First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 10,878,018 $130,467,301.35 8.29%
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,231,843 $129,117,943.10 8.20%
Schneider Electric SE SU.FP F86921107 Electrical Components 494,945 $125,082,590.39 7.95%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 367,168 $122,068,673.28 7.75%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,675,465 $120,935,063.70 7.68%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 221,448 $57,436,967.76 3.65%
Hubbell Incorporated HUBB 443510607 Electrical Components 136,586 $53,461,126.26 3.40%
Aptiv Plc APTV G6095L109 Auto Parts 692,181 $50,813,007.21 3.23%
Prysmian SpA PRY.IM T7630L105 Electrical Components 742,029 $50,772,705.62 3.23%
Tesla, Inc. TSLA 88160R101 Automobiles 171,572 $44,018,512.32 2.80%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 338,886 $39,368,386.62 2.50%
NVIDIA Corporation NVDA 67066G104 Semiconductors 278,680 $35,214,004.80 2.24%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 134,435 $34,942,345.20 2.22%
nVent Electric Plc NVT G6700G107 Electrical Components 386,817 $31,405,672.23 1.99%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,768,089 $30,646,894.58 1.95%
Oracle Corporation ORCL 68389X105 Software 179,984 $25,667,518.24 1.63%
Hydro One Limited H.CT 448811208 Conventional Electricity 850,826 $25,105,919.57 1.59%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 118,443 $24,830,390.52 1.58%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 427,581 $20,275,891.02 1.29%
Texas Instruments Incorporated TXN 882508104 Semiconductors 96,631 $19,965,897.22 1.27%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,086,806 $19,135,994.94 1.22%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,917,038 $18,096,294.24 1.15%
International Business Machines Corporation IBM 459200101 Computer Services 97,490 $18,114,616.90 1.15%
General Electric Company GE 369604301 Aerospace 101,339 $16,503,056.16 1.05%
Honeywell International Inc. HON 438516106 Diversified Industrials 73,521 $16,062,132.87 1.02%
Siemens AG SIE.GY D69671218 Diversified Industrials 78,583 $15,555,188.21 0.99%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 531,353 $15,227,381.44 0.97%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 366,537 $14,394,216.35 0.91%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 90,736 $13,843,591.52 0.88%
Analog Devices, Inc. ADI 032654105 Semiconductors 53,223 $12,950,752.59 0.82%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 523,120 $12,503,100.79 0.79%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 51,165 $12,356,807.91 0.78%
NKT A/S NKT.DC K7037A107 Electrical Components 136,676 $12,246,639.24 0.78%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 211,468 $12,023,171.76 0.76%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 104,415 $11,217,303.45 0.71%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 77,210 $9,235,088.10 0.59%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 90,571 $8,941,370.93 0.57%
Nexans S.A. NEX.FP F65277109 Electrical Components 77,336 $8,903,732.82 0.57%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 930,928 $8,174,039.27 0.52%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 623,692 $8,003,374.29 0.51%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 64,590 $7,677,813.30 0.49%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 24,247 $7,050,542.66 0.45%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 814,984 $5,989,628.88 0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 922,607 $5,969,945.50 0.38%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 63,485 $5,718,727.94 0.36%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 32,940 $5,565,147.11 0.35%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 137,126 $5,267,694.87 0.33%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 35,471 $5,244,387.35 0.33%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 848,826 $4,931,238.84 0.31%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,563,546 $4,858,832.97 0.31%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 24,755 $4,523,728.79 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 200,800 $4,123,666.61 0.26%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 135,037 $4,078,117.40 0.26%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 113,866 $3,508,763.22 0.22%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 696,679 $3,373,807.49 0.21%
Pound Sterling $GBP Other 2,495,274 $3,237,368.18 0.21%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 92,143 $2,987,276.06 0.19%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 192,469 $2,922,015.67 0.19%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 289,610 $2,973,379.52 0.19%
E.ON SE EOAN.GY D24914133 Multi-utilities 214,713 $2,853,569.97 0.18%
Meidensha Corporation 6508.JP J41594102 Electrical Components 114,199 $2,613,401.28 0.17%
US Dollar $USD Other 2,698,052 $2,698,051.63 0.17%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 515,410 $2,505,346.03 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 108,644 $2,572,530.79 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 133,585 $2,352,431.85 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 277,270 $2,286,029.82 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 947,012 $2,405,680.15 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 55,667 $2,216,336.24 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 236,948 $2,037,320.61 0.13%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 22,245 $1,759,942.83 0.11%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 63,852 $1,341,543.31 0.09%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 51,113 $1,474,510.03 0.09%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 89,400 $1,398,821.22 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 24,818 $1,454,582.98 0.09%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 34,781 $1,188,118.96 0.08%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 58,252 $1,119,986.67 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 283,439 $1,107,526.47 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 6,846 $1,090,088.58 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 62,589 $1,104,695.85 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 13,453 $1,100,769.28 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 7,242 $941,966.94 0.06%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,226,769 $997,702.25 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 4,933 $903,922.92 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 62,176 $724,163.94 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,574 $706,151.16 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 6,547 $696,142.51 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 131,800 $574,116.67 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,074 $587,771.60 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,714 $437,506.34 0.03%
Belden Inc. BDC 077454106 Electrical Components 4,088 $403,812.64 0.03%
EnerSys ENS 29275Y102 Electrical Components 4,037 $442,293.72 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 48,285 $338,165.20 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,325 $280,767.00 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 28,125 $378,365.65 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,565 $371,691.68 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 8,250 $352,440.00 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 28,300 $359,817.14 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 2,490 $216,007.50 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,600 $140,173.84 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 3,287 $82,142.13 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 11,035 $203,035.58 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 424 $120,308.22 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 83,192 $146,105.57 0.01%
Brazilian Real $BRL Other -16,991 ($3,129.47) 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 5,440 $39,113.60 0.00%
Euro $EUR Other -27,380 ($29,844.63) 0.00%
New Taiwan Dollar $TWD Other 134,115 $4,113.45 0.00%
Yuan Renminbi $CNY Other 332,285 $45,715.80 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.