GRID · First Trust

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

See how 123 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$182.91 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E31.39×73.91% of 100.33% disclosed weight

Latest-quarter run-rate P/E25.01×73.91% of 100.33% disclosed weight

Trailing P/S2.57×82.45% of 100.33% disclosed weight

Latest-quarter run-rate P/S2.47×82.45% of 100.33% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.33% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ETNEATON CORP PLC SHS	8.52%	44.37×	5.66×
SU.PASCHNEIDER ELECTRIC SE EUR4.00	8.29%	41.58×*	4.12×
ABBN.SWABB LTD (CH) CHF0.12 (REGD)	8.11%	36.44×	5.05×
PWRQUANTA SERVICES INC COM	8.10%	75.08×	3.03×
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	7.99%	26.22×	3.79×
NGGNATIONAL GRID PLC ORD GBP0.12431289	4.11%	19.78×*	3.12×*
EOAN.DEE.ON SE NPV	3.88%	12.66×	0.58×
PRY.MIPRYSMIAN SPA NPV	3.87%	27.55×	1.81×
NVTNVENT ELECTRIC PLC SHS	2.87%	44.85×	5.55×
HUBBHUBBELL INC COM	2.61%	27.29×	4.12×

Top 10 of 123 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AIPO · Defiance AI & Power Infrastructure ETF23.62% holdings overlap · Nasdaq
POWR · iShares U.S. Power Infrastructure ETF21.45% holdings overlap · US market
ZAP · Global X U.S. Electrification ETF17.25% holdings overlap · Nasdaq
US01878T7072 · AB Concentrated Growth Fund15.60% holdings overlap · United States
US3163906163 · Select Construction and Housing Portfolio12.94% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.