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Total Number of Holdings (excluding cash): 53
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
229,636 |
$79,454,056.00 |
13.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
631,391 |
$42,082,210.15 |
7.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
216,241 |
$40,514,913.76 |
6.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
3,052,908 |
$31,048,074.36 |
5.31% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
96,518 |
$30,591,380.10 |
5.24% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
272,392 |
$28,996,128.40 |
4.96% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
406,205 |
$24,924,738.80 |
4.27% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
917,804 |
$23,238,797.28 |
3.98% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
126,895 |
$20,865,344.85 |
3.57% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
3,462,544 |
$17,970,603.42 |
3.08% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
732,965 |
$17,407,918.75 |
2.98% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
461,838 |
$16,810,903.20 |
2.88% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
144,777 |
$16,653,698.31 |
2.85% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,844,711 |
$16,473,893.10 |
2.82% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
194,640 |
$15,446,630.40 |
2.64% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
121,291 |
$13,531,223.96 |
2.32% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
129,582 |
$12,194,962.02 |
2.09% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
624,379 |
$12,169,146.71 |
2.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
182,983 |
$11,063,152.18 |
1.89% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
374,958 |
$10,405,084.50 |
1.78% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
532,499 |
$9,595,631.98 |
1.64% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
415,327 |
$8,759,246.43 |
1.50% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
266,690 |
$7,408,648.20 |
1.27% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
719,743 |
$6,988,704.53 |
1.20% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
107,321 |
$5,698,745.10 |
0.98% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,832,236 |
$5,437,893.12 |
0.93% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
129,556 |
$5,070,821.84 |
0.87% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
301,177 |
$4,779,678.99 |
0.82% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
786,481 |
$4,309,915.88 |
0.74% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
123,308 |
$3,892,833.56 |
0.67% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
248,189 |
$3,499,464.90 |
0.60% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
489,165 |
$2,983,906.50 |
0.51% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
110,763 |
$2,938,542.39 |
0.50% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
2,799,135 |
$2,855,117.70 |
0.49% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
408,489 |
$2,630,669.16 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
536,560 |
$2,226,724.00 |
0.38% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
515,127 |
$1,993,541.49 |
0.34% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
343,954 |
$2,005,251.82 |
0.34% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
719,381 |
$1,899,165.84 |
0.33% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
93,795 |
$1,901,224.65 |
0.33% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
184,486 |
$1,930,646.24 |
0.33% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
45,064 |
$1,909,361.68 |
0.33% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
462,409 |
$1,868,132.36 |
0.32% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
697,752 |
$1,611,807.12 |
0.28% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,369,390 |
$1,547,410.70 |
0.26% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
402,042 |
$1,383,024.48 |
0.24% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
964,023 |
$1,282,150.59 |
0.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
590,692 |
$1,098,687.12 |
0.19% |
| US Dollar |
$USD |
|
Other |
772,157 |
$772,157.24 |
0.13% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
636,819 |
$643,187.19 |
0.11% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
325,684 |
$504,810.20 |
0.09% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
895,674 |
$415,771.87 |
0.07% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
606,688 |
$347,996.24 |
0.06% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
153,116 |
$309,294.32 |
0.05% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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