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

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Holdings

Holdings of the Fund as of 1/23/2026
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Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	29,707,597	$482,722,573.32	8.15%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	6,278,017	$480,008,123.88	8.10%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,683,398	$461,408,116.26	7.79%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,871,312	$439,742,330.08	7.42%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,304,725	$432,151,014.50	7.29%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	2,252,947	$259,312,148.24	4.38%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	12,666,487	$253,814,954.31	4.28%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	485,368	$227,521,103.68	3.84%
Hubbell Incorporated	HUBB	443510607	Electrical Components	357,598	$173,624,556.94	2.93%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	637,424	$119,625,362.08	2.02%
nVent Electric Plc	NVT	G6700G107	Electrical Components	1,072,737	$118,312,163.73	2.00%
Tesla, Inc.	TSLA	88160R101	Automobiles	262,275	$117,777,211.50	1.99%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	10,592,233	$112,373,760.45	1.90%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,454,023	$111,189,138.81	1.88%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,577,222	$100,010,540.66	1.69%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	163,642	$98,657,797.97	1.66%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	74,811	$84,085,814.80	1.42%
Oracle Corporation	ORCL	68389X105	Software	471,964	$83,613,142.24	1.41%
SAP SE	SAP.GY	D66992104	Software	341,563	$79,919,327.90	1.35%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	1,036,739	$77,330,362.01	1.30%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	9,624,221	$74,476,983.14	1.26%
International Business Machines Corporation	IBM	459200101	Computer Services	245,265	$71,725,296.60	1.21%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,267,272	$70,294,146.99	1.19%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	217,438	$65,394,898.89	1.10%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,946,298	$63,536,547.91	1.07%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	3,290,046	$56,242,107.50	0.95%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	406,749	$55,346,879.66	0.93%
NKT A/S	NKT.DC	K7037A107	Electrical Components	413,759	$52,662,760.44	0.89%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,429,620	$48,612,345.87	0.82%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	71,205	$46,837,224.94	0.79%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	238,427	$46,090,323.37	0.78%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	277,698	$43,270,902.36	0.73%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	280,172	$42,296,745.01	0.71%
Honeywell International Inc.	HON	438516106	Diversified Industrials	178,478	$39,525,737.88	0.67%
Analog Devices, Inc.	ADI	032654105	Semiconductors	128,488	$39,265,932.80	0.66%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,794,895	$38,958,573.74	0.66%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	104,599	$36,310,288.01	0.61%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	795,699	$31,398,282.54	0.53%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	3,099,799	$30,373,182.83	0.51%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	271,080	$26,476,383.60	0.45%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	2,413,672	$25,729,517.42	0.43%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Alternative Electricity	9,666,652	$24,721,782.66	0.42%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	98,155	$24,008,713.00	0.41%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	157,970	$23,329,009.60	0.39%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,792,985	$22,733,534.19	0.38%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	660,800	$21,057,596.32	0.36%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	379,408	$18,970,852.31	0.32%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,618,602	$18,756,637.67	0.32%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	639,980	$19,005,663.88	0.32%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,672,415	$17,662,566.55	0.30%
Atkore Inc.	ATKR	047649108	Electrical Components	227,131	$16,398,858.20	0.28%
US Dollar	$USD		Other	15,534,464	$15,534,464.25	0.26%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	1,150,617	$14,698,667.82	0.25%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	786,034	$14,634,852.79	0.25%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	494,503	$14,088,906.89	0.24%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	348,899	$13,993,030.75	0.24%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	62,132	$14,444,136.96	0.24%
Daihen Corporation	6622.JP	J09114109	Electrical Components	179,200	$13,868,112.43	0.23%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	102,816	$13,082,307.84	0.22%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	2,340,452	$12,391,664.31	0.21%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	185,144	$12,293,980.28	0.21%
Legrand S.A.	LR.FP	F56196185	Electrical Components	82,576	$12,490,662.04	0.21%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	353,898	$12,244,870.80	0.21%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	2,993,711	$11,184,151.10	0.19%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	764,870	$11,264,252.02	0.19%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	350,639	$11,103,463.75	0.19%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	3,714,701	$11,129,727.62	0.19%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	318,723	$10,607,101.44	0.18%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	499,341	$10,507,721.59	0.18%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	2,214,060	$9,999,569.81	0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,596,370	$10,297,942.05	0.17%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	232,300	$10,024,749.50	0.17%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	362,097	$9,754,893.18	0.16%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	74,018	$9,084,929.35	0.15%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	552,300	$8,908,117.82	0.15%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	91,332	$8,950,846.86	0.15%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	6,366,432	$8,666,351.92	0.15%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	157,925	$8,323,741.95	0.14%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	166,255	$6,995,910.87	0.12%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	154,714	$7,089,322.01	0.12%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	655,568	$6,184,208.25	0.10%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	18,624	$4,737,684.82	0.08%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	205,281	$4,144,491.62	0.07%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	60,942	$4,338,460.98	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	771,136	$3,840,729.45	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	15,760	$3,810,768.00	0.06%
Preformed Line Products Company	PLPC	740444104	Electrical Components	14,292	$3,388,347.36	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	12,474	$3,572,678.34	0.06%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	16,318	$2,823,177.18	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	348,200	$2,690,216.53	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	37,218	$2,701,548.36	0.05%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	8,030	$2,105,385.70	0.04%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	176,315	$2,330,356.45	0.04%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	39,480	$2,387,012.01	0.04%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,325	$2,120,866.92	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	76,993	$2,076,739.83	0.04%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	84,800	$2,440,564.58	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	184,664	$2,631,462.00	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	5,059	$2,226,314.13	0.04%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	172,982	$1,578,957.74	0.03%
EnerSys	ENS	29275Y102	Electrical Components	8,881	$1,540,054.21	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	6,200	$1,800,170.00	0.03%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	81,325	$1,995,601.83	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	11,663	$1,323,750.50	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	6,090	$1,219,402.89	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	6,042	$1,330,146.30	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	6,004	$742,094.40	0.01%
Belden Inc.	BDC	077454106	Electrical Components	7,258	$836,557.08	0.01%
Brazilian Real	$BRL		Other	2,940,079	$556,243.20	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	133,593	$779,073.51	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	8,358	$353,877.72	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	28,835	$699,984.33	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	12,530	$810,816.30	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	29,737	$863,859.85	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	17,222	$177,558.82	0.00%
Euro	$EUR		Other	-23,709	($28,041.01)	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	56,175	$76,616.63	0.00%
Swiss Franc	$CHF		Other	-4	($5.62)	0.00%
New Taiwan Dollar	$TWD		Other	-42,871,251	($1,357,716.33)	-0.02%
South Korean Won	$KRW		Other	-2,416,514,112	($1,651,481.72)	-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.