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

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Holdings

Holdings of the Fund as of 8/30/2024
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Total Number of Holdings (excluding cash): 103

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	11,468,435	$150,404,210.49	9.15%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	2,352,980	$134,610,175.59	8.19%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	521,807	$132,492,213.66	8.06%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	1,766,404	$128,682,531.40	7.83%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	387,095	$118,811,068.35	7.23%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	233,464	$64,232,950.32	3.91%
Hubbell Incorporated	HUBB	443510607	Electrical Components	144,002	$57,589,279.84	3.50%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	782,307	$54,825,920.85	3.33%
Aptiv Plc	APTV	G6095L109	Auto Parts	729,752	$52,199,160.56	3.18%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	357,277	$43,244,808.08	2.63%
Tesla, Inc.	TSLA	88160R101	Automobiles	180,879	$38,728,002.69	2.36%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	141,732	$37,579,672.79	2.29%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	293,809	$35,071,980.33	2.13%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	3,972,605	$34,524,538.70	2.10%
Hydro One Limited	H.CT	448811208	Conventional Electricity	897,003	$30,491,361.89	1.85%
nVent Electric Plc	NVT	G6700G107	Electrical Components	407,813	$27,714,971.48	1.69%
Oracle Corporation	ORCL	68389X105	Software	189,754	$26,810,342.66	1.63%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	450,788	$22,782,825.52	1.39%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	124,971	$21,907,416.30	1.33%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	101,959	$21,853,892.06	1.33%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	1,146,708	$21,776,870.10	1.32%
International Business Machines Corporation	IBM	459200101	Computer Services	102,865	$20,792,102.45	1.26%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	3,276,458	$19,882,118.56	1.21%
General Electric Company	GE	369604301	Aerospace	106,926	$18,671,418.14	1.14%
Honeywell International Inc.	HON	438516106	Diversified Industrials	77,572	$16,127,994.52	0.98%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	82,913	$15,573,513.08	0.95%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	386,738	$15,603,756.73	0.95%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	223,120	$13,914,588.85	0.85%
NKT A/S	NKT.DC	K7037A107	Electrical Components	144,208	$13,719,657.87	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	551,920	$13,484,774.36	0.82%
Analog Devices, Inc.	ADI	032654105	Semiconductors	56,158	$13,188,144.72	0.80%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electronic Components	616,700	$12,858,454.01	0.78%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	53,986	$12,353,049.64	0.75%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	110,172	$11,261,781.84	0.69%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	95,566	$10,468,790.72	0.64%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	81,598	$10,526,156.56	0.64%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	658,065	$9,325,589.28	0.57%
Atkore Inc.	ATKR	047649108	Engineering and Contracting Services	95,740	$8,935,414.20	0.54%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	81,470	$8,643,152.30	0.53%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	982,242	$8,245,241.81	0.50%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	68,150	$7,182,328.50	0.44%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	859,907	$6,524,514.62	0.40%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	25,587	$6,559,483.32	0.40%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	66,984	$6,020,323.53	0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	973,457	$6,123,009.75	0.37%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	26,122	$5,250,522.01	0.32%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	144,683	$5,277,775.44	0.32%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	895,611	$5,058,108.96	0.31%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	2,704,846	$5,005,630.57	0.30%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	34,758	$4,345,031.46	0.26%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	120,139	$3,716,107.08	0.23%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	37,429	$3,772,843.20	0.23%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	203,077	$3,575,987.44	0.22%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	211,800	$3,642,061.99	0.22%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	142,485	$3,466,660.05	0.21%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	226,551	$3,208,001.81	0.20%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Machinery: Industrial	735,082	$3,056,162.12	0.19%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	120,499	$2,843,535.40	0.17%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	114,633	$2,840,833.91	0.17%
Taihan Electric Wire Co., Ltd.	001440.KS	Y8373R105	Electrical Components	305,574	$2,815,161.61	0.17%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Fuels	140,947	$2,589,196.39	0.16%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	58,735	$2,584,486.71	0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	999,211	$2,612,208.60	0.16%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Conventional Electricity	543,820	$2,384,294.41	0.15%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	292,470	$2,425,599.94	0.15%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	250,009	$2,402,072.30	0.15%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	23,469	$2,180,849.19	0.13%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	97,219	$1,965,768.18	0.12%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	94,900	$1,563,395.82	0.10%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	26,183	$1,484,314.27	0.09%
US Dollar	$USD		Other	1,440,224	$1,440,223.74	0.09%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	36,701	$1,398,675.11	0.09%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	299,063	$1,254,897.77	0.08%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	53,931	$1,250,729.61	0.08%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	7,223	$1,130,616.19	0.07%
The AES Corporation	AES	00130H105	Conventional Electricity	66,038	$1,131,230.94	0.07%
Verbund AG	VER.AV	A91460104	Alternative Electricity	14,198	$1,210,828.25	0.07%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electronic Equipment: Gauges and Meters	61,463	$1,014,701.97	0.06%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	67,376	$1,011,815.81	0.06%
Preformed Line Products Company	PLPC	740444104	Electrical Components	7,641	$916,385.13	0.06%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	1,294,979	$943,274.33	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	6,912	$781,954.56	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	5,205	$860,802.90	0.05%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	65,602	$715,700.97	0.04%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	2,716	$739,295.20	0.04%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	139,100	$649,836.27	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	2,188	$625,242.88	0.04%
Arcosa, Inc.	ACA	039653100	Renewable Energy Equipment	4,974	$455,071.26	0.03%
Belden Inc.	BDC	077454106	Electrical Components	4,313	$462,698.64	0.03%
EnerSys	ENS	29275Y102	Electrical Components	4,259	$431,564.47	0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Machinery: Industrial	50,729	$271,169.93	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	2,453	$294,139.23	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	29,625	$393,416.15	0.02%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	5,871	$404,280.27	0.02%
STMicroelectronics N.V.	STM	861012102	Semiconductors	8,704	$278,092.80	0.02%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	29,800	$379,127.52	0.02%
AZZ Inc.	AZZ	002474104	Electrical Components	2,620	$217,905.40	0.01%
Brazilian Real	$BRL		Other	526,355	$93,760.92	0.01%
Daihen Corporation	6622.JP	J09114109	Electrical Components	2,800	$126,403.20	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	3,456	$101,813.76	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	11,635	$218,894.14	0.01%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	450	$97,575.91	0.01%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	91,773	$151,760.81	0.01%
Canadian Dollar	$CAD		Other	30,124	$22,327.08	0.00%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	5,713	$42,447.59	0.00%
Equatorial Energia SA (Rights)	EQTL1.BZ		Other	1	$0.34	0.00%
Euro	$EUR		Other	-3,395	($3,750.64)	0.00%
New Taiwan Dollar	$TWD		Other	198,710	$6,218.06	0.00%
Pound Sterling	$GBP		Other	44,405	$58,303.42	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.