First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Fund Profile

Fund profile

Tickers

GRID

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$2.05 bn

Liabilities

$5.51 mm

Net assets

$2.04 bn

Number of holdings

105.00

GRID stock data

1M 3M 6M 1Y

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SU Suncor Energy Inc.	166.71 mm	668.10 k shares	8.16	Common equity	Long	France
ABB Ltd	162.78 mm	3.01 mm shares	7.97	Common equity	Long	Switzerland
National Grid PLC	161.97 mm	13.62 mm shares	7.93	Common equity	Long	UK
JCI Johnson Controls International plc	161.72 mm	2.05 mm shares	7.92	Common equity	Long	USA
ETN Eaton Corporation plc	151.89 mm	457.69 k shares	7.44	Common equity	Long	USA
PWR Quanta Services, Inc.	78.81 mm	249.37 k shares	3.86	Common equity	Long	USA
HUBB Hubbell Incorporated	78.22 mm	186.73 k shares	3.83	Common equity	Long	USA
Prysmian SpA	75.27 mm	1.18 mm shares	3.69	Common equity	Long	Italy
APTV Aptiv PLC	56.04 mm	926.58 k shares	2.74	Common equity	Long	Ireland
TSLA Tesla, Inc.	50.26 mm	124.45 k shares	2.46	Common equity	Long	USA
TRN Trinity Industries, Inc.	46.58 mm	5.90 mm shares	2.28	Common equity	Long	Italy
NVT nVent Electric plc	43.34 mm	635.93 k shares	2.12	Common equity	Long	UK
NVDA NVIDIA Corporation	41.73 mm	310.71 k shares	2.04	Common equity	Long	USA
HRNNF Hydro One Limited	41.04 mm	1.33 mm shares	2.01	Common equity	Long	Canada
ORCL Oracle Corporation	38.73 mm	232.40 k shares	1.90	Common equity	Long	USA
ENPH Enphase Energy, Inc.	36.19 mm	526.96 k shares	1.77	Common equity	Long	USA
Samsung SDI Co Ltd	35.39 mm	210.53 k shares	1.73	Common equity	Long	Korea, Republic of
CSCO Cisco Systems, Inc.	33.68 mm	568.90 k shares	1.65	Common equity	Long	USA
Redeia Corp SA	29.09 mm	1.70 mm shares	1.42	Common equity	Long	Spain
IBM International Business Machines Corporation	29.03 mm	132.08 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.43 mm	130.30 k shares	1.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.38 mm	158.70 k shares	1.19	Common equity	Long	USA
Equatorial Energia SA	23.22 mm	5.23 mm shares	1.14	Common equity	Long	Brazil
HON Honeywell International Inc.	22.32 mm	98.81 k shares	1.09	Common equity	Long	USA
HD Hyundai Electric Co Ltd	21.58 mm	83.15 k shares	1.06	Common equity	Long	Korea, Republic of
Siemens AG	20.89 mm	106.98 k shares	1.02	Common equity	Long	Germany
SPIE SA	19.17 mm	616.00 k shares	0.94	Common equity	Long	France
Voltronic Power Technology Corp	18.78 mm	331.10 k shares	0.92	Common equity	Long	Taiwan
Hitachi Ltd	17.63 mm	704.52 k shares	0.86	Common equity	Long	Japan
ITRI Itron, Inc.	17.45 mm	160.74 k shares	0.85	Common equity	Long	USA
Fortune Electric Co Ltd	15.72 mm	915.30 k shares	0.77	Common equity	Long	Taiwan
NKT A/S	15.30 mm	214.03 k shares	0.75	Common equity	Long	Denmark
ADI Analog Devices, Inc.	15.22 mm	71.65 k shares	0.75	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	14.06 mm	130.28 k shares	0.69	Common equity	Long	France
AEIS Advanced Energy Industries, Inc.	13.88 mm	120.08 k shares	0.68	Common equity	Long	USA
GEV GE Vernova Inc.	12.68 mm	38.54 k shares	0.62	Common equity	Long	USA
ATKR Atkore Inc.	11.36 mm	136.13 k shares	0.56	Common equity	Long	USA
Iberdrola SA	11.32 mm	822.03 k shares	0.55	Common equity	Long	Spain
Elia Group SA/NV	10.93 mm	141.84 k shares	0.54	Common equity	Long	Belgium
EMR Emerson Electric Co.	10.74 mm	86.65 k shares	0.53	Common equity	Long	USA
Energisa S/A	8.61 mm	1.46 mm shares	0.42	Common equity	Long	Brazil
MYRG MYR Group Inc.	8.45 mm	56.80 k shares	0.41	Common equity	Long	USA
Enel SpA	7.82 mm	1.10 mm shares	0.38	Common equity	Long	Italy
Transmissora Alianca de Energia Eletrica S/A	7.68 mm	1.44 mm shares	0.38	Common equity	Long	Brazil
Shihlin Electric & Engineering Corp	7.29 mm	1.25 mm shares	0.36	Common equity	Long	Taiwan
NXPI NXP Semiconductors N.V.	6.82 mm	32.83 k shares	0.33	Common equity	Long	Netherlands
LAND Gladstone Land Corporation	6.53 mm	103.06 k shares	0.32	Common equity	Long	Switzerland
Infineon Technologies AG	6.00 mm	184.55 k shares	0.29	Common equity	Long	Germany
LS Electric Co Ltd	5.91 mm	54.10 k shares	0.29	Common equity	Long	Korea, Republic of
Cia Paranaense de Energia - Copel	5.74 mm	3.87 mm shares	0.28	Preferred equity	Long	Brazil
BYD Co Ltd	5.72 mm	166.63 k shares	0.28	Common equity	Long	China
Alupar Investimento SA	5.68 mm	1.33 mm shares	0.28	Common equity	Long	Brazil
Meidensha Corp	4.99 mm	179.50 k shares	0.24	Common equity	Long	Japan
Daihen Corp	4.91 mm	95.50 k shares	0.24	Common equity	Long	Japan
Isa Energia Brasil sa	4.51 mm	1.21 mm shares	0.22	Preferred equity	Long	Brazil
Ta Ya Electric Wire & Cable	4.38 mm	3.24 mm shares	0.21	Common equity	Long	Taiwan
Engie SA	4.11 mm	259.28 k shares	0.20	Common equity	Long	France
Panasonic Holdings Corp	3.89 mm	372.97 k shares	0.19	Common equity	Long	Japan
E.ON SE	3.74 mm	321.09 k shares	0.18	Common equity	Long	Germany
AMSC American Superconductor Corporation	3.59 mm	145.61 k shares	0.18	Common equity	Long	USA
Renesas Electronics Corp	3.51 mm	270.00 k shares	0.17	Common equity	Long	Japan
RENE Cartesian Growth Corporation II	3.50 mm	1.48 mm shares	0.17	Common equity	Long	Portugal
FLNC Fluence Energy, Inc.	3.45 mm	217.45 k shares	0.17	Common equity	Long	USA
Allis Electric Co Ltd	3.44 mm	1.12 mm shares	0.17	Common equity	Long	Taiwan
Hammond Power Solutions Inc	3.41 mm	38.28 k shares	0.17	Common equity	Long	Canada
FTS Fortis Inc.	3.14 mm	75.57 k shares	0.15	Common equity	Long	Canada
Taihan Electric Wire Co Ltd	3.14 mm	414.43 k shares	0.15	Common equity	Long	Korea, Republic of
SSE PLC	3.13 mm	155.94 k shares	0.15	Common equity	Long	UK
SEDG SolarEdge Technologies, Inc.	2.94 mm	216.30 k shares	0.14	Common equity	Long	Israel
WEG SA	2.72 mm	318.91 k shares	0.13	Common equity	Long	Brazil
TRMB Trimble Inc.	2.49 mm	35.25 k shares	0.12	Common equity	Long	USA
WLDN Willdan Group, Inc.	2.12 mm	55.68 k shares	0.10	Common equity	Long	USA
Sumitomo Electric Industries Ltd	2.08 mm	114.60 k shares	0.10	Common equity	Long	Japan
MIZUHO SECURITIES USA LLC	2.04 mm	2.04 mm principal	0.10	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	1.96 mm	1.96 mm principal	0.10	Repurchase agreement	Long	USA
Iljin Electric Co Ltd	1.85 mm	99.99 k shares	0.09	Common equity	Long	Korea, Republic of
Wasion Holdings Ltd	1.76 mm	1.92 mm shares	0.09	Common equity	Long	Hong Kong
PLPC Preformed Line Products Company	1.39 mm	10.89 k shares	0.07	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.33 mm	8.59 k shares	0.07	Common equity	Long	USA
VER VEREIT, Inc.	1.31 mm	18.11 k shares	0.06	Common equity	Long	Austria
WCC WESCO International, Inc.	1.25 mm	6.93 k shares	0.06	Common equity	Long	USA
EDP SA	1.22 mm	381.48 k shares	0.06	Common equity	Long	Portugal
MTZ MasTec, Inc.	1.20 mm	8.79 k shares	0.06	Common equity	Long	USA
AES The AES Corporation	1.20 mm	92.92 k shares	0.06	Common equity	Long	USA
Alfen N.V.	1.14 mm	91.22 k shares	0.06	Common equity	Long	Netherlands
SMA Solar Technology AG	1.12 mm	80.04 k shares	0.06	Common equity	Long	Germany
Osaki Electric Co Ltd	900.90 k	182.20 k shares	0.04	Common equity	Long	Japan
Advantech Co Ltd	887.49 k	83.97 k shares	0.04	Common equity	Long	Taiwan
VMI Valmont Industries, Inc.	858.98 k	2.80 k shares	0.04	Common equity	Long	USA
LFUS Littelfuse, Inc.	817.47 k	3.47 k shares	0.04	Common equity	Long	USA
ACA Arcosa, Inc.	616.62 k	6.37 k shares	0.03	Common equity	Long	USA
Takaoka Toko Co Ltd	586.66 k	44.40 k shares	0.03	Common equity	Long	Japan
BDC Belden Inc.	552.24 k	4.90 k shares	0.03	Common equity	Long	USA
ENS EnerSys	497.74 k	5.39 k shares	0.02	Common equity	Long	USA
NGK Insulators Ltd	485.20 k	37.92 k shares	0.02	Common equity	Long	Japan
Dreyfus Government Cash Management	481.28 k	481.28 k shares	0.02	Short-term investment vehicle	Long	USA
ESE ESCO Technologies Inc.	448.92 k	3.37 k shares	0.02	Common equity	Long	USA
STM STMicroelectronics N.V.	352.13 k	14.10 k shares	0.02	Common equity	Long	Switzerland
SJ Scienjoy Holding Corporation	307.80 k	6.22 k shares	0.02	Common equity	Long	Canada
Chung-Hsin Electric & Machinery Manufacturing Corp	305.25 k	64.98 k shares	0.01	Common equity	Long	Taiwan
GS Yuasa Corp	258.37 k	15.34 k shares	0.01	Common equity	Long	Japan
AZZ AZZ Inc.	256.66 k	3.13 k shares	0.01	Common equity	Long	USA
DGII Digi International Inc.	134.49 k	4.45 k shares	0.01	Common equity	Long	USA
Hyosung Heavy Industries Corp	132.41 k	496.00 shares	0.01	Common equity	Long	Korea, Republic of
Centrais Eletricas Brasileiras S.A.	42.30 k	7.40 k shares	0.00	Common equity	Long	Brazil