|
![Return to Home Page](/common/images/FTPlogo.jpg) |
|
Total Number of Holdings (excluding cash): 103
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
11,468,435 |
$150,404,210.49 |
9.15% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,352,980 |
$134,610,175.59 |
8.19% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
521,807 |
$132,492,213.66 |
8.06% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,766,404 |
$128,682,531.40 |
7.83% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
387,095 |
$118,811,068.35 |
7.23% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
233,464 |
$64,232,950.32 |
3.91% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
144,002 |
$57,589,279.84 |
3.50% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
782,307 |
$54,825,920.85 |
3.33% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
729,752 |
$52,199,160.56 |
3.18% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
357,277 |
$43,244,808.08 |
2.63% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
180,879 |
$38,728,002.69 |
2.36% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
141,732 |
$37,579,672.79 |
2.29% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
293,809 |
$35,071,980.33 |
2.13% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
3,972,605 |
$34,524,538.70 |
2.10% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
897,003 |
$30,491,361.89 |
1.85% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
407,813 |
$27,714,971.48 |
1.69% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
189,754 |
$26,810,342.66 |
1.63% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
450,788 |
$22,782,825.52 |
1.39% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
124,971 |
$21,907,416.30 |
1.33% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
101,959 |
$21,853,892.06 |
1.33% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,146,708 |
$21,776,870.10 |
1.32% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
102,865 |
$20,792,102.45 |
1.26% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
3,276,458 |
$19,882,118.56 |
1.21% |
General Electric Company |
GE |
369604301 |
Aerospace |
106,926 |
$18,671,418.14 |
1.14% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
77,572 |
$16,127,994.52 |
0.98% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
82,913 |
$15,573,513.08 |
0.95% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
386,738 |
$15,603,756.73 |
0.95% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
223,120 |
$13,914,588.85 |
0.85% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
144,208 |
$13,719,657.87 |
0.83% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
551,920 |
$13,484,774.36 |
0.82% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
56,158 |
$13,188,144.72 |
0.80% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
616,700 |
$12,858,454.01 |
0.78% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
53,986 |
$12,353,049.64 |
0.75% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,172 |
$11,261,781.84 |
0.69% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
95,566 |
$10,468,790.72 |
0.64% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
81,598 |
$10,526,156.56 |
0.64% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
658,065 |
$9,325,589.28 |
0.57% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
95,740 |
$8,935,414.20 |
0.54% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
81,470 |
$8,643,152.30 |
0.53% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
982,242 |
$8,245,241.81 |
0.50% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
68,150 |
$7,182,328.50 |
0.44% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
859,907 |
$6,524,514.62 |
0.40% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
25,587 |
$6,559,483.32 |
0.40% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
66,984 |
$6,020,323.53 |
0.37% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
973,457 |
$6,123,009.75 |
0.37% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
26,122 |
$5,250,522.01 |
0.32% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
144,683 |
$5,277,775.44 |
0.32% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
895,611 |
$5,058,108.96 |
0.31% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
2,704,846 |
$5,005,630.57 |
0.30% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
34,758 |
$4,345,031.46 |
0.26% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
120,139 |
$3,716,107.08 |
0.23% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
37,429 |
$3,772,843.20 |
0.23% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
203,077 |
$3,575,987.44 |
0.22% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
211,800 |
$3,642,061.99 |
0.22% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
142,485 |
$3,466,660.05 |
0.21% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
226,551 |
$3,208,001.81 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
735,082 |
$3,056,162.12 |
0.19% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
120,499 |
$2,843,535.40 |
0.17% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
114,633 |
$2,840,833.91 |
0.17% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
305,574 |
$2,815,161.61 |
0.17% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
140,947 |
$2,589,196.39 |
0.16% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
58,735 |
$2,584,486.71 |
0.16% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
999,211 |
$2,612,208.60 |
0.16% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
543,820 |
$2,384,294.41 |
0.15% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
292,470 |
$2,425,599.94 |
0.15% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
250,009 |
$2,402,072.30 |
0.15% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
23,469 |
$2,180,849.19 |
0.13% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
97,219 |
$1,965,768.18 |
0.12% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
94,900 |
$1,563,395.82 |
0.10% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
26,183 |
$1,484,314.27 |
0.09% |
US Dollar |
$USD |
|
Other |
1,440,224 |
$1,440,223.74 |
0.09% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
36,701 |
$1,398,675.11 |
0.09% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
299,063 |
$1,254,897.77 |
0.08% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
53,931 |
$1,250,729.61 |
0.08% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,223 |
$1,130,616.19 |
0.07% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
66,038 |
$1,131,230.94 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
14,198 |
$1,210,828.25 |
0.07% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
61,463 |
$1,014,701.97 |
0.06% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
67,376 |
$1,011,815.81 |
0.06% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
7,641 |
$916,385.13 |
0.06% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,294,979 |
$943,274.33 |
0.06% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
6,912 |
$781,954.56 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
5,205 |
$860,802.90 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
65,602 |
$715,700.97 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
2,716 |
$739,295.20 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
139,100 |
$649,836.27 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,188 |
$625,242.88 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
4,974 |
$455,071.26 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,313 |
$462,698.64 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,259 |
$431,564.47 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Machinery: Industrial |
50,729 |
$271,169.93 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
2,453 |
$294,139.23 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
29,625 |
$393,416.15 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,871 |
$404,280.27 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
8,704 |
$278,092.80 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
29,800 |
$379,127.52 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
2,620 |
$217,905.40 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
526,355 |
$93,760.92 |
0.01% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
2,800 |
$126,403.20 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
3,456 |
$101,813.76 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
11,635 |
$218,894.14 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
450 |
$97,575.91 |
0.01% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
91,773 |
$151,760.81 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
30,124 |
$22,327.08 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
5,713 |
$42,447.59 |
0.00% |
Equatorial Energia SA (Rights) |
EQTL1.BZ |
|
Other |
1 |
$0.34 |
0.00% |
Euro |
$EUR |
|
Other |
-3,395 |
($3,750.64) |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
198,710 |
$6,218.06 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
44,405 |
$58,303.42 |
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.
|
|
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.
|