|
|
 |
|
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,371,696 |
$664,734,412.59 |
8.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
34,883,017 |
$641,532,628.76 |
8.42% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,545,746 |
$629,904,023.22 |
8.27% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,976,652 |
$619,483,533.38 |
8.13% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,532,028 |
$597,996,489.24 |
7.85% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,873,128 |
$323,055,606.79 |
4.24% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,645,428 |
$320,381,788.96 |
4.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
569,937 |
$294,019,099.56 |
3.86% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
419,903 |
$216,678,346.06 |
2.84% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
12,437,517 |
$145,916,778.73 |
1.92% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
345,323 |
$144,023,863.61 |
1.89% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,707,341 |
$141,709,303.00 |
1.86% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,259,620 |
$140,951,478.00 |
1.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
748,457 |
$139,916,551.58 |
1.84% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
192,221 |
$126,498,373.32 |
1.66% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,026,185 |
$124,430,450.51 |
1.63% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
87,848 |
$100,591,539.52 |
1.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,217,341 |
$91,300,575.00 |
1.20% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
11,301,026 |
$89,697,177.89 |
1.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
554,197 |
$86,720,746.56 |
1.14% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,488,053 |
$86,043,247.94 |
1.13% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
401,048 |
$82,165,256.16 |
1.08% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
255,295 |
$78,537,570.67 |
1.03% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
288,000 |
$74,741,760.00 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
477,613 |
$72,999,042.05 |
0.96% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,863,203 |
$72,632,060.79 |
0.95% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,279,038 |
$69,494,979.25 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
83,613 |
$68,275,031.29 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
485,854 |
$64,584,721.00 |
0.85% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
279,971 |
$62,433,533.00 |
0.82% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,676,620 |
$59,623,718.39 |
0.78% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
122,914 |
$56,078,890.69 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
329,182 |
$54,682,604.26 |
0.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
150,978 |
$50,028,070.08 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
209,678 |
$50,287,074.74 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,108,975 |
$50,116,279.67 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
326,318 |
$45,185,253.46 |
0.59% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
934,929 |
$41,267,766.06 |
0.54% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,642,144 |
$36,328,905.75 |
0.48% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,836,042 |
$32,311,034.27 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
115,315 |
$30,882,510.15 |
0.41% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
11,357,907 |
$30,419,993.15 |
0.40% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
318,530 |
$30,496,062.20 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
777,800 |
$29,162,816.32 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,281,643 |
$27,620,678.93 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
185,660 |
$26,916,986.80 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
445,838 |
$22,664,679.54 |
0.30% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,140,013 |
$21,657,370.67 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
749,327 |
$21,281,084.69 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,065,955 |
$20,299,321.99 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
923,469 |
$20,085,468.01 |
0.26% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
413,899 |
$18,968,303.98 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
205,200 |
$18,402,181.35 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
581,083 |
$18,169,829.23 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
266,911 |
$17,552,067.36 |
0.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
73,052 |
$17,692,463.88 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,351,987 |
$16,810,238.92 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
97,006 |
$17,103,351.13 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,749,940 |
$15,991,328.28 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
271,300 |
$15,111,416.23 |
0.20% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,517,481 |
$14,524,202.20 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
217,514 |
$14,795,008.70 |
0.19% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
894,870 |
$14,789,146.98 |
0.19% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
415,778 |
$14,306,920.98 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
411,999 |
$14,728,830.65 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,364,701 |
$14,619,595.66 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
586,701 |
$13,676,071.78 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,050,590 |
$13,396,362.25 |
0.18% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
120,756 |
$13,585,050.00 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
87,018 |
$12,855,999.42 |
0.17% |
| US Dollar |
$USD |
|
Other |
12,610,774 |
$12,610,773.53 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
374,493 |
$11,965,051.35 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
643,300 |
$12,406,501.06 |
0.16% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
107,310 |
$11,153,675.25 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
185,615 |
$10,405,183.16 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,592,520 |
$9,939,396.30 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
195,351 |
$9,645,703.03 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
7,454,255 |
$9,192,688.61 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
425,407 |
$7,419,098.08 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
770,225 |
$7,984,136.54 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
241,161 |
$6,843,339.52 |
0.09% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
181,754 |
$7,161,705.33 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
21,871 |
$5,779,136.74 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
906,076 |
$4,700,401.14 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
18,490 |
$4,905,212.10 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
16,762 |
$4,550,883.00 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
71,602 |
$4,726,448.02 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
14,684 |
$4,342,205.64 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,178 |
$4,137,269.94 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
413,200 |
$4,105,167.30 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
217,034 |
$3,515,950.80 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
9,460 |
$2,960,507.00 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
46,370 |
$3,089,545.63 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
90,501 |
$2,715,709.79 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
97,800 |
$3,359,347.60 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
5,969 |
$2,789,433.08 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
43,718 |
$3,134,793.61 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
202,573 |
$1,955,097.42 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
207,125 |
$2,364,467.11 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,082 |
$1,931,686.32 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,585 |
$2,599,135.88 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,240 |
$2,586,707.20 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
94,325 |
$2,549,962.02 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
13,743 |
$1,741,512.96 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
8,558 |
$1,291,487.78 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,130 |
$1,374,987.53 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
10,441 |
$1,891,491.56 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
34,937 |
$1,174,232.57 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,044 |
$970,381.44 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
156,453 |
$810,122.80 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
9,788 |
$453,086.52 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$834,236.01 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
14,740 |
$1,064,805.15 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
20,212 |
$229,001.96 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,138,343 |
$218,391.37 |
0.00% |
| Euro |
$EUR |
|
Other |
700 |
$831.18 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$83,851.53 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$7.92 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.71) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,145,880,369 |
($796,059.84) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-276,133,283 |
($8,791,813.65) |
-0.12% |
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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