|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,952,963 |
$793,313,100.23 |
8.41% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,861,458 |
$761,787,002.10 |
8.08% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,247,251 |
$737,332,130.23 |
7.82% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,087,795 |
$716,717,681.65 |
7.60% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
39,257,491 |
$679,372,902.94 |
7.21% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,033,198 |
$434,883,016.96 |
4.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
651,893 |
$392,361,358.84 |
4.16% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
15,797,925 |
$350,058,493.26 |
3.71% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
492,416 |
$263,723,237.12 |
2.80% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,035,870 |
$208,914,261.60 |
2.22% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,497,934 |
$201,756,730.46 |
2.14% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
455,967 |
$182,669,499.54 |
1.94% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
14,756,848 |
$173,568,123.28 |
1.84% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
232,054 |
$172,054,667.74 |
1.82% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,305,100 |
$161,488,675.17 |
1.71% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,590,544 |
$152,878,375.39 |
1.62% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,113,787 |
$127,996,876.04 |
1.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,441,226 |
$124,305,742.50 |
1.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,994,526 |
$118,913,640.12 |
1.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
673,956 |
$117,982,737.36 |
1.25% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
104,191 |
$102,473,599.11 |
1.09% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,787,597 |
$100,847,019.07 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
92,517 |
$92,771,421.81 |
0.98% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
698,750 |
$92,523,329.10 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
566,736 |
$91,342,242.37 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
302,306 |
$87,663,090.22 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
342,266 |
$86,754,163.02 |
0.92% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
474,963 |
$86,444,584.29 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
576,422 |
$84,166,554.98 |
0.89% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,583,642 |
$80,706,659.24 |
0.86% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,711,378 |
$75,978,576.53 |
0.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
331,125 |
$76,099,147.50 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
434,829 |
$70,989,247.92 |
0.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
178,151 |
$66,174,188.95 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,987,420 |
$66,275,497.08 |
0.70% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
248,507 |
$58,038,809.85 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,524,511 |
$58,889,616.56 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
384,675 |
$52,392,735.00 |
0.56% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,318,551 |
$49,703,267.89 |
0.53% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
136,929 |
$45,094,827.57 |
0.48% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,356,240 |
$38,403,850.97 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
370,522 |
$36,470,480.46 |
0.39% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,110,556 |
$36,070,858.88 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,891,083 |
$35,147,381.35 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
918,800 |
$34,352,603.26 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
219,699 |
$32,152,948.65 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
527,579 |
$30,292,508.76 |
0.32% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,094,985 |
$29,507,874.30 |
0.31% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,723,096 |
$27,181,937.18 |
0.29% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,637,333 |
$25,534,666.68 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
486,199 |
$25,661,421.67 |
0.27% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,599,935 |
$23,043,884.40 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
677,038 |
$22,373,493.71 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,648,034 |
$23,091,173.26 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
891,402 |
$22,464,288.37 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
316,416 |
$21,870,673.92 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
246,500 |
$22,137,724.77 |
0.23% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,175,337 |
$22,026,545.40 |
0.23% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,260,664 |
$20,304,920.65 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
114,804 |
$20,475,902.28 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
322,900 |
$20,754,474.35 |
0.22% |
| US Dollar |
$USD |
|
Other |
20,290,957 |
$20,290,956.74 |
0.22% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,063,170 |
$19,777,531.82 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
524,995 |
$20,107,308.50 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
257,940 |
$18,394,722.35 |
0.20% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
462,528 |
$18,371,612.16 |
0.19% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,169,906 |
$18,202,007.55 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
719,663 |
$17,923,947.87 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
81,245 |
$17,551,357.35 |
0.19% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
127,662 |
$17,556,332.93 |
0.19% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
103,087 |
$17,042,764.14 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,617,204 |
$15,746,152.99 |
0.17% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
455,523 |
$15,287,625.98 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
242,351 |
$14,490,837.19 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
730,500 |
$13,249,653.19 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
220,399 |
$12,543,870.03 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
215,559 |
$12,118,170.21 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,084,526 |
$11,252,931.09 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
319,663 |
$11,324,205.97 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
142,071 |
$11,050,282.38 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
747,895 |
$10,122,759.38 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
83,774 |
$9,585,841.42 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
25,892 |
$9,038,901.08 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,868,841 |
$9,811,749.82 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
22,311 |
$8,274,926.79 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
911,580 |
$8,900,022.43 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$7,296,210.18 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,072,282 |
$5,577,984.20 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
68,200 |
$5,266,444.06 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
485,100 |
$6,091,546.02 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
18,802 |
$5,990,317.20 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
82,322 |
$5,704,091.38 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
17,350 |
$5,535,691.00 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
12,005 |
$4,509,078.00 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
54,879 |
$4,924,702.74 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
21,430 |
$4,545,303.00 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
118,100 |
$4,309,872.39 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,917 |
$3,917,708.89 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,684 |
$3,382,331.16 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
103,790 |
$4,074,187.47 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
116,725 |
$3,331,778.54 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
253,645 |
$3,670,243.15 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
51,744 |
$3,724,827.84 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
240,788 |
$2,815,332.22 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
245,643 |
$3,052,310.19 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,330 |
$2,453,670.00 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,420 |
$2,651,626.40 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,389 |
$2,865,881.09 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,981 |
$2,880,500.22 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
16,217 |
$1,856,522.16 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
215,500 |
$2,041,059.98 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,465 |
$1,709,034.47 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,722,363.45 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
42,625 |
$1,884,877.50 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,177 |
$1,122,211.48 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,963 |
$1,304,953.74 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
185,732 |
$906,664.54 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,727 |
$644,750.46 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
17,344 |
$1,060,336.61 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
868,825 |
$917,024.39 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
23,243 |
$297,742.83 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
-19,485 |
($3,913.40) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
4,550 |
$3,324.13 |
0.00% |
| Euro |
$EUR |
|
Other |
29,887 |
$35,159.06 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.18 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-353 |
($451.92) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,509.15 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-93,254,910 |
($2,951,665.19) |
-0.03% |
| South Korean Won |
$KRW |
|
Other |
-10,055,626,318 |
($6,886,094.67) |
-0.07% |
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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