Holdings (as at 2026-06-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund 99.94%
Holdings of GRID - First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
(as at 2026-06-18)
Security Name % of Net Assets
Schneider Electric SE 8.41%
Eaton Corporation Plc 8.37%
ABB Ltd 8.02%
Johnson Controls International Plc 7.86%
Quanta Services, Inc. 7.84%
E.ON SE 3.90%
Prysmian SpA 3.90%
National Grid Plc 3.88%
nVent Electric plc 2.97%
Hubbell Incorporated 2.59%
NVIDIA Corporation 1.98%
Tesla, Inc. 1.83%
TERNA - Rete Elettrica Nazionale SpA 1.75%
Cisco Systems, Inc. 1.69%
HD Hyundai Electric Co., Ltd. 1.65%
Hydro One Limited 1.44%
Aptiv Plc 1.34%
Oracle Corporation 1.29%
Belimo Holding AG 1.25%
LS Electric Co., Ltd. 1.13%
Texas Instruments Incorporated 1.05%
SPIE S.A. 1.02%
GE Vernova Inc. 0.99%
Equatorial Energia SA 0.90%
NKT A/S 0.89%
Siemens AG 0.88%
Elia Group SA/NV 0.85%
International Business Machines Corporation 0.84%
QUALCOMM Incorporated 0.84%
Red Electrica Corporacion S.A. 0.80%
Nexans S.A. 0.78%
Fortune Electric Co., Ltd. 0.77%
Analog Devices, Inc. 0.76%
MYR Group Inc. 0.70%
SAP SE 0.69%
Enphase Energy, Inc. 0.61%
Iberdrola S.A. 0.57%
Hitachi, Ltd. 0.55%
Honeywell International Inc. 0.55%
Companhia Paranaense de Energia-Copel 0.50%
Infineon Technologies AG 0.46%
Energisa SA (Units) 0.38%
Enel SpA 0.36%
SolarEdge Technologies, Inc. 0.36%
Emerson Electric Co. 0.32%
Itron, Inc. 0.32%
Mitsubishi Electric Corporation 0.32%
Astor Enerji A.S. 0.31%
Meidensha Corporation 0.31%
Taihan Cable & Solution Co., Ltd. 0.31%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0.30%
Daihen Corporation 0.28%
Shihlin Electric & Engineering Corporation 0.28%
Atkore Inc. 0.27%
Panasonic Holdings Corporation 0.27%
Voltronic Power Technology Corp. 0.26%
Hammond Power Solutions Inc. 0.25%
NXP Semiconductors N.V. 0.25%
Alupar Investimento S.A (Unit) 0.23%
Sanil Electric Co., Ltd. 0.23%
Sumitomo Electric Industries, Ltd. 0.23%
American Superconductor Corporation 0.22%
Engie S.A. 0.21%
Fluence Energy, Inc. (Class A) 0.21%
Cenergy Holdings SA 0.20%
Fujikura Ltd. 0.20%
Legrand S.A. 0.19%
Renesas Electronics Corporation 0.19%
Isa Energia Brasil SA (Preference) 0.18%
BYD Company Limited (Class H) 0.15%
Iljin Electric Co., Ltd. 0.15%
Landis+Gyr Group AG 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0.15%
Wasion Holdings Limited 0.15%
SMA Solar Technology AG 0.14%
Willdan Group, Inc. 0.14%
SSE Plc 0.13%
Allis Electric Co., Ltd. 0.12%
Fortis Inc. 0.12%
R&S Group Holding AG 0.12%
Ta Ya Electric Wire & Cable Co., Ltd. 0.11%
Dreyfus Government Cash Management (Institutional Shares) 0.09%
MasTec, Inc. 0.09%
PFISTERER Holding SE 0.09%
Furukawa Electric Co., Ltd. 0.08%
Samsung SDI Co., Ltd. 0.08%
WEG S.A. 0.08%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.07%
Preformed Line Products Company 0.07%
WESCO International, Inc. 0.07%
Fuji Electric Co., Ltd. 0.06%
Generac Holdings Inc. 0.06%
Takaoka Toko Co., Ltd. 0.06%
Advanced Energy Industries, Inc. 0.05%
EDP - Energias de Portugal, S.A. 0.05%
NGK Corp. 0.05%
Advantech Co., Ltd. 0.04%
Alfen Beheer BV 0.04%
Hyosung Heavy Industries Corporation 0.04%
Littelfuse, Inc. 0.04%
LS Eco Energy Ltd. 0.04%
Osaki Electric Co., Ltd. 0.04%
STMicroelectronics N.V. 0.04%
The AES Corporation 0.04%
Trimble Inc. 0.04%
Valmont Industries, Inc. 0.04%
EnerSys 0.03%
ESCO Technologies Inc. 0.03%
Verbund AG 0.03%
Arcosa, Inc. 0.02%
Azbil Corporation 0.02%
Canadian Dollar 0.02%
GS Yuasa Corporation 0.02%
Primoris Services Corporation 0.02%
AZZ Inc. 0.01%
Belden Inc. 0.01%
BKW AG 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 0.01%
Digi International Inc. 0.01%
Stella-Jones Inc. 0.01%
Tatung Co., Ltd. 0.01%
AXIA Energia (ADR) 0.00%
Brazilian Real 0.00%
Euro 0.00%
New Taiwan Dollar 0.00%
Pound Sterling 0.00%
Swiss Franc 0.00%
US Dollar 0.00%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.