|
|
 |
|
Total Number of Holdings (excluding cash): 117
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,005,050 |
$668,678,624.62 |
8.50% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,936,304 |
$657,762,508.00 |
8.36% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
37,880,119 |
$647,201,406.76 |
8.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,146,467 |
$605,282,958.91 |
7.70% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,663,665 |
$599,302,042.95 |
7.62% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
16,151,011 |
$361,042,355.21 |
4.59% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
618,915 |
$357,701,924.25 |
4.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,872,699 |
$315,043,323.45 |
4.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
455,981 |
$224,639,039.65 |
2.86% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,367,854 |
$167,671,543.32 |
2.13% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,506,132 |
$153,376,683.88 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
812,738 |
$145,122,497.28 |
1.85% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
375,023 |
$142,621,246.90 |
1.81% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,286,159 |
$141,038,714.65 |
1.79% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
208,724 |
$133,251,760.55 |
1.69% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,854,053 |
$128,244,846.01 |
1.63% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
658,300 |
$105,770,624.80 |
1.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,321,900 |
$103,782,369.00 |
1.32% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,271,982 |
$97,159,562.36 |
1.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
601,825 |
$93,595,824.00 |
1.19% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,615,937 |
$84,021,596.46 |
1.07% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
435,476 |
$80,723,106.22 |
1.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
90,813 |
$79,678,418.14 |
1.01% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
518,641 |
$78,834,140.13 |
1.00% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
312,753 |
$78,303,968.61 |
1.00% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
133,489 |
$77,659,534.02 |
0.99% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
95,423 |
$76,754,861.38 |
0.98% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,195,108 |
$72,320,219.26 |
0.92% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,482,738 |
$71,594,296.31 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
277,198 |
$67,537,195.16 |
0.86% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
527,632 |
$63,983,659.24 |
0.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
304,046 |
$57,248,821.34 |
0.73% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,826,620 |
$56,183,193.12 |
0.71% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
227,681 |
$52,145,779.43 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,290,190 |
$51,898,406.49 |
0.66% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
163,953 |
$50,897,569.32 |
0.65% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
357,460 |
$47,791,087.94 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
354,371 |
$46,521,824.88 |
0.59% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,015,260 |
$45,321,206.40 |
0.58% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,955,071 |
$38,690,170.28 |
0.49% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
12,333,741 |
$36,576,818.47 |
0.47% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
125,215 |
$34,266,336.90 |
0.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,079,738 |
$33,671,416.59 |
0.43% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
345,908 |
$32,062,212.52 |
0.41% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
842,600 |
$29,305,270.36 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,563,592 |
$28,780,625.00 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
201,635 |
$26,192,386.50 |
0.33% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,409,809 |
$22,250,531.57 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
443,799 |
$21,422,837.36 |
0.27% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,340,014 |
$21,206,106.82 |
0.27% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
484,166 |
$20,807,662.97 |
0.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
451,481 |
$20,614,622.46 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,002,825 |
$20,115,308.69 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,468,315 |
$19,341,388.41 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
631,036 |
$19,951,305.94 |
0.25% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
297,500 |
$18,772,786.99 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
816,296 |
$18,892,785.93 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
229,700 |
$18,023,399.70 |
0.23% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,819,683 |
$16,162,537.00 |
0.21% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
289,861 |
$16,461,206.19 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
105,331 |
$16,510,782.83 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
978,570 |
$16,141,903.96 |
0.21% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,742,701 |
$16,768,500.84 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,986,211 |
$16,068,809.28 |
0.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
447,402 |
$15,943,225.37 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
79,352 |
$15,263,357.20 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,312,664 |
$14,852,583.93 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
236,192 |
$14,548,492.35 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
637,104 |
$13,212,257.13 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
406,671 |
$12,472,599.57 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
94,518 |
$11,960,698.54 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
212,151 |
$11,607,088.33 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
116,535 |
$11,780,860.48 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
201,590 |
$11,331,595.57 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
671,200 |
$10,667,247.41 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,824,269 |
$10,379,120.47 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
131,109 |
$9,889,551.87 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
197,357 |
$8,395,930.95 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,120,601 |
$8,711,619.38 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
461,935 |
$7,404,818.05 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
261,864 |
$7,059,895.61 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
836,381 |
$7,469,949.45 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,065 |
$6,274,726.80 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,746 |
$6,369,295.65 |
0.08% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
77,752 |
$5,184,503.36 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
983,932 |
$4,943,883.46 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$4,662,226.45 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
442,700 |
$4,953,521.83 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
18,187 |
$4,777,361.16 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
50,486 |
$4,149,975.87 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
59,600 |
$4,215,287.03 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
20,828 |
$4,183,303.80 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
109,600 |
$3,601,192.69 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
47,468 |
$3,734,086.27 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,959 |
$4,118,060.36 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,285 |
$3,371,423.00 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,735 |
$3,113,657.53 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
98,301 |
$2,882,343.11 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
235,709 |
$3,335,282.35 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
220,686 |
$2,360,573.41 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
224,903 |
$2,200,174.78 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,682 |
$2,048,098.02 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,840 |
$2,608,995.20 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
108,325 |
$2,732,001.35 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,494 |
$2,574,611.24 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,943 |
$1,526,726.31 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
198,600 |
$1,781,290.20 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,730 |
$1,502,456.56 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,341 |
$1,911,865.78 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,284,556.82 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
37,937 |
$1,229,917.54 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,644 |
$926,911.44 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,308 |
$1,063,718.24 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
938,704 |
$682,992.18 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
170,447 |
$850,289.24 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,613 |
$520,779.91 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
16,015 |
$1,050,490.53 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,937 |
$243,281.33 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,592,029 |
$304,957.15 |
0.00% |
| Euro |
$EUR |
|
Other |
-31,556 |
($36,563.37) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$81,219.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.57) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,598,238 |
($425,423.54) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-953,922,088 |
($638,425.15) |
-0.01% |
| US Dollar |
$USD |
|
Other |
-107,739,346 |
($107,739,345.71) |
-1.37% |
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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