États-Unis / 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

Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

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

Frais annuels0.56%

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
Marché de cotation	États-Unis	—	Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [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]

Positions

发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 57.50%

#	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	—

Positions / Tous les marchés

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 et données manquantes

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

[
  {
    "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
  }
]

[F1] FMP MCP · information

— · 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。

[I1] 发行人产品页

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]