First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

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Holdings

Holdings of the Fund as of 11/13/2025
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Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,315,705	$398,547,741.00	8.42%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	25,199,744	$392,431,663.96	8.29%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,441,496	$390,428,274.06	8.25%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	5,275,643	$370,856,127.51	7.83%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,015,167	$359,440,179.69	7.59%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	468,859	$200,169,972.87	4.23%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,998,935	$194,003,270.00	4.10%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	9,930,954	$175,652,362.20	3.71%
Hubbell Incorporated	HUBB	443510607	Electrical Components	293,876	$128,614,831.40	2.72%
Tesla, Inc.	TSLA	88160R101	Automobiles	265,344	$106,665,634.56	2.25%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,219,079	$98,806,352.95	2.09%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	508,679	$95,051,757.94	2.01%
nVent Electric Plc	NVT	G6700G107	Electrical Components	890,124	$94,281,934.08	1.99%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	8,812,225	$91,030,125.95	1.92%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,144,146	$81,566,062.66	1.72%
Oracle Corporation	ORCL	68389X105	Software	371,348	$80,794,184.36	1.71%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	133,684	$76,779,769.84	1.62%
SAP SE	SAP.GY	D66992104	Software	269,640	$68,176,687.82	1.44%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	839,625	$64,970,182.50	1.37%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	8,428,316	$62,483,080.74	1.32%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	62,198	$61,563,092.82	1.30%
International Business Machines Corporation	IBM	459200101	Computer Services	195,147	$59,492,514.42	1.26%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,054,329	$53,081,602.11	1.12%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	2,737,218	$48,031,838.25	1.01%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	173,667	$46,115,351.59	0.97%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	338,424	$40,819,509.48	0.86%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	223,429	$38,988,360.50	0.82%
NKT A/S	NKT.DC	K7037A107	Electrical Components	344,186	$38,496,960.07	0.81%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,619,233	$38,045,880.79	0.80%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,137,920	$37,879,661.85	0.80%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	239,014	$33,864,745.38	0.72%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	56,391	$31,475,764.52	0.66%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	190,525	$30,908,870.75	0.65%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,433,277	$29,948,884.23	0.63%
Honeywell International Inc.	HON	438516106	Diversified Industrials	142,593	$28,500,062.91	0.60%
Analog Devices, Inc.	ADI	032654105	Semiconductors	104,313	$24,777,466.89	0.52%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	74,923	$23,969,340.81	0.51%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	2,344,413	$23,760,662.64	0.50%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	228,135	$22,692,588.45	0.48%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,927,425	$20,053,587.86	0.42%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,323,667	$19,713,045.66	0.42%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	532,372	$19,809,826.79	0.42%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	652,626	$18,867,417.66	0.40%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	82,690	$18,189,319.30	0.38%
Companhia Paranaense de Energia (Preference A)	CPLE5.BZ	P30557121	Alternative Electricity	6,189,634	$16,962,182.45	0.36%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	126,293	$16,223,598.78	0.34%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,223,298	$14,430,454.13	0.30%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	521,100	$14,250,647.88	0.30%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	302,972	$12,612,855.78	0.27%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,178,582	$12,214,564.01	0.26%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	340,389	$12,396,967.38	0.26%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	915,838	$11,861,369.39	0.25%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	292,999	$12,060,425.14	0.25%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	653,937	$11,691,015.73	0.25%
Atkore Inc.	ATKR	047649108	Electrical Components	177,050	$11,478,151.50	0.24%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	431,362	$11,008,245.82	0.23%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	1,947,208	$10,054,919.41	0.21%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	154,036	$9,991,261.02	0.21%
Legrand S.A.	LR.FP	F56196185	Electrical Components	65,923	$9,970,387.14	0.21%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	49,682	$9,997,012.04	0.21%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	268,099	$9,016,169.37	0.19%
Daihen Corporation	6622.JP	J09114109	Electrical Components	144,600	$8,629,605.92	0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,160,042	$8,493,222.01	0.18%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	78,076	$7,811,845.08	0.17%
US Dollar	$USD		Other	8,163,762	$8,163,762.02	0.17%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	87,025	$8,034,148.00	0.17%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	252,348	$7,503,141.92	0.16%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	186,200	$7,402,268.83	0.16%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	415,437	$7,332,482.56	0.15%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	61,543	$7,181,444.88	0.15%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	5,296,564	$7,049,671.42	0.15%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	125,587	$6,574,084.76	0.14%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	613,970	$6,831,167.94	0.14%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,842,041	$5,929,444.67	0.13%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	362,243	$5,886,448.75	0.12%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	135,145	$5,490,568.16	0.12%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	441,600	$5,519,244.65	0.12%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	3,076,044	$5,827,159.20	0.12%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	1,867,756	$4,123,591.66	0.09%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	128,692	$4,295,268.97	0.09%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	523,502	$4,428,333.78	0.09%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	170,796	$3,917,080.84	0.08%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	48,628	$3,745,328.56	0.08%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	14,881	$3,328,655.87	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	615,826	$2,735,381.89	0.06%
Brazilian Real	$BRL		Other	12,298,681	$2,320,899.87	0.05%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	31,569	$2,261,641.48	0.05%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	12,562	$2,387,784.96	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	299,100	$2,250,184.94	0.05%
Preformed Line Products Company	PLPC	740444104	Electrical Components	12,316	$2,487,031.71	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	29,741	$2,215,312.22	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	10,048	$2,592,484.48	0.05%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	146,674	$1,716,046.16	0.04%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	12,912	$1,996,582.56	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	64,021	$1,689,766.44	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	147,374	$2,014,602.58	0.04%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	6,210	$1,259,512.20	0.03%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	137,967	$1,288,961.98	0.03%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,085	$1,626,651.73	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	4,999	$1,205,208.91	0.03%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	64,725	$1,283,757.64	0.03%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	69,500	$1,579,067.17	0.03%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	4,099	$1,632,057.84	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	9,301	$945,074.61	0.02%
Belden Inc.	BDC	077454106	Electrical Components	6,663	$746,322.63	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	4,892	$1,022,212.03	0.02%
EnerSys	ENS	29275Y102	Electrical Components	7,049	$969,730.93	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	4,858	$1,053,165.82	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	4,223	$412,333.72	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	106,702	$509,840.77	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	6,700	$258,151.00	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	20,135	$504,603.24	0.01%
Japanese Yen	$JPY		Other	53,009,778	$343,083.15	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	10,145	$621,665.79	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	25,651	$609,980.78	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	13,587	$156,929.85	0.00%
Euro	$EUR		Other	27	$31.33	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	0	$0.13	0.00%
New Taiwan Dollar	$TWD		Other	-8,691,109	($279,771.73)	-0.01%
South Korean Won	$KRW		Other	-644,607,460	($439,927.02)	-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.