GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDINDEX
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
$167.05+2.46% vs prior close
14720052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
GRID price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GRID close |
|---|---|
| Sep 28, 2026 | $177.53 |
| Sep 29, 2026 | $178.27 |
| Sep 30, 2026 | $177.11 |
| Oct 1, 2026 | $178.80 |
| Oct 2, 2026 | $182.91 |
| Oct 5, 2026 | $182.11 |
| Oct 6, 2026 | $184.31 |
| Oct 7, 2026 | $179.79 |
| Oct 8, 2026 | $178.26 |
| Oct 9, 2026 | $180.89 |
| Oct 12, 2026 | $178.70 |
| Oct 13, 2026 | $179.25 |
| Oct 14, 2026 | $174.48 |
| Oct 15, 2026 | $172.11 |
| Oct 16, 2026 | $169.84 |
| Oct 19, 2026 | $168.80 |
| Oct 20, 2026 | $167.91 |
| Oct 21, 2026 | $170.50 |
| Oct 22, 2026 | $163.19 |
| Oct 23, 2026 | $162.68 |
| Oct 26, 2026 | $163.04 |
| Oct 27, 2026 | $167.05 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.6Bassets under management
—expense ratio
—net flow, trailing month
620Kavg daily volume, 30 days
101holdings · US-domiciled
2023listed December 3, 2023 · beta 1.50
Sector weights
- Industrials58.08%
- Producer Manufacturing54.85%
- Other36.66%
- Utilities21.3%
- Information Technology16.72%
- Electronic Technology15.14%
- Technology14.7%
- Electrical Equipment9.01%
- Industrial Services7.04%
- Consumer Discretionary5.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 58.08% |
| Producer Manufacturing | 54.85% |
| Other | 36.66% |
| Utilities | 21.3% |
| Information Technology | 16.72% |
| Electronic Technology | 15.14% |
| Technology | 14.7% |
| Electrical Equipment | 9.01% |
| Industrial Services | 7.04% |
| Consumer Discretionary | 5.97% |
Country weights
- United States46.8%
- Other36.96%
- Ireland19.76%
- United Kingdom11.22%
- France9.68%
- Switzerland8.49%
- Italy5.82%
- Korea (the Republic of)4.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 46.8% |
| Other | 36.96% |
| Ireland | 19.76% |
| United Kingdom | 11.22% |
| France | 9.68% |
| Switzerland | 8.49% |
| Italy | 5.82% |
| Korea (the Republic of) | 4.05% |
Performance
| 1 week | -2.0% |
| 1 month | -7.0% |
| 3 months | -5.3% |
| 6 months | -10.8% |
| YTD | +9.2% |
| 1 year | +5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
27%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-18.6%deepest fall from a peak, 1 year
-16.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
18calls · latest snapshot
3puts · latest snapshot
0.17put/call ratio
399Kshares traded
The case against GRID
Due diligence cuts both ways. These funds sit on the same shelf and beat GRID on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 114× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 73× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 46× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 34× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 29× the assets · +$830M in over the month | Head-to-head |