{"ticker":"GRID","name":"First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund","page_url":"https://tickerinside.com/etf/grid/","cite_as":"TickerInside, First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/grid/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/grid/\">TickerInside</a> (https://tickerinside.com/etf/grid/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000PW59Q8","share_class_figi":"BBG001T61KB4","cik":"0001364608","series_id":"S000026919","class_id":"C000081044"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 83% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.469,"emerging_share":0.083,"size_place":0.576,"growth_share":0.54,"growth_share_market":0.43,"top_sector_share":0.666,"country_cover":1.0,"sector_cover":0.852,"stocks":121,"infrastructure_share":0.825},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/","net_assets":12076603137,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":121,"breakdown":{"sectors_pct":{"industrials":56.5756,"utilities":13.5738,"technology":10.9846,"consumer_discretionary":3.8705},"no_sector_pct":14.7463,"sector_coverage_pct":85.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.8304,"top10_us_companies_pct":3.8304,"countries_pct":{"US":46.8256,"FR":10.4435,"CH":9.5669,"DE":6.1767,"IT":5.9717,"GB":4.2531,"KR":3.3618,"JP":2.6963,"BR":2.6782,"CA":1.8746,"TW":1.5775,"ES":1.3863,"BE":0.9113,"DK":0.8658,"TR":0.2892,"CN":0.2138,"PT":0.21,"GR":0.1904,"HK":0.1444,"NL":0.0827,"AT":0.031},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, GRID is 56.6% industrials, 13.6% utilities and 11.0% technology by sector (no sector found for 14.7%), with 3.8% in mega-cap tech and 3.8% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}