— · 2026-10-10 · endpoint=information; symbol=GRID；updatedAt 是供应商更新时间，不是资产或净值报告日。
US / GRID / Power infrastructure
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Invests in smart-grid infrastructure and related electrification companies. [I1]
Benchmark / strategy: Nasdaq Clean Edge Smart Grid Infrastructure
Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.
Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
Some fields remain on their last valid dated observations
ETF Fund assets · 100m121.73 USD
2026-10-09
Annual costs0.56%
年度总费用率
Top 10 / holdings count57.50%
2026-10-08
Acquired rows10
发行人页面前十大，非全部持仓
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Listing market | US | — | Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1] |
| Issuer | First Trust | — | [I1] |
| Benchmark / strategy | Nasdaq Clean Edge Smart Grid Infrastructure | — | [I1] |
| Inception / listing | 2009-11-16 | 2009-11-16 | [F1] |
| isin | US33737A1088 | — | |
| securityCusip | 33737A108 | — | |
| domicile | US | — | |
| assetClass | Global Equity | — | |
| exchange | Nasdaq | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 121.73 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 12,019,689,009.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:20:50.015Z [F1] |
Holdings
发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 57.50%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | Quanta Services, Inc. | 8.99% | Equity | — | |
| 2 | Johnson Controls International Plc | 8.59% | Equity | — | |
| 3 | Eaton Corporation Plc | 8.41% | Equity | — | |
| 4 | ABB Ltd | 7.72% | Equity | — | |
| 5 | Schneider Electric SE | 6.82% | Equity | — | |
| 6 | Prysmian SpA | 3.91% | Equity | — | |
| 7 | National Grid Plc | 3.83% | Equity | — | |
| 8 | E.ON SE | 3.66% | Equity | — | |
| 9 | nVent Electric plc | 2.99% | Equity | — | |
| 10 | Hubbell Incorporated | 2.58% | Equity | — |
Holdings / All markets
行业分布 [F1]
— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。
Basic Materials0.24%
Cash & Others0.01%
Consumer Cyclical2.34%
Industrials68.20%
Technology11.65%
Utilities17.56%
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 3 Month | -7.13% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| YTD | 16.47% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 1 Year | 18.54% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 3 Year（年化） | 24.82% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 5 Year（年化） | 15.13% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 10 Year（年化） | 17.57% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| Since Fund Inception 11（年化） | 12.30% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额12,019,689,009.00（币种、资产报告日未单列）；补充来源121.7296亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- 带报告日的完整持仓
- FMP资产币种与报告日
- FMP持仓总数报告日
- 组合估值
- 净值日期
partial · 2026-10-11 00:49 UTC+8
[
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"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]2026-10-09 · 2026-10-10 ·
https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GRID ↗SHA256 c32969da309f79725c21588bff2cc4a8773b8bfc0a4661896899c3f108adaf14
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 12172955374 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 12019689009 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2009-11-16 | 2009-11-16 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 123 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 178.2 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 12172955374 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.56 | — | 年度总费用率 [F1] |
| index | Nasdaq Clean Edge Smart Grid Infrastructure | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.1 | 2026-10-08 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 57.5 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 10 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资智能电网基础设施相关企业，覆盖电气化产业。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |