|
|
 |
|
Total Number of Holdings (excluding cash): 114
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
6,041,417 |
$459,349,826.55 |
8.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,619,950 |
$449,860,215.67 |
8.06% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
28,588,073 |
$442,920,751.75 |
7.93% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,725,432 |
$417,583,672.88 |
7.48% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,255,557 |
$417,322,035.66 |
7.47% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
12,189,143 |
$236,781,555.63 |
4.24% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,168,051 |
$217,850,359.44 |
3.90% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
467,084 |
$207,478,712.80 |
3.72% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
344,130 |
$165,760,538.40 |
2.97% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,399,227 |
$123,481,782.75 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
613,400 |
$113,975,854.00 |
2.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
252,391 |
$112,869,255.20 |
2.02% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,032,305 |
$110,085,005.20 |
1.97% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
10,193,065 |
$106,909,275.65 |
1.91% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
157,482 |
$94,600,697.13 |
1.69% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,480,090 |
$94,415,769.60 |
1.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
454,184 |
$91,876,881.36 |
1.65% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
328,683 |
$81,705,642.98 |
1.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
997,679 |
$75,294,834.13 |
1.35% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
71,983 |
$74,437,260.12 |
1.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
236,025 |
$71,553,339.00 |
1.28% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,219,504 |
$68,910,066.94 |
1.23% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
9,261,537 |
$64,339,907.09 |
1.15% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
209,234 |
$63,781,921.34 |
1.14% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,166,062 |
$55,123,813.90 |
0.99% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
391,433 |
$50,783,342.00 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
398,163 |
$48,962,885.20 |
0.88% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,872,995 |
$48,071,720.43 |
0.86% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,376,420 |
$46,108,762.18 |
0.83% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
68,517 |
$44,679,250.61 |
0.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
267,226 |
$44,169,785.54 |
0.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
229,439 |
$43,256,134.67 |
0.77% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
269,616 |
$38,904,122.15 |
0.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
123,644 |
$36,624,589.24 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,727,247 |
$36,710,978.88 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
171,758 |
$36,117,272.24 |
0.65% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
100,651 |
$33,881,844.05 |
0.61% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
765,711 |
$27,848,909.07 |
0.50% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
2,982,983 |
$26,040,875.40 |
0.47% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
260,860 |
$25,898,180.80 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,322,700 |
$24,805,107.12 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
152,006 |
$22,246,078.10 |
0.40% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
94,459 |
$22,074,123.71 |
0.40% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
9,302,372 |
$21,570,048.30 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
635,600 |
$20,121,535.59 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,687,733 |
$19,832,099.46 |
0.36% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
615,872 |
$19,855,811.64 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
365,100 |
$18,085,767.08 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,571,699 |
$15,367,379.11 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
218,563 |
$15,113,631.45 |
0.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
59,780 |
$14,292,800.20 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,520,002 |
$14,337,400.29 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,107,245 |
$13,801,937.40 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
756,410 |
$13,590,418.22 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
475,855 |
$12,967,884.60 |
0.23% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
334,899 |
$12,565,895.50 |
0.23% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
98,952 |
$12,573,830.64 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
173,600 |
$12,263,694.24 |
0.22% |
| US Dollar |
$USD |
|
Other |
12,519,221 |
$12,519,221.33 |
0.22% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
178,172 |
$11,504,297.29 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
79,468 |
$11,758,328.79 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
340,570 |
$11,684,956.70 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,252,252 |
$10,859,848.55 |
0.19% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
736,870 |
$9,959,454.97 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
337,423 |
$10,197,195.45 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
306,711 |
$9,679,799.16 |
0.17% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
2,880,899 |
$9,419,705.23 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,498,538 |
$9,544,176.72 |
0.17% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
480,525 |
$9,121,835.77 |
0.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
223,900 |
$9,117,322.85 |
0.16% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,574,701 |
$8,911,812.53 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
348,461 |
$8,300,341.02 |
0.15% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
71,218 |
$8,549,234.10 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
532,700 |
$8,102,207.19 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
87,888 |
$8,342,328.96 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
151,961 |
$7,799,183.14 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
6,126,500 |
$7,658,715.24 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,130,749 |
$6,667,522.62 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
159,983 |
$6,714,198.66 |
0.12% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
148,890 |
$5,860,853.97 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
630,872 |
$5,447,517.04 |
0.10% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
58,646 |
$4,705,755.04 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
197,553 |
$3,691,010.83 |
0.07% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
17,924 |
$3,645,741.60 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
742,072 |
$3,542,441.07 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
15,172 |
$3,429,934.04 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
13,760 |
$3,300,198.40 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
11,998 |
$3,320,686.46 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
334,200 |
$2,627,659.00 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
35,818 |
$2,605,028.49 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
169,679 |
$2,150,974.21 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
37,996 |
$2,385,411.65 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
15,702 |
$2,476,205.40 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
82,000 |
$2,187,745.26 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
177,692 |
$2,482,357.24 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
4,863 |
$2,115,599.52 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
7,722 |
$1,806,330.24 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
166,458 |
$1,510,022.82 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
8,545 |
$1,402,490.85 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,269 |
$1,748,295.91 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
5,976 |
$1,680,451.20 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
74,081 |
$1,808,168.92 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
78,525 |
$1,796,942.08 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
11,215 |
$1,246,771.55 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
5,866 |
$1,269,610.92 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
5,738,013 |
$1,067,795.48 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
5,818 |
$1,246,041.06 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
5,780 |
$704,235.20 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
6,978 |
$829,265.52 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
128,559 |
$597,333.33 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
8,050 |
$343,574.00 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$689,028.76 |
0.01% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
E6R44C591 |
Other |
1,710,335 |
$495,775.12 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
12,054 |
$757,319.99 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
28,617 |
$813,581.31 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
16,578 |
$152,517.60 |
0.00% |
| Euro |
$EUR |
|
Other |
-20,891 |
($24,325.92) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
56,175 |
$75,420.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.48) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-26,303,939 |
($831,377.06) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-2,026,167,251 |
($1,372,760.64) |
-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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