|
|
 |
|
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,658,792 |
$705,995,161.02 |
8.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
36,241,589 |
$683,199,389.73 |
8.45% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,722,784 |
$682,395,060.16 |
8.44% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,053,628 |
$644,156,019.89 |
7.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,591,698 |
$594,546,953.94 |
7.36% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
15,452,386 |
$353,823,472.59 |
4.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
592,139 |
$333,238,065.03 |
4.12% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,748,448 |
$324,911,127.58 |
4.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
436,257 |
$230,300,070.30 |
2.85% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,308,682 |
$159,397,467.60 |
1.97% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
12,921,915 |
$153,793,950.68 |
1.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
777,595 |
$152,066,478.20 |
1.88% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
199,701 |
$150,544,042.28 |
1.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
358,787 |
$149,757,693.80 |
1.85% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,773,845 |
$135,592,711.80 |
1.68% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,144,029 |
$133,248,560.29 |
1.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,264,737 |
$100,065,991.44 |
1.24% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
11,741,156 |
$96,788,904.69 |
1.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,546,023 |
$96,459,513.71 |
1.19% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
91,282 |
$95,677,225.65 |
1.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
575,787 |
$85,153,139.43 |
1.05% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
416,654 |
$82,595,314.51 |
1.02% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
496,211 |
$80,831,848.80 |
1.00% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,372,761 |
$80,071,202.00 |
0.99% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,013,653 |
$77,525,751.95 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
265,223 |
$76,697,353.58 |
0.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
86,877 |
$76,105,120.85 |
0.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
299,220 |
$71,076,718.80 |
0.88% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
127,708 |
$68,104,375.90 |
0.84% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
504,792 |
$65,158,461.68 |
0.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
290,885 |
$62,220,301.50 |
0.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
156,860 |
$56,595,088.00 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,741,220 |
$55,380,257.32 |
0.69% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
217,838 |
$52,760,363.60 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,191,119 |
$52,690,850.58 |
0.65% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
342,000 |
$49,618,464.63 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
339,034 |
$49,437,937.88 |
0.61% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
971,343 |
$47,100,422.07 |
0.58% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,783,992 |
$40,107,059.40 |
0.50% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,946,508 |
$34,793,830.44 |
0.43% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
11,800,247 |
$34,244,661.40 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
119,803 |
$32,827,220.03 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
330,940 |
$32,150,821.00 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
808,400 |
$30,960,047.55 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,409,449 |
$29,290,383.02 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
192,902 |
$28,634,372.88 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
463,212 |
$25,785,187.32 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,262,311 |
$23,041,181.90 |
0.29% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,195,547 |
$23,301,843.03 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
959,441 |
$23,093,763.85 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
780,989 |
$22,984,423.18 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
430,899 |
$21,825,884.22 |
0.27% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
212,000 |
$20,333,365.61 |
0.25% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
281,500 |
$19,930,630.21 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
603,727 |
$19,661,472.48 |
0.24% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
100,780 |
$18,456,267.52 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
431,962 |
$18,336,786.90 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
277,315 |
$18,031,021.30 |
0.22% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,404,653 |
$17,919,019.79 |
0.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
75,908 |
$17,843,693.56 |
0.22% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,654,467 |
$15,958,777.67 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,857,040 |
$15,963,513.21 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,534,701 |
$15,838,953.72 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
609,549 |
$15,198,462.52 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
225,980 |
$15,518,442.77 |
0.19% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
928,870 |
$15,354,146.08 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
428,047 |
$15,610,883.61 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,169,386 |
$14,293,540.14 |
0.18% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
125,448 |
$14,689,960.80 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
389,079 |
$13,493,259.72 |
0.17% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
90,418 |
$13,232,394.22 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
667,100 |
$12,959,161.99 |
0.16% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
111,492 |
$13,118,612.67 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
202,967 |
$12,130,443.45 |
0.15% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,702,112 |
$11,300,503.14 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
192,857 |
$10,969,039.19 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
7,769,341 |
$10,189,536.35 |
0.13% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
800,213 |
$7,852,206.30 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
441,965 |
$7,217,288.45 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
250,545 |
$7,601,450.04 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
22,721 |
$6,927,393.03 |
0.09% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
188,826 |
$7,341,261.37 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
19,204 |
$5,478,133.04 |
0.07% |
| US Dollar |
$USD |
|
Other |
5,806,469 |
$5,806,468.92 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
941,368 |
$4,992,057.97 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,926 |
$4,714,093.08 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
430,200 |
$4,632,720.26 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,408 |
$4,552,017.92 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
74,390 |
$4,994,544.60 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,262 |
$4,538,308.32 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
101,200 |
$3,748,104.41 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
225,500 |
$3,691,435.00 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
9,834 |
$3,328,907.34 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
48,172 |
$3,310,871.40 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,653 |
$3,227,262.64 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,512 |
$2,829,695.28 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
94,037 |
$3,010,332.58 |
0.04% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
97,725 |
$2,842,599.09 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,207 |
$2,878,930.74 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
45,418 |
$3,207,448.02 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
211,133 |
$2,251,399.98 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
215,183 |
$2,375,709.86 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,354 |
$2,052,501.40 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,287 |
$1,809,734.29 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
8,898 |
$1,321,886.88 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,402 |
$1,429,517.72 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
10,849 |
$1,843,353.59 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
36,297 |
$1,254,424.32 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,316 |
$982,904.60 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
163,067 |
$890,297.12 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,162 |
$507,185.42 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$1,033,660.72 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,318 |
$1,070,429.08 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
20,994 |
$254,237.34 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
622,455 |
$121,459.32 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
101,554 |
$74,267.90 |
0.00% |
| Euro |
$EUR |
|
Other |
-172,616 |
($203,842.47) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$81,894.76 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2,450,488 |
($78,240.36) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$7.88 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-437,108,073 |
($306,276.11) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.68) |
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.
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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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