First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
$182,91
▲ +4,11 (+2,30%)
Perubahan 1 hari
$144,62 – $189,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GRID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,20% | ▲ +4,41% |
| 3M | ▲ +8,27% | ▲ +9,03% |
| 6M | ▲ +8,27% | ▲ +9,03% |
| YTD | ▲ +19,53% | ▲ +20,38% |
| 1Y | ▲ +19,78% | ▲ +20,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +69,33% | ▲ +74,25% |
Volatilitas 1T24,10%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,43
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$896.3M
Kuartal berakhir Jun 2026
+$3.1B
12 bulan terakhir
+$7.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 123 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EATON CORP PLC | · | $1.0B | 8,52 | 2.414.776 | EC | IE |
| SCHNEIDER ELECTRIC SE | · | $1.0B | 8,29 | 3.070.806 | EC | FR |
| ABB LTD (CH) | · | $979.8M | 8,11 | 9.039.064 | EC | CH |
| QUANTA SERVICES INC | 74762E102 | $978.7M | 8,10 | 1.359.168 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $964.6M | 7,99 | 6.602.100 | EC | IE |
| NATIONAL GRID PLC | · | $496.9M | 4,11 | 30.014.754 | EC | GB |
| E.ON SE | · | $469.0M | 3,88 | 22.773.746 | EC | DE |
| PRYSMIAN SPA | · | $467.3M | 3,87 | 2.800.556 | EC | IT |
| NVENT ELECTRIC PLC | · | $346.5M | 2,87 | 2.043.093 | EC | IE |
| HUBBELL INC | 443510607 | $315.1M | 2,61 | 602.271 | EC | US |
| TESLA INC | 88160R101 | $233.4M | 1,93 | 554.945 | EC | US |
| NVIDIA CORP | 67066G104 | $229.2M | 1,90 | 1.145.400 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $209.9M | 1,74 | 17.940.862 | EC | IT |
| CISCO SYSTEMS INC | 17275R102 | $201.6M | 1,67 | 1.716.323 | EC | US |
| HYDRO ONE LTD | 448811208 | $180.2M | 1,49 | 4.367.494 | EC | CA |
| HD HYUNDAI ELECTRIC CO LTD | · | $177.0M | 1,47 | 282.151 | EC | KR |
| APTIV PLC | · | $157.0M | 1,30 | 2.557.266 | EC | JE |
| BELIMO HOLDING AG | · | $142.7M | 1,18 | 126.678 | EC | CH |
| LS ELECTRIC CO LTD | · | $132.9M | 1,10 | 865.118 | EC | KR |
| GE VERNOVA INC | 36828A101 | $128.1M | 1,06 | 109.038 | EC | US |
| ORACLE CORP | 68389X105 | $125.1M | 1,04 | 853.905 | EC | US |
| SPIE SA | · | $123.2M | 1,02 | 2.139.584 | EC | FR |
| TEXAS INSTRUMENTS INC | 882508104 | $118.1M | 0,98 | 396.306 | EC | US |
| EQUATORIAL SA | · | $116.5M | 0,96 | 15.443.261 | EC | BR |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $115.1M | 0,95 | 409.281 | EC | US |
| ELIA GROUP SA/NV | · | $110.1M | 0,91 | 688.984 | EC | BE |
| SIEMENS AG | · | $108.1M | 0,90 | 336.657 | EC | DE |
| NKT A/S | · | $104.6M | 0,87 | 700.803 | EC | DK |
| REDEIA CORPORACION SA | · | $94.8M | 0,79 | 5.572.605 | EC | ES |
| MYR GROUP INC | 55405W104 | $92.0M | 0,76 | 183.888 | EC | US |
| NEXANS SA | · | $88.8M | 0,73 | 534.652 | EC | FR |
| FORTUNE ELECTRIC COMPANY LTD | · | $86.6M | 0,72 | 3.556.906 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $84.2M | 0,70 | 212.104 | EC | US |
| QUALCOMM INC | 747525103 | $83.8M | 0,69 | 453.756 | EC | US |
| SAP SE | · | $82.8M | 0,69 | 541.039 | EC | DE |
| IBERDROLA SA | · | $72.6M | 0,60 | 2.909.308 | EC | ES |
| ENPHASE ENERGY INC | 29355A107 | $70.4M | 0,58 | 1.429.791 | EC | US |
| BOFA SECURITIES, INC. | · | $66.0M | 0,55 | 65.998.064 | RA | US |
| COMPANHIA PARANAENSE DE ENERGIA SA | · | $62.0M | 0,51 | 21.295.609 | EC | BR |
| HITACHI LTD | · | $61.7M | 0,51 | 2.244.420 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $56.1M | 0,46 | 600.984 | EC | DE |
| ENERGISA SA | · | $48.8M | 0,40 | 5.252.874 | EC | BR |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | $43.9M | 0,36 | 751.644 | EC | US |
| ENEL SPA | · | $43.9M | 0,36 | 3.823.445 | EC | IT |
| ITRON INC | 465741106 | $41.1M | 0,34 | 474.920 | EC | US |
| MITSUBISHI ELECTRIC CORP | · | $37.8M | 0,31 | 1.045.600 | EC | JP |
| VOLTRONIC POWER TECHNOLOGY CORP | · | $36.9M | 0,31 | 1.083.916 | EC | TW |
| EMERSON ELECTRIC COMPANY | 291011104 | $36.9M | 0,31 | 257.757 | EC | US |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | · | $36.5M | 0,30 | 4.730.675 | EC | BR |
| MEIDENSHA CORP | · | $35.3M | 0,29 | 587.799 | EC | JP |
Dividen 60 pembayaran
0,85%Imbal hasil TTM
$1,55Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3530 |
| 25 Juni 2026 | $0,7560 |
| 26 Maret 2026 | $0,1000 |
| 12 Des. 2025 | $0,3380 |
| 25 Sep. 2025 | $0,2360 |
| 26 Juni 2025 | $0,8350 |
| 27 Maret 2025 | $0,1390 |
| 13 Des. 2024 | $0,2730 |
| 26 Sep. 2024 | $0,2510 |
| 27 Juni 2024 | $0,6380 |
| 21 Maret 2024 | $0,1020 |
| 22 Des. 2023 | $0,3550 |
| 22 Sep. 2023 | $0,1590 |
| 27 Juni 2023 | $0,6980 |
| 24 Maret 2023 | $0,0800 |
| 23 Des. 2022 | $0,2730 |
| 23 Sep. 2022 | $0,2710 |
| 24 Juni 2022 | $0,4290 |
| 25 Maret 2022 | $0,1290 |
| 23 Des. 2021 | $0,0380 |
| 23 Sep. 2021 | $0,2240 |
| 24 Juni 2021 | $0,3390 |
| 25 Maret 2021 | $0,0500 |
| 24 Des. 2020 | $0,1460 |
| 24 Sep. 2020 | $0,1990 |
| 25 Juni 2020 | $0,1460 |
| 26 Maret 2020 | $0,0620 |
| 13 Des. 2019 | $0,0800 |
| 25 Sep. 2019 | $0,2440 |
| 14 Juni 2019 | $0,2620 |
| 21 Maret 2019 | $0,1060 |
| 18 Des. 2018 | $0,0080 |
| 14 Sep. 2018 | $0,1210 |
| 21 Juni 2018 | $0,3080 |
| 22 Maret 2018 | $0,0630 |
| 21 Des. 2017 | $0,0880 |
| 21 Sep. 2017 | $0,0650 |
| 22 Juni 2017 | $0,3930 |
| 21 Des. 2016 | $0,1180 |
| 21 Sep. 2016 | $0,1040 |
| 22 Juni 2016 | $0,2130 |
| 23 Des. 2015 | $0,0780 |
| 23 Sep. 2015 | $0,0720 |
| 24 Juni 2015 | $0,2410 |
| 25 Maret 2015 | $0,0190 |
| 23 Des. 2014 | $0,0310 |
| 23 Sep. 2014 | $0,0650 |
| 24 Juni 2014 | $0,2980 |
| 25 Maret 2014 | $0,1260 |
| 18 Des. 2013 | $0,0800 |
| 11 Juni 2013 | $0,3900 |
| 21 Maret 2013 | $0,0160 |
| 21 Des. 2012 | $0,0170 |
| 21 Sep. 2012 | $0,0890 |
| 21 Juni 2012 | $0,1190 |
| 21 Maret 2012 | $0,0350 |
| 21 Des. 2011 | $0,0820 |
| 21 Juni 2011 | $0,1720 |
| 22 Juni 2010 | $0,1080 |
| 22 Des. 2009 | $0,0120 |
Pemilik institusional (13F) 655 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $721.088.494 | 11,87% | 3.760.565 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $513.862.945 | 8,46% | 2.679.859 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $465.908.829 | 7,67% | 2.429.772 | Saham | 30 Juni 2026 |
| UBS Group AG | $379.234.905 | 6,24% | 1.977.757 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $335.603.517 | 5,52% | 1.750.214 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $249.042.846 | 4,10% | 1.298.789 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $224.926.282 | 3,70% | 1.164.931 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $155.251.922 | 2,56% | 809.658 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $143.903.789 | 2,37% | 750.476 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $107.435.000 | 1,77% | 560.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82.470.998 | 1,36% | 430.096 | Saham | 30 Juni 2026 |
| FIL Ltd | $80.368.178 | 1,32% | 419.130 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.157.602 | 1,30% | 412.623 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $74.703.534 | 1,23% | 389.588 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.205.165 | 1,22% | 386.989 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $65.032.347 | 1,07% | 339.050 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $64.734.691 | 1,07% | 349.709 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.648.474 | 1,00% | 316.289 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.775.789 | 0,92% | 290.878 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $51.877.877 | 0,85% | 270.550 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $47.796.510 | 0,79% | 249.265 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $45.734.362 | 0,75% | 238.510 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $44.984.934 | 0,74% | 234.602 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.538.647 | 0,68% | 216.629 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $39.638.195 | 0,65% | 206.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $38.370.517 | 0,63% | 200.107 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $37.966.500 | 0,62% | 198.000 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $36.892.592 | 0,61% | 192.399 | Saham | 30 Juni 2026 |
| Gitterman Wealth Management, LLC | $36.431.756 | 0,60% | 241.144 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $28.793.097 | 0,47% | 152.861 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $28.006.827 | 0,46% | 146.059 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $26.737.152 | 0,44% | 139.438 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $25.800.537 | 0,42% | 134.553 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.228.548 | 0,42% | 131.570 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $23.036.078 | 0,38% | 120.136 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $22.316.629 | 0,37% | 116.384 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.987.617 | 0,36% | 114.667 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.488.426 | 0,35% | 111.625 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.008.707 | 0,35% | 109.563 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $19.539.325 | 0,32% | 101.900 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $19.251.748 | 0,32% | 100.495 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.736.098 | 0,31% | 97.712 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $18.181.420 | 0,30% | 94.818 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.167.915 | 0,30% | 94.748 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $18.051.999 | 0,30% | 94.143 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $17.930.298 | 0,30% | 93.509 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $16.708.083 | 0,28% | 87.135 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $16.691.838 | 0,27% | 87.050 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $16.641.599 | 0,27% | 86.788 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $16.319.401 | 0,27% | 85.108 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.228.900 | 0,27% | 84.636 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $16.089.807 | 0,26% | 83.910 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $15.530.235 | 0,26% | 80.992 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $14.685.366 | 0,24% | 76.586 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.472.112 | 0,24% | 75.474 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $13.885.913 | 0,23% | 72.417 | Saham | 30 Juni 2026 |
| Maniro Ltd | $13.627.097 | 0,22% | 71.067 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $13.590.473 | 0,22% | 70.876 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.551.155 | 0,22% | 70.671 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $13.481.531 | 0,22% | 70.308 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.390.094 | 0,22% | 69.831 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.071.449 | 0,22% | 68.169 | Saham | 30 Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $13.048.819 | 0,21% | 68.051 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.879.996 | 0,21% | 67.171 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $12.508.236 | 0,21% | 65.232 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $12.467.989 | 0,21% | 65.022 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.197.250 | 0,20% | 63.610 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.755.617 | 0,19% | 61.307 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.592.246 | 0,19% | 60.455 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $11.329.626 | 0,19% | 59.089 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $11.139.716 | 0,18% | 58.095 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10.659.191 | 0,18% | 55.589 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $10.194.964 | 0,17% | 53.168 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $9.974.768 | 0,16% | 52.020 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.926.253 | 0,16% | 51.767 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $9.586.748 | 0,16% | 49.996 | Saham | 30 Juni 2026 |
| PECAUT & CO. | $9.465.165 | 0,16% | 49.362 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $9.424.420 | 0,16% | 49.150 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.188.230 | 0,15% | 47.918 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.150.815 | 0,15% | 47.723 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $9.127.875 | 0,15% | 47.603 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $9.019.728 | 0,15% | 47.039 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $8.898.087 | 0,15% | 46.566 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $8.889.718 | 0,15% | 46.312 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.816.563 | 0,15% | 45.979 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.572.681 | 0,14% | 44.708 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.569.719 | 0,14% | 44.692 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $8.438.474 | 0,14% | 44.008 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.435.970 | 0,14% | 43.995 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $8.278.615 | 0,14% | 43.174 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $8.168.550 | 0,13% | 42.600 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $8.112.555 | 0,13% | 42.308 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $7.911.049 | 0,13% | 41.257 | Saham | 30 Juni 2026 |
| MAI Capital Management | $7.892.879 | 0,13% | 41.162 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $7.856.998 | 0,13% | 40.975 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $7.809.999 | 0,13% | 40.730 | Saham | 30 Juni 2026 |
| HMS Capital Management, LLC | $7.647.701 | 0,13% | 39.884 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $7.571.998 | 0,12% | 39.489 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $7.565.524 | 0,12% | 39.455 | Saham | 30 Juni 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $7.521.252 | 0,12% | 39.224 | Saham | 30 Juni 2026 |