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First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD

First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD

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Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪622.51 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪12.87 M‬
Expense ratio
0.70%

About First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 21, 2022
Structure
Irish VCIC
Index tracked
NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000J80JTL1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.28%
Producer Manufacturing55.34%
Utilities17.05%
Electronic Technology13.61%
Industrial Services4.47%
Technology Services4.01%
Consumer Durables1.93%
Commercial Services1.74%
Distribution Services0.07%
Non-Energy Minerals0.04%
Process Industries0.01%
Bonds, Cash & Other1.72%
UNIT1.22%
Cash0.50%
Stock breakdown by region
3%28%59%0.3%8%
Europe59.98%
North America28.49%
Asia8.06%
Latin America3.16%
Middle East0.31%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GRID invests in stocks. The fund's major sectors are Producer Manufacturing, with 55.34% stocks, and Utilities, with 17.05% of the basket. The assets are mostly located in the Europe region.
GRID top holdings are ABB Ltd. and Eaton Corp. Plc, occupying 8.58% and 7.81% of the portfolio correspondingly.
No, GRID doesn't pay dividends to its holders.
GRID shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 21, 2022, and its management style is Passive.
GRID expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
GRID follows the NASDAQ OMX Clean Edge Smart Grid Infrastr (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRID invests in stocks.