|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,570,583 |
$908,247,228.22 |
8.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,129,105 |
$866,417,988.70 |
7.85% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,546,750 |
$797,622,650.00 |
7.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,449,991 |
$770,024,008.67 |
6.97% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
42,798,652 |
$738,536,216.41 |
6.69% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,306,804 |
$599,040,291.34 |
5.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
710,669 |
$549,858,818.68 |
4.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,222,964 |
$377,849,504.36 |
3.42% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,633,063 |
$282,372,923.33 |
2.56% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
536,870 |
$259,732,337.30 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,129,335 |
$255,037,723.05 |
2.31% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,695,700 |
$233,632,452.80 |
2.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
497,073 |
$221,331,694.71 |
2.00% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
252,967 |
$217,211,886.71 |
1.97% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,087,957 |
$186,845,338.39 |
1.69% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,914,463 |
$167,866,752.05 |
1.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,571,240 |
$160,062,218.80 |
1.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
793,479 |
$151,701,559.37 |
1.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
734,778 |
$139,431,473.28 |
1.26% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,386,864 |
$120,645,726.78 |
1.09% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,174,481 |
$117,878,615.01 |
1.07% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
113,584 |
$114,542,760.43 |
1.04% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,948,859 |
$110,636,975.98 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
360,978 |
$110,582,000.52 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
100,887 |
$107,199,499.57 |
0.97% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
628,409 |
$103,979,114.23 |
0.94% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
329,555 |
$102,960,584.47 |
0.93% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
617,886 |
$97,172,110.31 |
0.88% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
474,075 |
$92,486,707.65 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
419,364 |
$89,395,823.88 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,997,120 |
$84,556,090.00 |
0.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
194,240 |
$83,987,433.60 |
0.76% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,955,824 |
$83,896,375.91 |
0.76% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
517,836 |
$82,626,220.91 |
0.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
373,142 |
$80,091,198.88 |
0.73% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
149,298 |
$69,866,985.06 |
0.63% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,164,120 |
$65,112,083.08 |
0.59% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,752,268 |
$63,072,321.32 |
0.57% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
270,920 |
$59,049,723.20 |
0.53% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,193,691 |
$52,369,619.38 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,210,717 |
$50,850,114.00 |
0.46% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,708,128 |
$46,132,760.11 |
0.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
575,195 |
$43,349,930.08 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,658,955 |
$41,719,539.63 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,002,500 |
$41,071,544.30 |
0.37% |
| US Dollar |
$USD |
|
Other |
35,850,922 |
$35,850,922.22 |
0.32% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,545,951 |
$33,537,263.32 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
239,508 |
$32,994,622.08 |
0.30% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
403,909 |
$33,209,397.98 |
0.30% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,242,065 |
$32,761,315.48 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
532,699 |
$32,020,988.21 |
0.29% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
265,100 |
$30,342,720.84 |
0.27% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
112,387 |
$28,472,958.85 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
139,182 |
$28,243,479.47 |
0.26% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
350,800 |
$28,386,190.99 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
504,285 |
$28,103,803.05 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,058,919 |
$26,668,367.20 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
344,967 |
$26,027,760.15 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
88,592 |
$26,436,738.72 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,976,876 |
$25,413,161.38 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,326,277 |
$24,217,783.77 |
0.22% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
264,194 |
$24,794,217.88 |
0.22% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,156,170 |
$23,983,891.30 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
572,332 |
$24,478,639.64 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
784,577 |
$23,336,006.88 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
738,139 |
$23,683,505.04 |
0.21% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
971,799 |
$23,206,680.39 |
0.21% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,744,173 |
$21,863,699.12 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
125,127 |
$22,608,629.24 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,554,823 |
$20,458,953.41 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,641,873 |
$19,037,061.00 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
815,320 |
$18,018,572.00 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
795,600 |
$18,015,962.87 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
281,190 |
$17,100,120.45 |
0.15% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,943,448 |
$16,624,013.89 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
496,629 |
$16,454,670.67 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
234,996 |
$15,368,833.12 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
154,905 |
$14,105,649.30 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,362,583 |
$12,849,956.67 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
240,301 |
$13,510,301.27 |
0.12% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
91,307 |
$11,836,109.02 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
348,493 |
$11,739,743.53 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,217 |
$12,000,790.69 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,668,359 |
$10,593,571.82 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
24,357 |
$10,322,253.03 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$9,205,067.30 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
993,792 |
$8,598,166.86 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
77,500 |
$7,594,140.85 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
23,383 |
$6,249,106.75 |
0.06% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
107,729 |
$6,749,774.60 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,476 |
$7,107,629.12 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
127,400 |
$6,455,740.25 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
18,931 |
$6,824,625.50 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
59,808 |
$5,140,650.99 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,169,002 |
$6,009,482.01 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,103 |
$5,920,902.91 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
531,600 |
$5,909,471.75 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,121 |
$4,450,511.99 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
262,524 |
$3,867,196.69 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
267,777 |
$4,211,206.30 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,428 |
$4,535,056.56 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
126,025 |
$4,574,817.08 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
276,523 |
$3,990,226.89 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
89,762 |
$4,927,933.80 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,632 |
$3,920,024.16 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
56,394 |
$4,015,075.92 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,446 |
$3,132,649.08 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
46,438 |
$2,943,704.82 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
17,705 |
$2,281,466.30 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
234,100 |
$2,084,101.71 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,209 |
$1,757,236.52 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,164 |
$2,751,491.00 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
18,970 |
$2,142,471.80 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,921 |
$1,287,389.51 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,893 |
$1,186,138.77 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7,312,637 |
$1,461,387.58 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
202,460 |
$998,415.44 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
12,750 |
$832,957.50 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,603,470.87 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
171,354,051 |
$1,085,274.88 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
18,925 |
$1,022,995.72 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
947,176 |
$901,142.67 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
25,382 |
$278,948.18 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-9,086,378 |
($288,291.70) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.18 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,715.46 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,035,936,883 |
($695,474.36) |
-0.01% |
| Euro |
$EUR |
|
Other |
-1,875,634 |
($2,196,929.54) |
-0.02% |
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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