|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,983,267 |
$840,746,546.64 |
8.61% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,983,458 |
$792,243,793.61 |
8.12% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,282,131 |
$738,172,725.59 |
7.56% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,166,755 |
$733,265,869.60 |
7.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
39,866,723 |
$698,696,921.56 |
7.16% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,080,270 |
$459,903,332.47 |
4.71% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
662,005 |
$413,647,204.20 |
4.24% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
16,043,093 |
$350,463,142.88 |
3.59% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
500,064 |
$276,570,396.48 |
2.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,051,950 |
$219,089,626.50 |
2.24% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,521,182 |
$216,266,444.94 |
2.22% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
235,654 |
$198,144,646.68 |
2.03% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
14,985,856 |
$179,138,968.63 |
1.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
463,039 |
$174,241,575.70 |
1.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,372,300 |
$165,577,737.96 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,646,272 |
$155,493,163.48 |
1.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,463,594 |
$130,274,501.94 |
1.33% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,332,811 |
$126,476,942.14 |
1.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,025,486 |
$121,731,708.60 |
1.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
684,420 |
$118,596,297.60 |
1.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
93,957 |
$107,974,444.90 |
1.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
709,598 |
$108,286,304.51 |
1.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,815,341 |
$103,523,432.77 |
1.06% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
105,807 |
$97,854,626.55 |
1.00% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
575,536 |
$94,362,306.88 |
0.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
336,261 |
$93,191,373.54 |
0.95% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
306,994 |
$87,462,762.03 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
585,366 |
$82,854,514.92 |
0.85% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
482,339 |
$83,253,882.59 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
347,578 |
$80,631,144.44 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,654,778 |
$81,336,401.99 |
0.83% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,753,458 |
$77,516,603.53 |
0.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
180,919 |
$72,289,804.83 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
441,581 |
$71,157,620.60 |
0.73% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,017,820 |
$66,186,875.61 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,563,695 |
$59,865,006.60 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,643 |
$58,147,210.55 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
252,363 |
$53,796,220.71 |
0.55% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,385,575 |
$48,508,300.48 |
0.50% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
139,057 |
$47,179,258.96 |
0.48% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,127,788 |
$40,340,976.76 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,408,320 |
$39,228,745.41 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
933,200 |
$35,117,566.18 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,951,467 |
$34,868,907.74 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
535,771 |
$34,000,555.10 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
376,266 |
$33,318,354.30 |
0.34% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,111,977 |
$32,102,553.56 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
223,107 |
$31,536,174.45 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,780,872 |
$26,094,801.22 |
0.27% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,755,861 |
$25,740,639.39 |
0.26% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
494,199 |
$25,172,637.30 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
321,328 |
$24,234,557.76 |
0.25% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
533,139 |
$24,433,760.37 |
0.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
469,712 |
$23,241,349.76 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
687,550 |
$22,787,255.87 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,704,642 |
$22,483,409.64 |
0.23% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
905,242 |
$22,004,356.98 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,624,767 |
$20,988,419.08 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
249,700 |
$21,772,292.11 |
0.22% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
104,687 |
$21,274,445.47 |
0.22% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,234,626 |
$20,835,088.99 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
116,580 |
$20,835,419.24 |
0.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
82,509 |
$20,135,496.36 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
327,700 |
$20,587,243.38 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,311,272 |
$19,534,961.37 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,079,170 |
$19,489,573.55 |
0.20% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
129,646 |
$19,391,215.42 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,255,657 |
$18,408,535.44 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
730,831 |
$17,986,414.28 |
0.18% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
261,940 |
$18,018,802.23 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
462,595 |
$16,496,433.60 |
0.17% |
| US Dollar |
$USD |
|
Other |
16,654,801 |
$16,654,800.96 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
246,111 |
$16,001,153.09 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,673,332 |
$16,100,527.93 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
741,700 |
$14,613,930.18 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
218,903 |
$13,211,960.63 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
223,823 |
$12,615,582.50 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
26,292 |
$11,354,672.19 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
144,279 |
$11,246,548.05 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,132,398 |
$11,197,266.53 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
324,623 |
$10,958,610.73 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
759,495 |
$10,162,043.10 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
85,070 |
$9,870,063.96 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,006,473 |
$9,358,043.37 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
22,663 |
$8,524,007.56 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
925,724 |
$8,852,223.18 |
0.09% |
| Euro |
$EUR |
|
Other |
6,723,989 |
$7,881,859.41 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$6,735,564.41 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
19,090 |
$6,703,835.30 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,088,922 |
$5,787,386.04 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
493,100 |
$5,889,422.52 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
83,602 |
$5,630,594.70 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
17,622 |
$5,580,534.96 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
12,197 |
$4,723,166.28 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
55,727 |
$4,943,773.51 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
69,800 |
$5,346,159.38 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
21,766 |
$4,808,762.38 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,949 |
$4,664,206.75 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
105,406 |
$4,495,333.98 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
249,451 |
$3,543,204.10 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,812 |
$3,587,717.68 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
119,700 |
$4,309,995.42 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
257,581 |
$3,732,348.69 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,093 |
$3,538,839.56 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
52,544 |
$4,014,939.84 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
244,532 |
$2,750,562.27 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,522 |
$2,620,854.60 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,548 |
$2,734,505.20 |
0.03% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
118,325 |
$3,286,661.80 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,661 |
$3,030,627.60 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
16,473 |
$1,967,535.12 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
218,700 |
$1,919,275.43 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,593 |
$1,748,155.68 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,565,685.48 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
43,281 |
$2,184,392.07 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,305 |
$1,190,355.65 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,123 |
$1,360,227.51 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
188,612 |
$895,969.35 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,903 |
$674,423.98 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
17,616 |
$1,088,166.77 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
882,313 |
$849,469.63 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
23,611 |
$297,734.71 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,798,734 |
$361,227.84 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-353 |
($450.25) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,402.84 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-26,474,855 |
($840,124.87) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-3,287,249,988 |
($2,226,741.89) |
-0.02% |
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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