See what your fund actually adds

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GRID compared with its replication portfolio
MeasureGRIDReplication
Annualized growth14.5%10.8%
Annualized volatility20.2%16.6%
Sharpe ratio0.770.70
Maximum drawdown29.6%28.5%
Replication fit (R²)0.83 · Tracking error 8.3%

Replication portfolio

The published portfolio below is the investable basket used to model GRID’s historical return behavior.

GRID replication basket weights
TickerBuilding blockWeight
XLISector · Industrials26.6%
EFGIntl · Growth20.4%
XLKSector · Technology19.7%
VSSIntl · Small Cap19.4%
VEAIntl · Developed13.8%