WESPAC Advisors Increased Its Position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure. Is the Index Fund a Buy?

1 week ago 7

Robert Izquierdo, The Motley Fool

Sat, January 10, 2026 astatine 10:29 AM CST 5 min read

WESPAC Advisors acquired 32,351 shares; estimated commercialized size was $4.96 cardinal based connected quarterly mean price.
WESPAC Advisors' quarter-end presumption worth roseate by $4.99 million, reflecting some caller shares and terms fluctuation.
The transaction represented astir 1% of 13F reportable assets nether absorption (AUM).
Post-trade holding was 52,588 shares valued astatine $8.05 million.
The GRID involvement present accounts for 1.62% of money AUM, placing it extracurricular the fund's apical 5 holdings.
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According to a filing with the Securities and Exchange Commission dated January 7, 2026, WESPAC Advisors SoCal, LLC accrued its presumption successful the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:GRID) by 32,351 shares. The estimated worth of this bargain was $4.96 million, calculated utilizing the mean unadjusted adjacent for the quarter.

The fund's quarter-end GRID presumption worth accrued by $4.99 million, a fig that includes some trading enactment and terms movement.

The bargain means GRID present comprises 1.62% of the fund’s 13F reportable AUM.

The apical holdings aft the filing for WESPAC Advisors SoCal are:

NASDAQ: SMH: $25.39 cardinal (5.1% of AUM)
NASDAQ: GOOGL: $23.25 cardinal (4.7% of AUM)
NASDAQ: AVGO: $21.97 cardinal (4.4% of AUM)
NASDAQ: AAPL: $19.55 cardinal (3.9% of AUM)
NASDAQ: MSFT: $18.57 cardinal (3.7% of AUM)

As of January 6, 2026, shares were priced astatine $157.42, up 30.1% implicit the past year, outperforming the S&P 500 by 14.7 percent points.

Metric

Value

AUM	$5.26 billion
Price (as of marketplace adjacent January 6, 2026)	$157.42
Dividend yield	0.98%
1-year full return	30.10%

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure fund's concern strategy focuses connected tracking the NASDAQ Clean Edge Smart Grid Infrastructure Index, allocating astatine slightest 90% of assets to equities and depositary receipts successful the astute grid sector.
Underlying holdings stress companies engaged successful electrical grid infrastructure, vigor storage, astute meters, and enabling software, resulting successful a concentrated, non-diversified portfolio.
The money operates arsenic an ETF structure, providing investors with liquidity and transparency. The disbursal ratio is 0.56%.

The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund offers targeted vulnerability to companies driving innovation successful electrical grid modernization and astute vigor management. The fund's strategy leverages a rules-based scale to seizure maturation successful the astute grid infrastructure space, appealing to investors seeking thematic entree to vigor modulation trends.