GRID holdings

All 123 positions of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.

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Positions

123

Top 10 weight

58.4%

Effective holdings

22.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

73.8%

Asset mix

Equity99.6%
Cash0.6%
Preferred0.2%

Sectors

26% of stocks classified

Technology12.0%
Industrials12.0%
Consumer Discretionary1.9%
Utilities0.2%
Materials0.0%

Countries

United States25.9%
Ireland19.4%
France10.4%
Switzerland9.6%
Germany6.2%
Italy6.0%
United Kingdom4.3%
South Korea3.4%
Japan2.7%
Brazil2.7%
Canada1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EATON CORP PLC	Equity	8.52%	$1.0B	2,414,776	IE
2	SCHNEIDER ELECTRIC SE	Equity	8.29%	$1.0B	3,070,806	FR
3	ABB LTD (CH)	Equity	8.11%	$980M	9,039,064	CH
4	PWRQuanta Services, Inc.	Equity	8.10%	$979M	1,359,168	US
5	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	7.99%	$965M	6,602,100	IE
6	NATIONAL GRID PLC	Equity	4.11%	$497M	30,014,754	GB
7	E.ON SE	Equity	3.88%	$469M	22,773,746	DE
8	PRYSMIAN SPA	Equity	3.87%	$467M	2,800,556	IT
9	NVENT ELECTRIC PLC	Equity	2.87%	$347M	2,043,093	IE
10	HUBBHubbell Incorporated	Equity	2.61%	$315M	602,271	US
11	TSLATesla, Inc. Common Stock	Equity	1.93%	$233M	554,945	US
12	NVDANvidia Corp	Equity	1.90%	$229M	1,145,400	US
13	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	1.74%	$210M	17,940,862	IT
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.67%	$202M	1,716,323	US
15	HRNNFHYDRO ONE LTD ORD	Equity	1.49%	$180M	4,367,494	CA
16	HD HYUNDAI ELECTRIC CO LTD	Equity	1.47%	$177M	282,151	KR
17	APTIV PLC	Equity	1.30%	$157M	2,557,266	JE
18	BELIMO HOLDING AG	Equity	1.18%	$143M	126,678	CH
19	LS ELECTRIC CO LTD	Equity	1.10%	$133M	865,118	KR
20	GEVGE Vernova Inc.	Equity	1.06%	$128M	109,038	US
21	ORCLOracle Corp	Equity	1.04%	$125M	853,905	US
22	SPIE SA	Equity	1.02%	$123M	2,139,584	FR
23	TXNTexas Instruments Incorporated	Equity	0.98%	$118M	396,306	US
24	EQUATORIAL SA	Equity	0.96%	$116M	15,443,261	BR
25	IBMInternational Business Machines Corporation	Equity	0.95%	$115M	409,281	US
26	ELIA GROUP SA/NV	Equity	0.91%	$110M	688,984	BE
27	SIEMENS AG	Equity	0.90%	$108M	336,657	DE
28	NKT A/S	Equity	0.87%	$105M	700,803	DK
29	REDEIA CORPORACION SA	Equity	0.79%	$95M	5,572,605	ES
30	MYRGMYR Group, Inc.	Equity	0.76%	$92M	183,888	US
31	NEXANS SA	Equity	0.73%	$89M	534,652	FR
32	FORTUNE ELECTRIC COMPANY LTD	Equity	0.72%	$87M	3,556,906	TW
33	ADIAnalog Devices, Inc.	Equity	0.70%	$84M	212,104	US
34	QCOMQualcomm Inc	Equity	0.69%	$84M	453,756	US
35	SAP SE	Equity	0.69%	$83M	541,039	DE
36	IBERDROLA SA	Equity	0.60%	$73M	2,909,308	ES
37	ENPHEnphase Energy, Inc.	Equity	0.58%	$70M	1,429,791	US
38	BOFA SECURITIES, INC.	Cash	0.55%	$66M	65,998,064	US
39	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	0.51%	$62M	21,295,609	BR
40	HITACHI LTD	Equity	0.51%	$62M	2,244,420	JP
41	INFINEON TECHNOLOGIES AG	Equity	0.46%	$56M	600,984	DE
42	ENERGISA SA	Equity	0.40%	$49M	5,252,874	BR
43	SEDGSolarEdge Technologies, Inc.	Equity	0.36%	$44M	751,644	US
44	ENEL SPA	Equity	0.36%	$44M	3,823,445	IT
45	ITRIItron Inc	Equity	0.34%	$41M	474,920	US
46	MITSUBISHI ELECTRIC CORP	Equity	0.31%	$38M	1,045,600	JP
47	VOLTRONIC POWER TECHNOLOGY CORP	Equity	0.31%	$37M	1,083,916	TW
48	EMREmerson Electric Co.	Equity	0.31%	$37M	257,757	US
49	TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	Equity	0.30%	$36M	4,730,675	BR
50	MEIDENSHA CORP	Equity	0.29%	$35M	587,799	JP
51	ASTOR ENERJI AS	Equity	0.29%	$35M	5,892,975	TR
52	DAIHEN CORP	Equity	0.28%	$34M	304,200	JP
53	FUJIKURA LTD	Equity	0.28%	$34M	878,400	JP
54	PANASONIC HOLDINGS CORP	Equity	0.28%	$34M	1,214,770	JP
55	SHIHLIN ELECTRIC & ENGINEERING CORP	Equity	0.28%	$33M	4,435,490	TW
56	HONHoneywell International, Inc.	Equity	0.27%	$33M	145,571	US
57	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.27%	$32M	145,803	US
58	TAIHAN CABLE & SOLUTION CO LTD	Equity	0.26%	$32M	1,453,346	KR
59	HAMMOND POWER SOLUTIONS INC	Equity	0.25%	$31M	125,326	CA
60	ATKRAtkore Inc.	Equity	0.25%	$31M	403,414	US
61	SANIL ELECTRIC CO LTD	Equity	0.25%	$30M	197,598	KR
62	ALUPAR INVESTIMENTO SA	Equity	0.23%	$28M	4,526,452	BR
63	NXP SEMICONDUCTORS NV	Equity	0.23%	$28M	98,695	NL
64	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.22%	$27M	1,477,200	JP
65	ENGIE SA	Equity	0.21%	$26M	817,758	FR
66	AMSCAmerican Superconductor Corp	Equity	0.21%	$25M	609,096	US
67	RENESAS ELECTRONICS CORP	Equity	0.20%	$25M	833,200	JP
68	CENERGY HOLDINGS SA/NV	Equity	0.19%	$23M	874,944	BE
69	LEGRAND SA	Equity	0.18%	$22M	130,823	FR
70	ISA ENERGIA BRASIL SA	Preferred	0.18%	$22M	3,986,303	BR
71	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.17%	$20M	1,021,315	US
72	REN - REDES ENERGETICAS NACIONAIS SGPS SA	Equity	0.16%	$19M	4,397,717	PT
73	SMA SOLAR TECHNOLOGY AG	Equity	0.16%	$19M	262,077	DE
74	WASION HOLDINGS LTD	Equity	0.14%	$17M	6,893,365	KY
75	BYD COMPANY LTD	Equity	0.14%	$17M	1,822,688	CN
76	LANDIS+GYR GROUP AG	Equity	0.14%	$17M	313,614	CH
77	SSE PLC	Equity	0.14%	$17M	518,932	GB
78	ILJIN ELECTRIC COMPANY LTD	Equity	0.13%	$15M	314,311	KR
79	WLDNWilldan Group, Inc.	Equity	0.13%	$15M	192,974	US
80	R&S GROUP HOLDING AG	Equity	0.12%	$14M	429,552	CH
81	ALLIS ELECTRIC COMPANY LTD	Equity	0.12%	$14M	3,750,336	TW
82	FTSFortis Inc. Common Shares	Equity	0.12%	$14M	251,938	CA
83	TA YA ELECTRIC WIRE & CABLE CO LTD	Equity	0.11%	$13M	10,783,252	TW
84	MTZMasTec, Inc.	Equity	0.10%	$12M	28,152	US
85	PFISTERER HOLDING AG	Equity	0.09%	$11M	101,879	DE
86	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.08%	$9.4M	324,600	JP
87	WEG SA	Equity	0.08%	$9.4M	1,038,495	BR
88	SAMSUNG SDI COMPANY LTD	Equity	0.08%	$9.3M	29,507	KR
89	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.07%	$9.0M	100,445	CN
90	PLPCPreformed Line Products Co	Equity	0.07%	$8.8M	21,479	US
91	WCCWesco International Inc.	Equity	0.06%	$7.6M	21,930	US
92	GNRCGENERAC HOLDINGS INC	Equity	0.06%	$7.5M	25,633	US
93	TAKAOKA TOKO CO LTD	Equity	0.06%	$6.7M	145,200	JP
94	EDP SA	Equity	0.05%	$6.4M	1,221,541	PT
95	NGK CORP	Equity	0.05%	$6.2M	134,425	JP
96	FUJI ELECTRIC COMPANY LTD	Equity	0.05%	$6.2M	74,000	JP
97	AEISAdvanced Energy Industries Inc	Equity	0.05%	$5.7M	15,243	US
98	ALFEN NV	Equity	0.04%	$5.4M	298,672	NL
99	OSAKI ELECTRIC CO LTD	Equity	0.04%	$5.4M	586,400	JP
100	VMIValmont Industries, Inc.	Equity	0.04%	$5.1M	8,838	US
101	LFUSLittelfuse Inc	Equity	0.04%	$4.8M	10,635	US
102	TRMBTrimble Inc. Common Stock	Equity	0.04%	$4.8M	94,589	US
103	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.04%	$4.8M	2,170	KR
104	STMSTMicroelectronics N.V.	Equity	0.04%	$4.6M	61,734	NL
105	AESAES Corporation	Equity	0.04%	$4.6M	310,548	US
106	LS ECO ENERGY LTD	Equity	0.04%	$4.3M	126,162	KR
107	ADVANTECH COMPANY LTD	Equity	0.04%	$4.2M	274,972	TW
108	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.03%	$3.8M	3,774,017	US
109	VERBUND AG	Equity	0.03%	$3.7M	58,967	AT
110	ESEESCO Technologies, Inc.	Equity	0.03%	$3.6M	10,383	US
111	ENSEnerSys, Inc.	Equity	0.03%	$3.5M	14,819	US
112	ACAArcosa, Inc. Common Stock	Equity	0.02%	$2.9M	19,680	US
113	AZBIL CORP	Equity	0.02%	$2.6M	246,500	JP
114	GS YUASA CORP	Equity	0.02%	$2.0M	49,535	JP
115	PRIMPrimoris Services Corporation	Equity	0.02%	$2.0M	19,868	US
116	AZZAZZ Inc.	Equity	0.01%	$1.7M	11,141	US
117	BKW AG	Equity	0.01%	$1.6M	9,668	CH
118	BDCBelden Inc.	Equity	0.01%	$1.5M	12,526	US
119	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP	Equity	0.01%	$1.2M	211,615	TW
120	DGIIDigi International Inc	Equity	0.01%	$1.1M	15,112	US
121	STELLA JONES INC	Equity	0.01%	$1.1M	20,247	CA
122	TATUNG CO LTD	Equity	0.01%	$848K	989,810	TW
123	AXIAPCAXIA ENERGIA SA	Equity	0.00%	$293K	27,757	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PWRQUANTA SERVICES INC	4.24%	8.10%	+71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NATIONAL GRID PLC	7.86%	4.11%	−37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FUJIKURA LTD	1.40%	0.28%	−83.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHNEIDER ELECTRIC SE	7.26%	8.29%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVENT ELECTRIC PLC	2.10%	2.87%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.67%	0.27%	−51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRYSMIAN SPA	4.25%	3.87%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQUATORIAL SA	1.32%	0.96%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MYRGMYR GROUP INC	0.46%	0.76%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPANHIA PARANAENSE DE ENERGIA SA	0.27%	0.51%	+129.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	E.ON SE	4.10%	3.88%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SANIL ELECTRIC CO LTD	0.14%	0.25%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTOR ENERJI AS	0.22%	0.29%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLNCFLUENCE ENERGY INC	0.12%	0.17%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEDGSOLAREDGE TECHNOLOGIES INC	0.32%	0.36%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.05%	0.07%	+50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	R&S GROUP HOLDING AG	0.10%	0.12%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STMSTMICROELECTRONICS NV	0.02%	0.04%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WLDNWILLDAN GROUP INC	0.13%	0.13%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fujikura Ltd.	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Companhia Paranaense de Energia - COPEL	0.41%	0.27%	−42.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Pfisterer Holding SE	—	0.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSLATesla Inc	2.07%	2.01%	+26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Furukawa Electric Co Ltd.	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Fuji Electric Co., Ltd.	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp.	2.09%	2.14%	+18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRIMPrimoris Services Corp.	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nexans SA	0.73%	0.70%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	R&S Group Holding AG	0.07%	0.10%	+13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AZBIL CORP	—	0.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FLNCFluence Energy Inc	0.13%	0.12%	+50.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.