GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
First Trust Exchange-Traded Fund II
$178.99
+0.82%
At close · Sep 4
Net assets $12,076,603,137
Holdings123
1 month
-3.99%
Year to date
+17.51%
52-week range
$141.93–$199.99
30-session avg volume
655,425
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026919
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
RA0.55%
EP0.18%
STIV0.03%
Country allocation
US26.50%
IE19.38%
FR10.44%
CH9.57%
DE6.18%
IT5.97%
GB4.25%
Other18.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EATON CORP PLC | 000000000 | $1,028,984,349 | 8.52% |
| SCHNEIDER ELECTRIC SE | 000000000 | $1,001,380,293 | 8.29% |
| ABB LTD (CH) | 000000000 | $979,753,991 | 8.11% |
| QUANTA SERVICES INC | PWR | $978,655,327 | 8.10% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 000000000 | $964,632,831 | 7.99% |
| NATIONAL GRID PLC | 000000000 | $496,868,416 | 4.11% |
| E.ON SE | 000000000 | $469,031,960 | 3.88% |
| PRYSMIAN SPA | 000000000 | $467,345,982 | 3.87% |
| NVENT ELECTRIC PLC | 000000000 | $346,529,004 | 2.87% |
| HUBBELL INC | HUBB | $315,108,187 | 2.61% |
| TESLA INC | TSLA | $233,409,867 | 1.93% |
| NVIDIA CORP | NVDA | $229,183,086 | 1.90% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 000000000 | $209,911,365 | 1.74% |
| CISCO SYSTEMS INC | CSCO | $201,599,300 | 1.67% |
| HYDRO ONE LTD | 448811208 | $180,150,466 | 1.49% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $177,015,925 | 1.47% |
| APTIV PLC | 000000000 | $156,964,987 | 1.30% |
| BELIMO HOLDING AG | 000000000 | $142,669,530 | 1.18% |
| LS ELECTRIC CO LTD | 000000000 | $132,897,492 | 1.10% |
| GE VERNOVA INC | GEV | $128,104,385 | 1.06% |
| ORACLE CORP | ORCL | $125,139,778 | 1.04% |
| SPIE SA | 000000000 | $123,211,876 | 1.02% |
| TEXAS INSTRUMENTS INC | TXN | $118,126,929 | 0.98% |
| EQUATORIAL SA | 000000000 | $116,490,825 | 0.96% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $115,093,910 | 0.95% |
| ELIA GROUP SA/NV | 000000000 | $110,054,803 | 0.91% |
| SIEMENS AG | 000000000 | $108,147,984 | 0.90% |
| NKT A/S | 000000000 | $104,558,289 | 0.87% |
| REDEIA CORPORACION SA | 000000000 | $94,808,145 | 0.79% |
| MYR GROUP INC | MYRG | $92,017,555 | 0.76% |
| NEXANS SA | 000000000 | $88,762,495 | 0.73% |
| FORTUNE ELECTRIC COMPANY LTD | 000000000 | $86,643,513 | 0.72% |
| ANALOG DEVICES INC | ADI | $84,241,346 | 0.70% |
| QUALCOMM INC | QCOM | $83,849,571 | 0.69% |
| SAP SE | 000000000 | $82,837,324 | 0.69% |
| IBERDROLA SA | 000000000 | $72,599,733 | 0.60% |
| ENPHASE ENERGY INC | ENPH | $70,402,909 | 0.58% |
| BOFA SECURITIES, INC. | 000000000 | $65,998,064 | 0.55% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 000000000 | $61,960,763 | 0.51% |
| HITACHI LTD | 000000000 | $61,716,546 | 0.51% |
| INFINEON TECHNOLOGIES AG | 000000000 | $56,081,311 | 0.46% |
| ENERGISA SA | 000000000 | $48,842,173 | 0.40% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $43,926,075 | 0.36% |
| ENEL SPA | 000000000 | $43,922,436 | 0.36% |
| ITRON INC | ITRI | $41,094,828 | 0.34% |
| MITSUBISHI ELECTRIC CORP | 000000000 | $37,786,805 | 0.31% |
| VOLTRONIC POWER TECHNOLOGY CORP | 000000000 | $36,917,077 | 0.31% |
| EMERSON ELECTRIC COMPANY | EMR | $36,897,915 | 0.31% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 000000000 | $36,453,955 | 0.30% |
| MEIDENSHA CORP | 000000000 | $35,319,636 | 0.29% |