|
 |
|
Total Number of Holdings (excluding cash): 105
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,549,153 |
$177,237,208.93 |
8.76% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,106,591 |
$161,181,469.79 |
7.97% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
683,656 |
$159,254,012.55 |
7.87% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,941,852 |
$158,066,752.80 |
7.81% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
567,091 |
$156,914,079.70 |
7.75% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
320,339 |
$82,615,428.10 |
4.08% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
219,296 |
$72,994,866.56 |
3.61% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,272,248 |
$69,595,289.96 |
3.44% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
937,562 |
$55,456,792.30 |
2.74% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,051,840 |
$54,548,400.50 |
2.70% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,366,512 |
$46,854,004.36 |
2.32% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,937 |
$38,104,407.02 |
1.88% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
332,891 |
$36,667,943.65 |
1.81% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,745,492 |
$35,029,256.55 |
1.73% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
653,018 |
$34,753,617.96 |
1.72% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
529,000 |
$32,692,200.00 |
1.62% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
230,979 |
$32,785,159.26 |
1.62% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
236,619 |
$31,104,608.68 |
1.54% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
495,717 |
$30,927,783.63 |
1.53% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,386,691 |
$30,550,862.23 |
1.51% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
122,002 |
$30,541,980.68 |
1.51% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
634,575 |
$27,195,203.28 |
1.34% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,419 |
$22,572,359.16 |
1.12% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
145,518 |
$22,271,529.90 |
1.10% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,774 |
$21,318,574.26 |
1.05% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,969 |
$19,417,333.05 |
0.96% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
86,827 |
$17,863,526.54 |
0.88% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
165,180 |
$17,495,865.60 |
0.86% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
339,578 |
$15,485,780.53 |
0.77% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
219,510 |
$15,057,374.95 |
0.74% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
641,120 |
$14,730,472.11 |
0.73% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
133,618 |
$13,270,548.35 |
0.66% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,951 |
$13,136,120.18 |
0.65% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
766,263 |
$12,484,033.42 |
0.62% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
142,306 |
$12,283,250.46 |
0.61% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
938,727 |
$12,150,347.31 |
0.60% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
124,933 |
$11,888,624.28 |
0.59% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,494,995 |
$10,538,814.99 |
0.52% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,598 |
$10,604,872.72 |
0.52% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,481,777 |
$8,857,669.99 |
0.44% |
US Dollar |
$USD |
|
Other |
8,864,897 |
$8,864,897.40 |
0.44% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
78,929 |
$8,682,190.00 |
0.43% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,010,352 |
$8,194,404.08 |
0.40% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
128,723 |
$7,725,954.46 |
0.38% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,461 |
$7,616,770.50 |
0.38% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,972,786 |
$7,375,453.59 |
0.36% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,363,278 |
$7,052,983.43 |
0.35% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,003 |
$6,713,361.34 |
0.33% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
98,232 |
$5,912,369.91 |
0.29% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,277,275 |
$5,767,088.24 |
0.29% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,995 |
$5,678,546.80 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,819 |
$5,665,610.00 |
0.28% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,163 |
$5,397,159.20 |
0.27% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
295,800 |
$5,315,699.63 |
0.26% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
184,099 |
$5,068,974.34 |
0.25% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,241,689 |
$4,855,097.86 |
0.24% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,828 |
$4,682,095.66 |
0.23% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,520,972 |
$4,553,908.87 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,764 |
$4,483,547.09 |
0.22% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
96,500 |
$4,037,133.41 |
0.20% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
343,570 |
$3,972,215.67 |
0.20% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,005 |
$3,918,380.21 |
0.19% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
225,026 |
$3,754,558.98 |
0.19% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,327,696 |
$3,936,562.19 |
0.19% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,150,961 |
$3,409,075.69 |
0.17% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
261,800 |
$3,516,714.64 |
0.17% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,888 |
$3,225,147.89 |
0.16% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
425,037 |
$3,321,787.47 |
0.16% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
157,845 |
$2,904,348.00 |
0.14% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
142,108 |
$2,901,755.39 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,749 |
$2,344,200.59 |
0.12% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,256 |
$2,181,116.74 |
0.11% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
108,919 |
$2,267,349.40 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,683 |
$2,136,814.54 |
0.11% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
56,502 |
$2,306,976.66 |
0.11% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,971,161 |
$2,051,954.44 |
0.10% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
52,381 |
$1,824,571.66 |
0.09% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,954 |
$1,558,425.58 |
0.08% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
105,600 |
$1,697,268.01 |
0.08% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
84,094 |
$1,450,335.56 |
0.07% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
93,552 |
$1,239,009.96 |
0.06% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
82,089 |
$1,284,260.36 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,679 |
$1,193,118.63 |
0.06% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
322,101 |
$1,090,896.38 |
0.05% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
223,751 |
$1,074,004.80 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,927 |
$1,001,417.91 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,991 |
$948,531.70 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
188,900 |
$1,014,984.85 |
0.05% |
Swiss Franc |
$CHF |
|
Other |
978,576 |
$1,107,487.74 |
0.05% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
88,575 |
$1,095,672.75 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,352 |
$993,579.84 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,361 |
$894,198.94 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,581 |
$744,541.07 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,195 |
$616,922.55 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,871 |
$458,936.07 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,453 |
$450,109.24 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,857 |
$449,175.36 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,106 |
$492,829.02 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,925 |
$410,810.79 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,928 |
$251,193.12 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,858 |
$238,736.62 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,132 |
$114,539.04 |
0.01% |
Euro |
$EUR |
|
Other |
225,084 |
$242,933.07 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,035 |
$223,937.73 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
522 |
$149,573.07 |
0.01% |
South Korean Won |
$KRW |
|
Other |
407,888,247 |
$277,207.22 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,775 |
$276,631.47 |
0.01% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,207 |
$287,648.46 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
20,153 |
$3,545.84 |
0.00% |
Canadian Dollar |
$CAD |
|
Other |
1,522 |
$1,063.91 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,044 |
$50,575.92 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
292 |
$377.18 |
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.
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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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