Summary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 131. The ten largest make up 57% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $11.5B
- Positions
- 131
- Dividend yield
- 0.91%
- Running since
- 2009
What speaks for it
- A large fund with $11.5B under management.
- Easy to buy and sell: about $102.4M changes hands a day.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 68% of the fund is in one sector (Industrials).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -4.5%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +91%
- 5 years
- +73%
- 10 years
- +339%
- Avg. market cap
- $252.7B
- P/E
- 28.7x
- Forward P/E
- 22.7x
- P/S
- 2.6x
- P/B
- 5.0x
- P/FCF
- 31.2x
- EV/EBITDA
- 17.9x
- Dividend yield
- 1.36%
- ROIC
- 11.7%
- ROE
- 23.1%
- Gross margin
- 35.4%
- Operating margin
- 17.8%
- Net margin
- 13.4%
- Payout ratio
- 39.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.34
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PWQuanta Services PWR 8.7%
- 2 JCJohnson Controls International plc JCI 8.5%
- 3 ETEaton Corporation plc ETN 8.1%
- 4 ABABB Ltd ABBN.SW 7.8%
- 5 SUSchneider Electric S.E. SU.PA 6.9%
- 6 National Grid Plc 4.3%
- 7 EOE.ON SE EOAN.DE 4.1%
- 8 PRPrysmian S.p.A. PRY.MI 3.6%
- 9 NVnVent Electric NVT 2.7%
- 10 HUHubbell HUBB 2.6%
Positions in the fund: 131. The ten largest make up 57% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 68%
- Utilities 18%
- Technology 12%
- Consumer cyclical 2.3%
- Basic materials 0.2%
- Other 0.01%
By country
- United States 27%
- Ireland 17%
- Switzerland 9.2%
- France 8.9%
- Other countries 38%
By company size
- Mega cap 13%
- Large cap 73%
- Mid cap 11%
- Small cap 2.0%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (68%). Largest country: United States (27%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -30%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 4
- Last payment
- $0.35
Over the last 12 months it paid $1.55 per share, which is 0.91% of today's price. The last payment was $0.35 on Sep 24, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $102.4M
- Shares a day
- 603K
On an average day about $102.4M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 4.2%
- Fairly valued 12%
- Overvalued 84%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GR GRID.F First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | Ireland | 0.63% | $893.7M | +17% | Reinvests | 88% |
PO POW VistaShares Electrification Supercycle ETF | United States | 0.75% | $57.0M | - | Pays out | 26% |
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $204.0M | +5.8% | - | 26% |
VO VOLT Tema Electrification ETF | United States | 0.75% | $382.1M | +14% | Pays out | 24% |
JO JOUL Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF | United States | 0.35% | $8.66M | - | - | 23% |
PO POWR iShares U.S. Power Infrastructure ETF | United States | 0.39% | $148.6M | +1.2% | Pays out | 20% |