW
Mitsubishi Electric Corp 0.34% Equity (common) JP
Infineon Technologies AG 0.30% Equity (common) DE
Alupar Investimento SA 0.27% Equity (common) BR
ATKR Atkore Inc 0.25% Equity (common) US
Geographic Breakdown
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.52% 6
Feb +1.44% 6
Mar +0.23% 6
Apr +2.40% 6
May +3.21% 6
Jun +0.45% 6
Jul +2.33% 6
Aug -0.72% 6
Sep -0.29% 6
Oct +3.04% 5
Nov +2.72% 5
Dec +0.05% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $182.03
SMA 50: $181.94
SMA 200: $174.41
Current: $178.99
EMA 12: $179.23
EMA 26: $180.83
MACD: -1.6073 | Signal: -0.4944
BEARISH
ADX (14): 19.56
RANGE
+DI: 25.52
−DI: 33.52

Momentum Oscillators

RSI (14): 45.90
NEUTRAL
Stoch %K: 23.12
Stoch %D: 13.93
Williams %R: -60.49

Volume & Volatility

BB Upper: $190.69
BB Lower: $173.38
NEUTRAL
OBV: 18,610,312
Vol SMA 20: 552,444
Vol ROC: -23.80%
ATR: $3.04
True Range: $2.14
HV 20: 17.3%
HV 30: 25.9%
HV 60: 27.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
27.54
Avg IV
22.3%
Straddle (30D)
$10.40
Straddle (7D)
$5.83
P/C Volume
0.25
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.43
Correlation (SPY)
78.6%
0.62
Ann. Volatility
23.4%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month