GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDINDEX
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
$163.19-4.29% vs prior close
14720052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
GRID price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GRID close |
|---|---|
| Jan 2, 2026 | $155.82 |
| Jan 5, 2026 | $157.26 |
| Jan 6, 2026 | $157.42 |
| Jan 7, 2026 | $156.61 |
| Jan 8, 2026 | $154.75 |
| Jan 9, 2026 | $156.05 |
| Jan 12, 2026 | $156.89 |
| Jan 13, 2026 | $156.56 |
| Jan 14, 2026 | $156.38 |
| Jan 15, 2026 | $157.47 |
| Jan 16, 2026 | $159.24 |
| Jan 20, 2026 | $156.97 |
| Jan 21, 2026 | $158.84 |
| Jan 22, 2026 | $159.30 |
| Jan 23, 2026 | $159.93 |
| Jan 26, 2026 | $160.96 |
| Jan 27, 2026 | $164.24 |
| Jan 28, 2026 | $164.56 |
| Jan 29, 2026 | $166.91 |
| Jan 30, 2026 | $164.87 |
| Feb 2, 2026 | $166.20 |
| Feb 3, 2026 | $167.81 |
| Feb 4, 2026 | $167.11 |
| Feb 5, 2026 | $165.77 |
| Feb 6, 2026 | $170.85 |
| Feb 9, 2026 | $174.13 |
| Feb 10, 2026 | $173.80 |
| Feb 11, 2026 | $176.94 |
| Feb 12, 2026 | $175.00 |
| Feb 13, 2026 | $175.40 |
| Feb 17, 2026 | $175.14 |
| Feb 18, 2026 | $174.73 |
| Feb 19, 2026 | $174.69 |
| Feb 20, 2026 | $175.82 |
| Feb 23, 2026 | $174.11 |
| Feb 24, 2026 | $176.82 |
| Feb 25, 2026 | $178.62 |
| Feb 26, 2026 | $178.49 |
| Feb 27, 2026 | $177.85 |
| Mar 2, 2026 | $176.57 |
| Mar 3, 2026 | $169.26 |
| Mar 4, 2026 | $170.91 |
| Mar 5, 2026 | $168.11 |
| Mar 6, 2026 | $165.87 |
| Mar 9, 2026 | $167.66 |
| Mar 10, 2026 | $168.94 |
| Mar 11, 2026 | $169.09 |
| Mar 12, 2026 | $166.47 |
| Mar 13, 2026 | $165.24 |
| Mar 16, 2026 | $167.64 |
| Mar 17, 2026 | $168.47 |
| Mar 18, 2026 | $166.61 |
| Mar 19, 2026 | $166.35 |
| Mar 20, 2026 | $160.88 |
| Mar 23, 2026 | $164.95 |
| Mar 24, 2026 | $165.37 |
| Mar 25, 2026 | $168.14 |
| Mar 26, 2026 | $161.57 |
| Mar 27, 2026 | $159.50 |
| Mar 30, 2026 | $157.58 |
| Mar 31, 2026 | $163.58 |
| Apr 1, 2026 | $166.82 |
| Apr 2, 2026 | $165.90 |
| Apr 6, 2026 | $166.71 |
| Apr 7, 2026 | $166.69 |
| Apr 8, 2026 | $174.71 |
| Apr 9, 2026 | $176.53 |
| Apr 10, 2026 | $177.88 |
| Apr 13, 2026 | $179.59 |
| Apr 14, 2026 | $181.25 |
| Apr 15, 2026 | $179.97 |
| Apr 16, 2026 | $179.98 |
| Apr 17, 2026 | $183.31 |
| Apr 20, 2026 | $183.02 |
| Apr 21, 2026 | $180.70 |
| Apr 22, 2026 | $183.99 |
| Apr 23, 2026 | $184.87 |
| Apr 24, 2026 | $187.20 |
| Apr 27, 2026 | $187.48 |
| Apr 28, 2026 | $185.42 |
| Apr 29, 2026 | $184.29 |
| Apr 30, 2026 | $190.99 |
| May 1, 2026 | $191.14 |
| May 4, 2026 | $189.84 |
| May 5, 2026 | $193.49 |
| May 6, 2026 | $197.73 |
| May 7, 2026 | $192.87 |
| May 8, 2026 | $197.22 |
| May 11, 2026 | $199.80 |
| May 12, 2026 | $195.13 |
| May 13, 2026 | $197.26 |
| May 14, 2026 | $197.33 |
| May 15, 2026 | $191.78 |
| May 18, 2026 | $189.22 |
| May 19, 2026 | $185.01 |
| May 20, 2026 | $188.49 |
| May 21, 2026 | $190.98 |
| May 22, 2026 | $192.50 |
| May 26, 2026 | $197.02 |
| May 27, 2026 | $194.20 |
| May 28, 2026 | $193.88 |
| May 29, 2026 | $193.07 |
| Jun 1, 2026 | $193.37 |
| Jun 2, 2026 | $197.48 |
| Jun 3, 2026 | $197.14 |
| Jun 4, 2026 | $197.00 |
| Jun 5, 2026 | $187.56 |
| Jun 8, 2026 | $189.32 |
| Jun 9, 2026 | $187.62 |
| Jun 10, 2026 | $181.49 |
| Jun 11, 2026 | $189.36 |
| Jun 12, 2026 | $189.01 |
| Jun 15, 2026 | $192.45 |
| Jun 16, 2026 | $192.12 |
| Jun 17, 2026 | $191.05 |
| Jun 18, 2026 | $194.68 |
| Jun 22, 2026 | $197.52 |
| Jun 23, 2026 | $188.72 |
| Jun 24, 2026 | $188.15 |
| Jun 25, 2026 | $190.25 |
| Jun 26, 2026 | $185.11 |
| Jun 29, 2026 | $188.36 |
| Jun 30, 2026 | $191.75 |
| Jul 1, 2026 | $187.21 |
| Jul 2, 2026 | $184.17 |
| Jul 6, 2026 | $187.42 |
| Jul 7, 2026 | $182.37 |
| Jul 8, 2026 | $182.52 |
| Jul 9, 2026 | $184.17 |
| Jul 10, 2026 | $184.83 |
| Jul 13, 2026 | $181.40 |
| Jul 14, 2026 | $183.71 |
| Jul 15, 2026 | $182.63 |
| Jul 16, 2026 | $177.67 |
| Jul 17, 2026 | $177.85 |
| Jul 20, 2026 | $177.08 |
| Jul 21, 2026 | $180.14 |
| Jul 22, 2026 | $180.47 |
| Jul 23, 2026 | $179.80 |
| Jul 24, 2026 | $177.40 |
| Jul 27, 2026 | $176.46 |
| Jul 28, 2026 | $172.50 |
| Jul 29, 2026 | $167.52 |
| Jul 30, 2026 | $176.64 |
| Jul 31, 2026 | $179.35 |
| Aug 3, 2026 | $182.02 |
| Aug 4, 2026 | $186.76 |
| Aug 5, 2026 | $186.65 |
| Aug 6, 2026 | $185.59 |
| Aug 7, 2026 | $186.43 |
| Aug 10, 2026 | $185.17 |
| Aug 11, 2026 | $187.42 |
| Aug 12, 2026 | $188.90 |
| Aug 13, 2026 | $188.21 |
| Aug 14, 2026 | $187.87 |
| Aug 17, 2026 | $189.20 |
| Aug 18, 2026 | $183.76 |
| Aug 19, 2026 | $182.78 |
| Aug 20, 2026 | $181.16 |
| Aug 21, 2026 | $180.93 |
| Aug 24, 2026 | $178.20 |
| Aug 25, 2026 | $179.41 |
| Aug 26, 2026 | $180.83 |
| Aug 27, 2026 | $181.71 |
| Aug 28, 2026 | $179.19 |
| Aug 31, 2026 | $178.39 |
| Sep 1, 2026 | $175.47 |
| Sep 2, 2026 | $175.53 |
| Sep 3, 2026 | $177.54 |
| Sep 4, 2026 | $178.99 |
| Sep 8, 2026 | $181.97 |
| Sep 9, 2026 | $180.13 |
| Sep 10, 2026 | $177.24 |
| Sep 11, 2026 | $180.78 |
| Sep 14, 2026 | $172.99 |
| Sep 15, 2026 | $172.77 |
| Sep 16, 2026 | $174.24 |
| Sep 17, 2026 | $176.84 |
| Sep 18, 2026 | $178.25 |
| Sep 21, 2026 | $181.08 |
| Sep 22, 2026 | $182.86 |
| Sep 23, 2026 | $179.59 |
| Sep 24, 2026 | $178.26 |
| Sep 25, 2026 | $179.57 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.6% 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
613Kavg 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 | -3.9% |
| 1 month | -10.8% |
| 3 months | -9.6% |
| 6 months | -10.8% |
| YTD | +6.6% |
| 1 year | +7.1% |
| 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
25%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
-18.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
14calls · latest snapshot
241puts · latest snapshot
17.21put/call ratio
2.2Mshares 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% | $191B | +$817M | 116× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 75× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 47× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 46× the assets · +$2.2B 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 |