First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- Fund company
- First Trust Exchange-Traded Fund II
- Fund net assets
- $12.1B
- Equity lines
- 120
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
57% of the fund (by weight) is scored by Scorvest. 26% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
70
- Profitability
- 74
- Balance sheet
- 54
- Cash generation
- 72
- Stability
- 84
- Growth
- 65
Fund split by score
- Scored 75+ 26%
- Scored 40–74 31%
- Scored below 40 1%
- Not scored yet 43%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Eaton Corp plc | 8.52% | 83 | |
| Schneider Electric SE | 8.29% | 76 | |
| ABB LTD (CH) | 8.11% | pending | |
| QUANTA SERVICES, INC. | 8.10% | 68 | |
| Johnson Controls International plc | 7.99% | 69 | |
| NATIONAL GRID PLC | 4.11% | 40 | |
| E.ON SE | 3.88% | pending | |
| PRYSMIAN SPA | 3.87% | pending | |
| nVent Electric plc | 2.87% | 76 | |
| HUBBELL INC | 2.61% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.