Fund Evaluator:
First Trust NASDAQ® Cln Edge®StGidIfsETF (GRID)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$48.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.56% C
Expense Ratio
$11,866 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 5.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 4.6% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 4.0% | Centre Global Infrastructure Advisor (DHIVX) |
| 2.9% | Russell Inv Global Infrastructure Y (RGIYX) |
| 2.9% | Russell Inv Global Infrastructure M (RGFTX) |
Data as of 9/30/2026
-0.5% A
1-Mo Return
-7.1% C
3-Mo Return
16.5% A
YTD Return
18.5% A
1-Yr Return
24.8% A
3-Yr Return
15.1% A
5-Yr Return
1.24 D
Category Risk Index
1.66
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
11/16/2009
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust NASDAQ® Cln Edge®StGidIfsETF Overview
GRID Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GRID Return (NAV) | -0.5% | -7.1% | 18.5% | 24.8% | 15.1% | 17.6% |
| GRID Grade | A | C | A | A | A | A |
| +/- Category | 5.5% | 0.6% | 15.3% | 11.1% | 8.6% | 10.8% |
| Infrastructure Avg | -5.9% | -7.7% | 3.3% | 13.7% | 6.5% | 6.8% |
| GRID Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.3% |
GRID Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GRID Return (NAV) | 16.5% | 29.6% | 15.3% | 21.4% | -13.9% | 28.4% | 48.3% | 42.1% | -22.3% | 28.2% | 24.8% |
| GRID Grade | A | A | A | A | F | B | A | A | F | A | A |
| +/- Category | 14.3% | 11.3% | 6.3% | 17.1% | -7.2% | 13.9% | 48.8% | 15.0% | -14.8% | 11.1% | 15.9% |
| Infrastructure Avg | 2.2% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 20.0% |
| Total Risk Index: | 1.66 - Above Average |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.42 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $11866 Mil |
| Fund Total Assets: | $11,867 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 16.9 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Lindquist Daniel (2009), Erickson Jon (2009), McGarel David (2009), Ueland Stan (2009), Testin Roger (2009), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 134 |
| % in Top 10 Holdings: | 58.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 57.4% |
Portfolio Allocation |
|
| Domestic Stock: | 42.2% |
| Foreign Stock: | 57.4% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | November 16, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | First Trust NASDAQ® Cln Edge®StGidIfsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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