NAS:GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastru

$ 139.14 0.64 ( +0.46%) 04:00 PM EST
PE Ratio:
76.48
PB Ratio:
3.7
Volume:
149.94K
Dividend Yield %:
1.08
Last Holding update 2025-06-20 105 Stocks (4 new)
Value $2.00 Bil Turnover 5 %
Top Holdings: LSE:NG.(8.84%) XSWX:ABBN(8.01%) XPAR:SU(7.89%) JCI(7.78%) ETN(7.71%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust NASDAQ Clean Edge Smart Grid Infrastru Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust NASDAQ Clean Edge Smart Grid Infrastru Key Statistics

Name Value
Day's Open ($) 137.69
Day's Range ($) 137.55 - 139.14
Day's Volume 149,937
52-Week Range ($) 99.78 - 139.26
Beta 1.26
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.89
Volatility 16.41
14-Day RSI 72.48
14-Day ATR ($) 1.783313
20-Day SMA ($) 134.0645

Fundamental Data

Name Value
Market Cap (Mil $) 2,581.047
Shares Outstanding (Mil) 18.55
PE Ratio 76.48
PE Ratio (10y Range) 18.2 - 76.48
PE Ratio (10y Median) 22.6
PB Ratio 3.7
PB Ratio (10y Range) 1.95 - 8.9
PB Ratio (10y Median) 3.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.498
Dividend Yield % 1.08
Dividend Yield % (10y Range) 0.59 - 1.89
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru Fundamental Charts

Historical TTM Price-to-Earnings for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical TTM Price-to-Earnings without NRI for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical Price-to-Book Ratio for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

Historical Dividend Yields for GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru

First Trust NASDAQ Clean Edge Smart Grid Infrastru Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GRID

No Available Data

NAS:GRID is held by these investors

No Available Data
First Trust NASDAQ Clean Edge ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG.
National Grid PLC
13,549,153
176,739.1
-0.51%
8.840
-0.04%
0.280
+9.12%
+16.30%
52,596.5
Utilities - Regulated
XSWX:ABBN
ABB Ltd
3,106,591
160,293.8
+3.19%
8.010
+0.25%
0.170
+1.81%
-2.99%
85,279.0
Industrial Products
XPAR:SU
Schneider Electric SE
683,656
157,819.3
+2.33%
7.890
+0.18%
0.120
+4.84%
-6.04%
124,902.0
Industrial Products
JCI
Johnson Controls International PLC
1,941,852
155,561.8
-5.23%
7.780
-0.41%
0.300
+27.26%
+34.20%
69,141.0
Construction
ETN
Eaton Corp PLC
567,091
154,152.4
+23.90%
7.710
+1.49%
0.140
+26.63%
+8.70%
140,159.7
Industrial Products
PWR
Quanta Services Inc
320,339
81,423.8
+28.46%
4.070
+0.90%
0.220
+41.22%
+18.26%
55,338.9
Construction
HUBB
Hubbell Inc
219,296
72,567.2
+17.44%
3.630
+0.54%
0.410
+21.92%
-0.21%
22,156.0
Industrial Products
MIL:PRY
Prysmian SpA
1,272,248
70,033.6
+7.96%
3.500
+0.26%
0.440
+19.32%
-1.89%
17,037.6
Industrial Products
APTV
Aptiv PLC
937,562
55,784.9
+1.19%
2.790
+0.03%
0.430
+18.77%
+19.36%
15,718.0
Vehicles & Parts
MIL:TRN
Terna SpA
6,051,840
54,692.3
+2.56%
2.730
+0.07%
0.300
+8.10%
+18.51%
17,547.1
Utilities - Regulated

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Historical Top Holdings Breakdowns

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN
Eaton Corp PLC
2025-03-31
Add
Add
+1.49%
●
271.83 ($311.37) 371.23
$358.19
15.04%
Add 23.9%
567,091
109,406
PWR
Quanta Services Inc
2025-03-31
Add
Add
+0.90%
●
236.71 ($288.97) 358.03
$373.41
29.22%
Add 28.46%
320,339
70,971
HUBB
Hubbell Inc
2025-03-31
Add
Add
+0.54%
●
330.91 ($387.24) 456.86
$415.12
7.20%
Add 17.44%
219,296
32,567
JCI
Johnson Controls International PLC
2025-03-31
Reduce
Reduce
-0.41%
●
76.12 ($82.22) 90.6
$105.07
27.79%
Reduce -5.23%
1,941,852
-107,087
TSE:6503
Mitsubishi Electric Corp
2025-03-31
New Buy
New Buy
+0.27%
●
2307 (円2597.33) 3035
円3,081.00
18.62%
New holding
295,800
295,800
MIL:PRY
Prysmian SpA
2025-03-31
Add
Add
+0.26%
●
50.36 (€62.38) 72
€59.42
-4.75%
Add 7.96%
1,272,248
93,769
XSWX:ABBN
ABB Ltd
2025-03-31
Add
Add
+0.25%
●
45.22 (CHF49.87) 54
CHF46.69
-6.38%
Add 3.19%
3,106,591
95,911
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.23%
●
222.15 ($333.26) 428.22
$315.65
-5.28%
Add 14.05%
141,937
17,484
XPAR:LR
Legrand SA
2025-03-31
New Buy
New Buy
+0.20%
●
92.54 (€101.22) 110.7
€111.05
9.71%
New holding
37,005
37,005
XPAR:SU
Schneider Electric SE
2025-03-31
Add
Add
+0.18%
●
210.75 (€240.37) 271.7
€222.35
-7.50%
Add 2.33%
683,656
15,560

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Total Holding History ($B)

To

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Asset Allocation

To

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Hypothetical Growth since 2025-03-31

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Holdings Heat Map

Size field:

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's Holdings Bubble Chart

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund News

  • 1

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