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

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Holdings

Holdings of the Fund as of 10/17/2025
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Total Number of Holdings (excluding cash): 112

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,320,804	$383,768,999.37	8.75%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	4,833,903	$358,735,496.42	8.18%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	23,089,636	$351,933,199.21	8.03%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	930,147	$347,223,875.10	7.92%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,038,077	$330,633,919.91	7.54%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,831,547	$188,576,526.16	4.30%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	429,599	$186,381,526.15	4.25%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	9,099,370	$172,937,945.31	3.94%
Hubbell Incorporated	HUBB	443510607	Electrical Components	269,280	$114,635,188.80	2.61%
Tesla, Inc.	TSLA	88160R101	Automobiles	243,140	$106,813,833.40	2.44%
Oracle Corporation	ORCL	68389X105	Software	340,252	$99,118,810.12	2.26%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,117,003	$92,443,168.28	2.11%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	466,091	$85,397,193.02	1.95%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	8,074,345	$84,972,832.75	1.94%
nVent Electric Plc	NVT	G6700G107	Electrical Components	815,608	$81,014,342.64	1.85%
Hydro One Limited	H.CT	448811208	Conventional Electricity	1,964,590	$73,362,865.75	1.67%
SAP SE	SAP.GY	D66992104	Software	247,072	$67,423,392.67	1.54%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	56,998	$58,010,774.91	1.32%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	122,504	$58,049,888.16	1.32%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	769,321	$53,952,481.73	1.23%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	966,033	$52,082,702.09	1.19%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	7,722,572	$51,900,425.66	1.18%
International Business Machines Corporation	IBM	459200101	Computer Services	178,819	$50,298,208.32	1.15%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	2,508,002	$49,342,170.59	1.13%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	159,107	$44,675,760.16	1.02%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	310,084	$38,467,009.58	0.88%
NKT A/S	NKT.DC	K7037A107	Electrical Components	315,378	$36,271,729.88	0.83%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	204,709	$33,459,686.05	0.76%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,044,320	$31,895,276.49	0.73%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	51,659	$30,995,400.00	0.71%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	218,994	$31,160,207.65	0.71%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	174,561	$30,823,981.38	0.70%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,483,708	$28,936,392.72	0.66%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	209,051	$27,454,667.83	0.63%
Honeywell International Inc.	HON	438516106	Diversified Industrials	130,633	$26,513,273.68	0.60%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,313,261	$26,002,472.01	0.59%
Analog Devices, Inc.	ADI	032654105	Semiconductors	95,577	$23,212,785.99	0.53%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	597,974	$21,861,929.44	0.50%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	2,148,113	$19,964,126.46	0.46%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,766,017	$17,560,154.50	0.40%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	487,808	$17,144,194.63	0.39%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	75,774	$15,762,507.48	0.36%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	245,635	$14,743,012.70	0.34%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	115,737	$14,962,479.36	0.34%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	68,631	$14,737,208.87	0.34%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,129,083	$14,442,655.47	0.33%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	5,708,228	$13,780,195.29	0.31%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	479,500	$12,391,709.81	0.28%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,037,138	$11,863,114.70	0.27%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	841,948	$11,492,337.66	0.26%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	141,140	$11,412,223.72	0.26%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	1,996,196	$11,592,526.15	0.26%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	311,893	$11,546,278.86	0.26%
US Dollar	$USD		Other	11,265,220	$11,265,220.12	0.26%
Atkore Inc.	ATKR	047649108	Electrical Components	162,230	$10,577,396.00	0.24%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	277,596	$10,609,709.15	0.24%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	266,999	$10,707,265.44	0.24%
Legrand S.A.	LR.FP	F56196185	Electrical Components	60,411	$10,248,032.24	0.23%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	45,522	$9,757,640.70	0.22%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	395,222	$9,083,305.13	0.21%
Daihen Corporation	6622.JP	J09114109	Electrical Components	134,200	$8,442,476.99	0.19%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	1,784,136	$7,996,960.08	0.18%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	599,181	$7,487,838.40	0.17%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	79,745	$7,607,673.00	0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	1,979,186	$7,180,419.84	0.16%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	561,970	$6,791,388.17	0.15%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	71,524	$6,706,983.69	0.15%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	4,853,056	$6,717,537.96	0.15%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	331,927	$6,082,562.55	0.14%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	115,083	$5,951,453.91	0.14%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,687,835	$5,665,127.29	0.13%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	380,649	$5,861,341.46	0.13%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	56,395	$5,590,607.26	0.13%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	156,496	$5,487,592.83	0.13%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	231,236	$5,838,910.80	0.13%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	405,200	$5,246,153.06	0.12%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	170,600	$5,166,463.37	0.12%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	2,827,918	$4,551,888.08	0.10%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	123,809	$3,695,304.50	0.08%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	44,572	$3,449,872.80	0.08%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	479,666	$3,562,608.06	0.08%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	564,242	$2,920,975.11	0.07%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	117,928	$3,211,503.08	0.07%
Preformed Line Products Company	PLPC	740444104	Electrical Components	11,276	$2,543,865.60	0.06%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	13,633	$2,465,968.54	0.06%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	29,019	$1,976,512.99	0.05%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	11,820	$2,251,591.80	0.05%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	11,522	$2,325,830.92	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	273,100	$2,250,929.11	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	27,245	$2,038,161.55	0.05%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	134,402	$1,570,606.22	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	58,665	$1,787,385.15	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	135,050	$1,969,029.00	0.04%
WESCO International, Inc.	WCC	95082P105	Electrical Components	9,216	$1,970,196.48	0.04%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	126,423	$1,346,262.31	0.03%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	981	$1,096,499.62	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	4,583	$1,214,174.19	0.03%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	64,300	$1,339,633.27	0.03%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	3,735	$1,512,152.10	0.03%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	5,690	$1,092,366.20	0.02%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	8,521	$794,498.04	0.02%
Belden Inc.	BDC	077454106	Electrical Components	6,091	$685,176.59	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	4,476	$1,021,785.73	0.02%
EnerSys	ENS	29275Y102	Electrical Components	6,477	$784,235.16	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	4,442	$961,204.38	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	59,525	$984,402.74	0.02%
STMicroelectronics N.V.	STM	861012102	Semiconductors	23,519	$687,930.75	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	3,859	$377,217.25	0.01%
Brazilian Real	$BRL		Other	1,771,430	$327,393.91	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	97,758	$501,851.62	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	6,128	$232,312.48	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	20,135	$517,314.82	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	9,313	$534,981.91	0.01%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	12,443	$125,176.58	0.00%
Euro	$EUR		Other	27	$31.33	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	0	$0.13	0.00%
New Taiwan Dollar	$TWD		Other	-26,918,309	($877,561.11)	-0.02%
South Korean Won	$KRW		Other	-1,669,278,163	($1,173,836.85)	-0.03%

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.