FundWatcher
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust Exchange-Traded Fund II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Misc Industrial & Commercial Machinery & Equipment 8.28%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 7.90%
Electrical Work 4.24%
Special Industry Machinery (No Metalworking Machinery) 2.10%
Heavy Construction Other Than Bldg Const - Contractors 0.69%
Aircraft Engines & Engine Parts 0.67%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.63%
American Depositary Receipts 0.36%
Services-Engineering Services 0.13%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.06%
Fabricated Structural Metal Products 0.05%
Coating, Engraving & Allied Services 0.01%
Switchgear & Switchboard Apparatus 7.58%
Semiconductors & Related Devices 4.88%
Electronic Components & Accessories 2.87%
Services-Prepackaged Software 2.14%
Computer Communications Equipment 1.33%
Electronic & Other Electrical Equipment (No Computer Equip) 1.30%
Computer & office Equipment 0.98%
Radio & Tv Broadcasting & Communications Equipment 0.59%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
Motors & Generators 0.24%
Measuring & Controlling Devices, NEC 0.06%
Electronic Components, NEC 0.05%
Communications Equipment, NEC 0.03%
Natural Gas Transmission 7.86%
Electric Services 1.76%
Cogeneration Services & Small Power Producers 0.04%
Motor Vehicles & Passenger Car Bodies 2.01%
Motor Vehicle Parts & Accessories 1.64%
Instruments For Meas & Testing of Electricity & Elec Signals 0.39%
Drawing & Insulating of Nonferrous Wire 0.01%
— Unclassified 38.73%

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