|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,806,844 |
$677,566,500.00 |
8.44% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,707,061 |
$647,126,746.28 |
8.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,273,193 |
$615,883,363.08 |
7.67% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
36,319,861 |
$612,686,245.27 |
7.63% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,079,063 |
$595,999,568.96 |
7.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
603,138 |
$345,899,643.00 |
4.31% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,615,758 |
$320,639,714.35 |
3.99% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,806,222 |
$319,315,182.98 |
3.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
455,529 |
$229,222,192.80 |
2.85% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,385,836 |
$176,015,030.36 |
2.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
958,330 |
$171,234,404.40 |
2.13% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
421,868 |
$162,819,954.60 |
2.03% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,652,606 |
$151,878,078.40 |
1.89% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
214,714 |
$142,016,460.86 |
1.77% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,321,829 |
$138,013,813.87 |
1.72% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,845,236 |
$130,808,780.04 |
1.63% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
663,900 |
$114,372,213.71 |
1.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,333,371 |
$109,109,748.93 |
1.36% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
13,057,778 |
$105,579,803.78 |
1.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
623,496 |
$91,042,885.92 |
1.13% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,653,818 |
$84,742,573.63 |
1.06% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
96,401 |
$80,181,961.24 |
1.00% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
524,298 |
$78,983,577.43 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
85,573 |
$79,042,924.44 |
0.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
316,651 |
$76,436,384.89 |
0.95% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
134,802 |
$75,858,706.76 |
0.94% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
439,395 |
$74,626,158.92 |
0.93% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,508,676 |
$72,789,295.66 |
0.91% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,240,634 |
$73,002,826.13 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
279,705 |
$68,492,082.24 |
0.85% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
533,297 |
$66,379,014.17 |
0.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
306,359 |
$60,282,260.43 |
0.75% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,841,820 |
$56,368,457.19 |
0.70% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
402,271 |
$55,484,714.77 |
0.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
164,800 |
$53,070,544.00 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
229,909 |
$51,911,153.11 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,335,567 |
$52,385,156.36 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
355,898 |
$46,391,304.30 |
0.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,027,469 |
$43,698,256.57 |
0.54% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,995,397 |
$39,591,197.25 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
126,661 |
$36,121,183.98 |
0.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,105,121 |
$33,368,917.88 |
0.42% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
342,830 |
$32,068,318.20 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
849,800 |
$29,514,012.15 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,599,947 |
$29,411,106.46 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
203,269 |
$26,599,781.34 |
0.33% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
485,727 |
$24,908,080.56 |
0.31% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,444,533 |
$23,153,141.71 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
447,799 |
$23,388,818.94 |
0.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
488,078 |
$22,379,796.09 |
0.28% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,065,856 |
$20,789,891.20 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,375,316 |
$20,887,838.11 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,480,103 |
$20,143,895.27 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,013,137 |
$20,468,096.35 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
626,346 |
$19,646,187.73 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
299,900 |
$19,199,166.67 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
824,838 |
$19,590,693.77 |
0.24% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,858,662 |
$18,201,810.25 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
231,300 |
$18,288,196.77 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
292,729 |
$17,824,268.81 |
0.22% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,788,749 |
$17,714,555.32 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,016,652 |
$16,630,764.89 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
106,243 |
$17,055,340.67 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
986,570 |
$16,269,111.15 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
238,656 |
$15,102,520.41 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
427,887 |
$14,359,887.72 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
665,810 |
$14,117,696.44 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
75,150 |
$14,850,391.50 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,346,570 |
$14,470,572.34 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
421,422 |
$14,533,542.95 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
95,373 |
$13,444,931.90 |
0.17% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
118,104 |
$13,056,169.63 |
0.16% |
| US Dollar |
$USD |
|
Other |
12,453,382 |
$12,453,381.79 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
224,240 |
$11,886,304.89 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
691,967 |
$11,313,660.45 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
203,885 |
$11,286,689.14 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
131,420 |
$10,881,576.00 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,853,926 |
$10,239,061.35 |
0.13% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
676,800 |
$10,286,630.73 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
199,437 |
$9,407,626.37 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,205,832 |
$8,549,214.87 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
295,745 |
$8,292,963.37 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
843,387 |
$7,783,768.24 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,612 |
$6,669,012.60 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
77,527 |
$6,444,601.26 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,964 |
$6,455,164.28 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
992,048 |
$5,059,224.10 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$4,897,012.26 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
446,700 |
$5,055,607.46 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,414 |
$4,816,015.84 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
76,150 |
$5,016,000.50 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
16,038 |
$4,438,676.88 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
11,078 |
$3,798,313.86 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
50,804 |
$4,142,743.29 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
60,400 |
$4,315,503.04 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,810 |
$4,064,219.60 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,762 |
$3,512,722.16 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,068 |
$2,840,904.16 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
96,004 |
$2,851,698.98 |
0.04% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
109,125 |
$2,847,780.52 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
110,400 |
$3,599,585.82 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
234,664 |
$3,299,375.84 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
47,888 |
$3,562,783.95 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
222,754 |
$2,327,733.27 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
227,285 |
$2,418,060.70 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,404 |
$2,023,297.68 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,804 |
$2,253,561.08 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
16,077 |
$2,401,903.80 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,440 |
$2,617,151.60 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,982 |
$1,598,879.04 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
200,200 |
$1,757,406.64 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,849 |
$1,503,970.27 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,304,832.96 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
39,464 |
$1,318,886.88 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,560 |
$971,157.60 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,191 |
$1,093,912.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
938,704 |
$679,728.06 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
171,860 |
$853,524.30 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,880 |
$551,180.80 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
16,032 |
$1,089,069.21 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
624,633 |
$788,777.13 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
803,853 |
$782,078.24 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,462 |
$240,374.40 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,663,203 |
$318,285.92 |
0.00% |
| Euro |
$EUR |
|
Other |
-31,556 |
($36,471.86) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$80,323.32 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.08 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,597,258 |
($425,033.84) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-980,537,730 |
($652,721.44) |
-0.01% |
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.
|
|
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.
|