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

$1.85 bn

Liabilities

$5.08 mm

Net assets

$1.85 bn

Number of holdings

104.00

GRID stock data

1M 3M 6M 1Y

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETN Eaton Corporation plc	152.80 mm	461.02 k shares	8.27	Common equity	Long	USA
JCI Johnson Controls International plc	149.39 mm	1.92 mm shares	8.09	Common equity	Long	USA
National Grid PLC	148.47 mm	10.78 mm shares	8.04	Common equity	Long	UK
SU Suncor Energy Inc.	146.33 mm	556.53 k shares	7.92	Common equity	Long	France
ABB Ltd	142.90 mm	2.47 mm shares	7.74	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	76.67 mm	257.15 k shares	4.15	Common equity	Long	USA
HUBB Hubbell Incorporated	70.71 mm	165.08 k shares	3.83	Common equity	Long	USA
Prysmian SpA	66.00 mm	909.37 k shares	3.57	Common equity	Long	Italy
APTV Aptiv PLC	55.91 mm	776.42 k shares	3.03	Common equity	Long	Ireland
Samsung SDI Co Ltd	44.68 mm	154.37 k shares	2.42	Common equity	Long	Korea, Republic of
ENPH Enphase Energy, Inc.	43.77 mm	387.31 k shares	2.37	Common equity	Long	USA
TSLA Tesla, Inc.	43.23 mm	165.22 k shares	2.34	Common equity	Long	USA
TRN Trinity Industries, Inc.	38.96 mm	4.33 mm shares	2.11	Common equity	Long	Italy
ORCL Oracle Corporation	36.16 mm	212.22 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	35.99 mm	296.35 k shares	1.95	Common equity	Long	USA
HRNNF Hydro One Limited	33.87 mm	977.01 k shares	1.83	Common equity	Long	Canada
NVT nVent Electric plc	30.89 mm	439.60 k shares	1.67	Common equity	Long	UK
CSCO Cisco Systems, Inc.	26.76 mm	502.83 k shares	1.45	Common equity	Long	USA
IBM International Business Machines Corporation	25.42 mm	114.97 k shares	1.38	Common equity	Long	USA
Redeia Corp SA	24.27 mm	1.25 mm shares	1.31	Common equity	Long	Spain
QCOM QUALCOMM Incorporated	23.64 mm	139.04 k shares	1.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.54 mm	113.96 k shares	1.27	Common equity	Long	USA
Equatorial Energia SA	22.42 mm	3.76 mm shares	1.21	Common equity	Long	Brazil
Siemens AG	18.65 mm	92.41 k shares	1.01	Common equity	Long	Germany
HON Honeywell International Inc.	17.83 mm	86.26 k shares	0.97	Common equity	Long	USA
Hitachi Ltd	16.19 mm	615.42 k shares	0.88	Common equity	Long	Japan
SPIE SA	16.07 mm	420.89 k shares	0.87	Common equity	Long	France
Voltronic Power Technology Corp	15.54 mm	242.79 k shares	0.84	Common equity	Long	Taiwan
HD Hyundai Electric Co Ltd	15.36 mm	60.97 k shares	0.83	Common equity	Long	Korea, Republic of
NKT A/S	14.82 mm	156.94 k shares	0.80	Common equity	Long	Denmark
ADI Analog Devices, Inc.	14.41 mm	62.62 k shares	0.78	Common equity	Long	USA
Fortune Electric Co Ltd	13.34 mm	671.16 k shares	0.72	Common equity	Long	Taiwan
NEX NexTier Oilfield Solutions Inc	13.01 mm	88.81 k shares	0.70	Common equity	Long	France
ITRI Itron, Inc.	12.55 mm	117.53 k shares	0.68	Common equity	Long	USA
Elia Group SA/NV	11.89 mm	104.00 k shares	0.64	Common equity	Long	Belgium
Iberdrola SA	11.24 mm	726.70 k shares	0.61	Common equity	Long	Spain
AEIS Advanced Energy Industries, Inc.	9.39 mm	89.21 k shares	0.51	Common equity	Long	USA
Energisa S/A	8.81 mm	1.07 mm shares	0.48	Common equity	Long	Brazil
ATKR Atkore Inc.	8.69 mm	102.57 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	8.56 mm	33.56 k shares	0.46	Common equity	Long	USA
EMR Emerson Electric Co.	8.32 mm	76.04 k shares	0.45	Common equity	Long	USA
Enel SpA	7.65 mm	958.40 k shares	0.41	Common equity	Long	Italy
NXPI NXP Semiconductors N.V.	6.90 mm	28.75 k shares	0.37	Common equity	Long	Netherlands
Transmissora Alianca de Energia Eletrica S/A	6.66 mm	1.06 mm shares	0.36	Common equity	Long	Brazil
Shihlin Electric & Engineering Corp	6.37 mm	912.58 k shares	0.35	Common equity	Long	Taiwan
LAND Gladstone Land Corporation	6.36 mm	68.45 k shares	0.34	Common equity	Long	Switzerland
Infineon Technologies AG	5.65 mm	161.25 k shares	0.31	Common equity	Long	Germany
Cia Paranaense de Energia - Copel	5.51 mm	2.94 mm shares	0.30	Preferred equity	Long	Brazil
Alupar Investimento SA	5.47 mm	974.71 k shares	0.30	Common equity	Long	Brazil
BYD Co Ltd	5.33 mm	146.00 k shares	0.29	Common equity	Long	China
LS Electric Co Ltd	4.72 mm	37.83 k shares	0.26	Common equity	Long	Korea, Republic of
E.ON SE	4.17 mm	280.56 k shares	0.23	Common equity	Long	Germany
MYRG MYR Group Inc.	4.05 mm	39.60 k shares	0.22	Common equity	Long	USA
Engie SA	3.91 mm	226.34 k shares	0.21	Common equity	Long	France
Ta Ya Electric Wire & Cable	3.81 mm	2.38 mm shares	0.21	Common equity	Long	Taiwan
FLNC Fluence Energy, Inc.	3.60 mm	158.67 k shares	0.20	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	3.59 mm	156.83 k shares	0.19	Common equity	Long	Israel
Renesas Electronics Corp	3.41 mm	235.90 k shares	0.18	Common equity	Long	Japan
Daihen Corp	3.38 mm	74.40 k shares	0.18	Common equity	Long	Japan
SSE PLC	3.22 mm	127.76 k shares	0.17	Common equity	Long	UK
Allis Electric Co Ltd	3.11 mm	806.62 k shares	0.17	Common equity	Long	Taiwan
Meidensha Corp	3.07 mm	132.00 k shares	0.17	Common equity	Long	Japan
FTS Fortis Inc.	2.99 mm	65.75 k shares	0.16	Common equity	Long	Canada
RENE Cartesian Growth Corporation II	2.92 mm	1.09 mm shares	0.16	Common equity	Long	Portugal
Panasonic Holdings Corp	2.82 mm	325.67 k shares	0.15	Common equity	Long	Japan
Taihan Electric Wire Co Ltd	2.80 mm	303.89 k shares	0.15	Common equity	Long	Korea, Republic of
WEG SA	2.78 mm	278.65 k shares	0.15	Common equity	Long	Brazil
Hammond Power Solutions Inc	2.67 mm	25.54 k shares	0.14	Common equity	Long	Canada
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	2.64 mm	591.85 k shares	0.14	Preferred equity	Long	Brazil
AMSC American Superconductor Corporation	2.45 mm	103.64 k shares	0.13	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	2.12 mm	2.12 mm shares	0.12	Short-term investment vehicle	Long	USA
TRMB Trimble Inc.	1.91 mm	30.80 k shares	0.10	Common equity	Long	USA
Sumitomo Electric Industries Ltd	1.69 mm	105.80 k shares	0.09	Common equity	Long	Japan
WLDN Willdan Group, Inc.	1.66 mm	40.45 k shares	0.09	Common equity	Long	USA
EDP SA	1.52 mm	333.31 k shares	0.08	Common equity	Long	Portugal
AES The AES Corporation	1.50 mm	74.57 k shares	0.08	Common equity	Long	USA
VER VEREIT, Inc.	1.31 mm	15.82 k shares	0.07	Common equity	Long	Austria
Iljin Electric Co Ltd	1.24 mm	73.32 k shares	0.07	Common equity	Long	Korea, Republic of
GNRC Generac Holdings Inc.	1.21 mm	7.59 k shares	0.07	Common equity	Long	USA
Wasion Holdings Ltd	1.16 mm	1.41 mm shares	0.06	Common equity	Long	Hong Kong
SMA Solar Technology AG	1.07 mm	53.35 k shares	0.06	Common equity	Long	Germany
PLPC Preformed Line Products Company	1.03 mm	8.01 k shares	0.06	Common equity	Long	USA
Alfen N.V.	979.10 k	66.89 k shares	0.05	Common equity	Long	Netherlands
MTZ MasTec, Inc.	945.65 k	7.68 k shares	0.05	Common equity	Long	USA
WCC WESCO International, Inc.	931.79 k	5.55 k shares	0.05	Common equity	Long	USA
LFUS Littelfuse, Inc.	802.65 k	3.03 k shares	0.04	Common equity	Long	USA
Advantech Co Ltd	746.00 k	73.43 k shares	0.04	Common equity	Long	Taiwan
VMI Valmont Industries, Inc.	713.28 k	2.46 k shares	0.04	Common equity	Long	USA
Osaki Electric Co Ltd	688.06 k	134.00 k shares	0.04	Common equity	Long	Japan
Dreyfus Government Cash Management	602.97 k	602.97 k shares	0.03	Short-term investment vehicle	Long	USA
ACA Arcosa, Inc.	528.19 k	5.57 k shares	0.03	Common equity	Long	USA
BDC Belden Inc.	520.53 k	4.44 k shares	0.03	Common equity	Long	USA
ENS EnerSys	485.35 k	4.76 k shares	0.03	Common equity	Long	USA
NGK Insulators Ltd	429.92 k	33.03 k shares	0.02	Common equity	Long	Japan
Takaoka Toko Co Ltd	405.32 k	32.40 k shares	0.02	Common equity	Long	Japan
ESE ESCO Technologies Inc.	379.46 k	2.94 k shares	0.02	Common equity	Long	USA
SJ Scienjoy Holding Corporation	373.69 k	5.69 k shares	0.02	Common equity	Long	Canada
Chung-Hsin Electric & Machinery Manufacturing Corp	309.82 k	56.84 k shares	0.02	Common equity	Long	Taiwan
STM STMicroelectronics N.V.	300.99 k	10.12 k shares	0.02	Common equity	Long	Switzerland
GS Yuasa Corp	252.31 k	12.74 k shares	0.01	Common equity	Long	Japan
AZZ AZZ Inc.	229.66 k	2.78 k shares	0.01	Common equity	Long	USA
Hyosung Heavy Industries Corp	110.86 k	416.00 shares	0.01	Common equity	Long	Korea, Republic of
DGII Digi International Inc.	106.49 k	3.87 k shares	0.01	Common equity	Long	USA
Centrais Eletricas Brasileiras S.A.	46.57 k	6.44 k shares	0.00	Common equity	Long	Brazil