|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,770,934 |
$608,368,957.02 |
8.21% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
35,598,032 |
$597,258,854.52 |
8.06% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,613,505 |
$583,977,462.90 |
7.88% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,128,641 |
$554,246,824.00 |
7.48% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,037,738 |
$531,361,513.32 |
7.17% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
591,149 |
$315,543,513.22 |
4.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,325,286 |
$311,576,303.47 |
4.21% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,750,457 |
$299,302,591.17 |
4.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
446,487 |
$210,773,118.09 |
2.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
939,292 |
$155,142,859.64 |
2.09% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,358,286 |
$153,146,746.50 |
2.07% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,381,267 |
$151,655,595.31 |
2.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
413,489 |
$146,904,371.92 |
1.98% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,255,804 |
$134,607,669.22 |
1.82% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,808,566 |
$120,522,838.24 |
1.63% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
210,439 |
$121,064,032.99 |
1.63% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
3,903,600 |
$110,117,207.26 |
1.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,306,866 |
$100,680,956.64 |
1.36% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,798,257 |
$96,590,618.80 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
611,108 |
$84,821,790.40 |
1.14% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,620,948 |
$78,350,283.16 |
1.06% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
513,886 |
$77,026,372.26 |
1.04% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
94,482 |
$73,896,206.00 |
1.00% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
310,362 |
$73,633,384.50 |
0.99% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
430,655 |
$72,555,580.75 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
83,863 |
$68,545,423.11 |
0.93% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,156,350 |
$68,681,897.30 |
0.93% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
132,123 |
$67,554,230.88 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
522,695 |
$65,089,881.86 |
0.88% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
274,138 |
$64,525,976.57 |
0.87% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,458,820 |
$63,990,011.04 |
0.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
300,279 |
$55,978,011.18 |
0.76% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,289,150 |
$51,730,427.89 |
0.70% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
394,272 |
$51,506,934.56 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,805,720 |
$51,254,406.75 |
0.69% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
225,351 |
$50,361,441.48 |
0.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
161,532 |
$48,960,349.20 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
348,830 |
$44,325,828.10 |
0.60% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,915,996 |
$37,525,496.34 |
0.51% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,007,044 |
$35,891,048.16 |
0.48% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
124,155 |
$33,161,800.50 |
0.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,043,409 |
$32,797,282.17 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
336,009 |
$28,184,434.92 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,528,393 |
$27,981,023.99 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
832,700 |
$26,289,752.12 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
199,222 |
$24,564,072.60 |
0.33% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,376,076 |
$22,288,407.48 |
0.30% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
476,075 |
$22,551,672.75 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
438,299 |
$21,269,989.78 |
0.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
478,369 |
$20,458,301.36 |
0.28% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
6,925,427 |
$19,824,645.19 |
0.27% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,450,691 |
$19,584,421.31 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
613,901 |
$19,599,471.46 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,308,227 |
$19,046,319.44 |
0.26% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
808,441 |
$18,920,342.13 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
992,997 |
$18,212,315.41 |
0.25% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,693,578 |
$17,559,743.45 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
286,915 |
$16,684,107.25 |
0.23% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,781,978 |
$16,604,635.59 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
227,500 |
$16,425,015.38 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
294,200 |
$16,579,837.18 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,956,707 |
$15,924,630.88 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
104,134 |
$15,483,346.40 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
967,570 |
$15,752,548.91 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
233,906 |
$14,682,189.52 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
73,649 |
$13,801,086.11 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,280,051 |
$14,095,379.49 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
413,043 |
$14,017,889.05 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
419,375 |
$13,508,068.75 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
652,586 |
$13,251,541.06 |
0.18% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
199,838 |
$11,198,789.88 |
0.15% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
93,473 |
$11,217,833.74 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
115,748 |
$10,912,346.06 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
219,775 |
$10,323,588.60 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
195,466 |
$10,097,643.96 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
663,500 |
$9,325,145.25 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
128,817 |
$9,703,784.61 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,797,211 |
$9,165,030.82 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
678,211 |
$8,816,743.00 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,042,736 |
$8,156,551.38 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
289,874 |
$7,140,378.34 |
0.10% |
| US Dollar |
$USD |
|
Other |
7,737,346 |
$7,737,345.90 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
826,629 |
$7,727,492.03 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,489 |
$6,392,355.51 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,194 |
$6,175,325.20 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
75,988 |
$5,912,616.34 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
972,326 |
$5,014,057.79 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$4,845,021.92 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
437,200 |
$4,900,363.88 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,072 |
$4,503,081.44 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
74,630 |
$4,667,360.20 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
49,797 |
$4,015,784.64 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
58,500 |
$3,967,157.17 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,411 |
$3,600,740.50 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
46,938 |
$3,568,867.00 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,715 |
$4,040,955.10 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,850 |
$3,236,446.50 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,724 |
$2,846,889.65 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
94,104 |
$2,610,636.76 |
0.04% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
107,225 |
$2,695,060.71 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
108,500 |
$3,278,099.60 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
230,009 |
$3,224,726.18 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
218,327 |
$2,190,321.49 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
222,763 |
$2,270,924.19 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,176 |
$1,865,162.64 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,652 |
$2,058,311.48 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,916 |
$2,535,573.96 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
15,754 |
$2,117,337.60 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,307 |
$2,422,077.21 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,678 |
$1,498,477.02 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
196,400 |
$1,682,989.36 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,697 |
$1,491,759.66 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,348,087.52 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
38,685 |
$1,211,614.20 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,408 |
$897,034.72 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,001 |
$997,670.84 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,078,448 |
$774,191.11 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
168,440 |
$783,160.82 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,671 |
$499,616.22 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,709 |
$1,054,446.73 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
787,874 |
$778,125.91 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,044 |
$225,381.24 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,771,408 |
$337,507.44 |
0.00% |
| Euro |
$EUR |
|
Other |
702 |
$804.33 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1,423,240 |
$8,910.84 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,424,304 |
($263,152.58) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$7.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
428,493,171 |
$282,291.55 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.49) |
0.00% |
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.
|