|
|
 |
|
Total Number of Holdings (excluding cash): 121
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,774,714 |
$648,764,449.84 |
8.30% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,623,353 |
$622,858,116.16 |
7.97% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
35,674,014 |
$614,218,623.67 |
7.86% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,143,857 |
$595,778,347.92 |
7.62% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,042,088 |
$567,640,829.42 |
7.26% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,756,327 |
$334,155,328.18 |
4.28% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
592,411 |
$331,821,249.32 |
4.25% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,355,862 |
$320,637,801.96 |
4.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
447,441 |
$223,890,527.58 |
2.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
941,296 |
$165,432,772.00 |
2.12% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,361,186 |
$165,057,414.36 |
2.11% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
414,371 |
$157,983,087.46 |
2.02% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,409,829 |
$154,010,585.89 |
1.97% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,262,754 |
$136,079,282.99 |
1.74% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
210,889 |
$126,687,897.35 |
1.62% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,812,426 |
$112,533,530.34 |
1.44% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
3,912,000 |
$109,450,330.38 |
1.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,309,656 |
$102,061,492.08 |
1.31% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,825,575 |
$100,995,046.03 |
1.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
612,412 |
$88,940,594.76 |
1.14% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,624,408 |
$82,686,306.07 |
1.06% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
514,982 |
$79,942,047.36 |
1.02% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
94,684 |
$78,749,448.42 |
1.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
311,024 |
$75,622,375.36 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
84,043 |
$75,199,995.57 |
0.96% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
431,575 |
$74,423,949.23 |
0.95% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,165,222 |
$70,882,392.65 |
0.91% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
132,405 |
$70,016,364.10 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
523,811 |
$70,360,610.79 |
0.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
274,724 |
$68,536,180.22 |
0.88% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,464,068 |
$62,624,554.85 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
300,919 |
$59,070,399.70 |
0.76% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,809,520 |
$53,883,635.66 |
0.69% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
395,114 |
$54,285,709.84 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,294,036 |
$53,336,685.09 |
0.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
161,876 |
$51,894,208.08 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
225,833 |
$51,535,090.60 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
349,574 |
$44,493,778.72 |
0.57% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,924,354 |
$40,330,563.10 |
0.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,009,194 |
$38,631,946.32 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
124,421 |
$35,996,239.51 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,049,905 |
$34,243,499.45 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
336,727 |
$30,446,855.34 |
0.39% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,535,925 |
$29,338,341.72 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
834,500 |
$28,026,722.95 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
199,648 |
$26,427,405.76 |
0.34% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
477,091 |
$24,746,710.17 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,383,282 |
$23,204,034.15 |
0.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
479,391 |
$22,297,380.13 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
439,299 |
$22,557,924.78 |
0.29% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
6,940,209 |
$21,303,143.93 |
0.27% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
615,211 |
$20,240,482.20 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,453,787 |
$19,419,437.95 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
995,117 |
$19,915,595.09 |
0.25% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
810,167 |
$19,728,319.13 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,315,289 |
$18,937,393.21 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
227,900 |
$17,697,350.88 |
0.23% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,703,596 |
$17,882,798.34 |
0.23% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,790,050 |
$16,813,136.81 |
0.22% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
287,527 |
$17,320,626.48 |
0.22% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
969,570 |
$16,925,222.24 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
294,800 |
$17,195,275.02 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,963,019 |
$16,564,155.92 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
104,356 |
$16,725,342.50 |
0.21% |
| Versigent Limited |
VGNT |
G9600F104 |
Auto Parts |
602,854 |
$16,789,483.90 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
653,978 |
$14,909,622.52 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
234,406 |
$15,101,084.94 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
413,925 |
$14,732,508.94 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
420,271 |
$13,721,848.15 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
73,807 |
$14,435,173.06 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,287,053 |
$14,317,690.29 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
93,673 |
$12,136,000.62 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
200,264 |
$11,275,937.79 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
220,245 |
$11,030,585.84 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
115,996 |
$10,969,984.98 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
195,884 |
$10,987,582.58 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
129,091 |
$10,198,189.00 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,803,181 |
$9,037,000.23 |
0.12% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
664,900 |
$9,721,825.12 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
679,659 |
$8,849,160.18 |
0.11% |
| US Dollar |
$USD |
|
Other |
8,645,738 |
$8,645,738.06 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,059,902 |
$8,198,776.56 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
828,393 |
$8,193,736.37 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,238 |
$6,755,242.02 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
290,492 |
$7,383,376.45 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,539 |
$6,772,459.14 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
76,150 |
$6,404,495.84 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
974,402 |
$5,248,915.03 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$5,111,383.80 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
438,200 |
$4,864,292.27 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,108 |
$4,985,613.36 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
74,790 |
$4,867,333.20 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,749 |
$4,448,462.54 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,874 |
$3,619,084.68 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
49,903 |
$4,026,951.36 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
58,700 |
$4,198,134.16 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,453 |
$3,872,119.65 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
47,038 |
$3,558,283.12 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,728 |
$3,053,203.10 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,932 |
$2,740,664.64 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
94,304 |
$2,785,469.17 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
107,425 |
$2,843,303.89 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
108,700 |
$3,447,536.26 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
230,499 |
$3,273,085.80 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
218,793 |
$2,266,717.09 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
223,239 |
$2,441,296.60 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,200 |
$1,992,032.00 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,668 |
$2,247,874.20 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
15,788 |
$2,378,777.96 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,321 |
$2,570,434.65 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,710 |
$1,588,974.20 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
196,800 |
$1,735,050.02 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,713 |
$1,528,527.69 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,429,175.93 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
38,767 |
$1,338,236.84 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,424 |
$937,280.00 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,021 |
$1,051,938.81 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
168,800 |
$766,083.90 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,693 |
$524,812.44 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,743 |
$1,071,453.42 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
789,556 |
$764,855.73 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,088 |
$243,777.28 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,050,043 |
$203,745.46 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
($0.01) |
0.00% |
| Euro |
$EUR |
|
Other |
702 |
$813.67 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,332,598 |
($260,703.28) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.05 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
482,792,369 |
$319,184.68 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.53) |
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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