Holdings (as at 2026-06-03)
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 2026-06-03)
Security Name % of Net Assets
ABB Ltd 8.38%
Eaton Corporation Plc 8.12%
Johnson Controls International Plc 7.38%
Schneider Electric SE 7.29%
National Grid Plc 6.23%
Prysmian SpA 5.35%
Quanta Services, Inc. 4.60%
E.ON SE 3.27%
nVent Electric plc 2.61%
Hubbell Incorporated 2.36%
NVIDIA Corporation 2.19%
Tesla, Inc. 1.91%
Cisco Systems, Inc. 1.80%
TERNA - Rete Elettrica Nazionale SpA 1.66%
Oracle Corporation 1.53%
Aptiv Plc 1.51%
HD Hyundai Electric Co., Ltd. 1.50%
Hydro One Limited 1.42%
Fujikura Ltd. 1.33%
Belimo Holding AG 1.14%
LS Electric Co., Ltd. 1.14%
Equatorial Energia SA 1.09%
International Business Machines Corporation 1.03%
Texas Instruments Incorporated 1.01%
SPIE S.A. 1.00%
QUALCOMM Incorporated 0.95%
Siemens AG 0.95%
NKT A/S 0.92%
GE Vernova Inc. 0.88%
Elia Group SA/NV 0.86%
SAP SE 0.85%
Nexans S.A. 0.80%
Fortune Electric Co., Ltd. 0.79%
Analog Devices, Inc. 0.77%
Red Electrica Corporacion S.A. 0.77%
Enphase Energy, Inc. 0.76%
Hitachi, Ltd. 0.65%
MYR Group Inc. 0.60%
Iberdrola S.A. 0.56%
Honeywell International Inc. 0.55%
Infineon Technologies AG 0.53%
Energisa SA (Units) 0.40%
SolarEdge Technologies, Inc. 0.38%
Enel SpA 0.36%
Mitsubishi Electric Corporation 0.34%
Astor Enerji A.S. 0.32%
Emerson Electric Co. 0.31%
Itron, Inc. 0.30%
Taihan Cable & Solution Co., Ltd. 0.30%
Transmissora Alianca de Energia Electrica S.A. (Unit) 0.29%
Meidensha Corporation 0.28%
Shihlin Electric & Engineering Corporation 0.28%
Sumitomo Electric Industries, Ltd. 0.28%
Atkore Inc. 0.27%
NXP Semiconductors N.V. 0.26%
Panasonic Holdings Corporation 0.26%
Alupar Investimento S.A (Unit) 0.24%
Daihen Corporation 0.24%
Hammond Power Solutions Inc. 0.24%
Renesas Electronics Corporation 0.22%
Voltronic Power Technology Corp. 0.22%
American Superconductor Corporation 0.21%
Cenergy Holdings SA 0.21%
Companhia Paranaense de Energia-Copel 0.21%
Engie S.A. 0.21%
BYD Company Limited (Class H) 0.19%
Legrand S.A. 0.19%
Sanil Electric Co., Ltd. 0.19%
Fluence Energy, Inc. (Class A) 0.18%
Isa Energia Brasil SA (Preference) 0.17%
Landis+Gyr Group AG 0.17%
SMA Solar Technology AG 0.16%
Wasion Holdings Limited 0.15%
Dreyfus Government Cash Management (Institutional Shares) 0.14%
REN - Redes Energeticas Nacionais, SGPS, S.A. 0.14%
SSE Plc 0.14%
Willdan Group, Inc. 0.14%
Allis Electric Co., Ltd. 0.13%
Iljin Electric Co., Ltd. 0.13%
Fortis Inc. 0.12%
Ta Ya Electric Wire & Cable Co., Ltd. 0.12%
PFISTERER Holding SE 0.10%
R&S Group Holding AG 0.10%
Samsung SDI Co., Ltd. 0.10%
Furukawa Electric Co., Ltd. 0.09%
MasTec, Inc. 0.08%
Contemporary Amperex Technology Co., Ltd. (Class H) 0.07%
Preformed Line Products Company 0.07%
WEG S.A. 0.07%
Fuji Electric Co., Ltd. 0.06%
Generac Holdings Inc. 0.06%
Takaoka Toko Co., Ltd. 0.06%
WESCO International, Inc. 0.06%
Alfen Beheer BV 0.05%
EDP - Energias de Portugal, S.A. 0.05%
NGK Corp. 0.05%
Osaki Electric Co., Ltd. 0.05%
Trimble Inc. 0.05%
Advanced Energy Industries, Inc. 0.04%
Advantech Co., Ltd. 0.04%
Hyosung Heavy Industries Corporation 0.04%
Littelfuse, Inc. 0.04%
LS Eco Energy Ltd. 0.04%
The AES Corporation 0.04%
Valmont Industries, Inc. 0.04%
EnerSys 0.03%
STMicroelectronics N.V. 0.03%
Verbund AG 0.03%
Arcosa, Inc. 0.02%
Azbil Corporation 0.02%
BKW AG 0.02%
ESCO Technologies Inc. 0.02%
GS Yuasa Corporation 0.02%
Primoris Services Corporation 0.02%
AZZ Inc. 0.01%
Belden Inc. 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 0.01%
Digi International Inc. 0.01%
Euro 0.01%
New Taiwan Dollar 0.01%
Stella-Jones Inc. 0.01%
Tatung Co., Ltd. 0.01%
AXIA Energia (ADR) 0.00%
Brazilian Real 0.00%
Pound Sterling 0.00%
Swiss Franc 0.00%
US Dollar -0.01%

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.