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Total Number of Holdings (excluding cash): 102
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
505,160 |
$182,089,973.60 |
9.30% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
2,109,153 |
$175,017,515.94 |
8.94% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
609,815 |
$152,187,000.49 |
7.77% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,705,139 |
$149,988,267.47 |
7.66% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
11,814,021 |
$146,806,816.23 |
7.50% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
281,774 |
$93,644,771.16 |
4.78% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
180,889 |
$80,600,520.62 |
4.12% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
996,439 |
$63,596,664.61 |
3.25% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
181,038 |
$61,920,427.14 |
3.16% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
324,721 |
$47,373,546.69 |
2.42% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
232,543 |
$44,357,577.25 |
2.27% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
753,339 |
$39,618,098.01 |
2.02% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
4,741,161 |
$38,824,286.06 |
1.98% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
481,685 |
$35,774,744.95 |
1.83% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,070,559 |
$34,601,846.75 |
1.77% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
550,970 |
$31,680,775.00 |
1.62% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
169,152 |
$31,560,464.56 |
1.61% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
125,973 |
$27,033,805.80 |
1.38% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
424,392 |
$26,897,964.96 |
1.37% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
124,868 |
$24,747,588.92 |
1.26% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,367,462 |
$24,211,533.98 |
1.24% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
4,118,031 |
$23,629,017.49 |
1.21% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
152,348 |
$23,502,725.96 |
1.20% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
94,516 |
$21,423,941.72 |
1.09% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
101,258 |
$18,841,671.13 |
0.96% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
66,806 |
$17,628,299.60 |
0.90% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
674,420 |
$16,548,162.65 |
0.85% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
266,034 |
$16,215,389.48 |
0.83% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
461,190 |
$14,804,970.08 |
0.76% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
128,785 |
$14,695,656.35 |
0.75% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
68,621 |
$14,479,717.21 |
0.74% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
171,970 |
$13,484,141.07 |
0.69% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
735,422 |
$12,768,526.25 |
0.65% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
36,782 |
$12,607,766.19 |
0.64% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
97,307 |
$11,280,660.53 |
0.58% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
796,282 |
$11,203,298.82 |
0.57% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
97,748 |
$10,827,545.96 |
0.55% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
83,319 |
$10,756,482.90 |
0.55% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
113,961 |
$10,058,629.76 |
0.51% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
112,391 |
$9,457,702.65 |
0.48% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,173,873 |
$8,533,404.28 |
0.44% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,050,166 |
$7,264,810.42 |
0.37% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
31,501 |
$6,940,930.34 |
0.35% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,160,864 |
$6,914,375.17 |
0.35% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
43,387 |
$6,311,073.02 |
0.32% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,000,644 |
$6,160,764.95 |
0.31% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,068,029 |
$5,414,060.30 |
0.28% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
159,551 |
$5,440,210.19 |
0.28% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
176,695 |
$5,422,672.79 |
0.28% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
75,009 |
$5,468,922.38 |
0.28% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,225,556 |
$5,347,887.23 |
0.27% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
248,011 |
$4,038,287.05 |
0.21% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
41,446 |
$4,011,036.10 |
0.20% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
144,499 |
$3,883,757.42 |
0.20% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
81,400 |
$3,747,558.32 |
0.19% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
307,421 |
$3,750,181.56 |
0.19% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
173,865 |
$3,809,382.15 |
0.19% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
113,559 |
$3,538,498.44 |
0.18% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
356,970 |
$3,499,211.17 |
0.18% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
2,606,999 |
$3,575,309.34 |
0.18% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
258,500 |
$3,371,681.29 |
0.17% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
72,047 |
$3,220,640.57 |
0.16% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
883,844 |
$2,924,887.17 |
0.15% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,191,567 |
$3,026,448.22 |
0.15% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
139,994 |
$2,992,928.78 |
0.15% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
305,327 |
$2,863,313.98 |
0.15% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
648,513 |
$2,698,717.53 |
0.14% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
332,983 |
$2,743,693.54 |
0.14% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
27,987 |
$2,627,253.44 |
0.13% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
33,752 |
$2,378,840.96 |
0.12% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
115,800 |
$2,148,898.06 |
0.11% |
US Dollar |
$USD |
|
Other |
2,077,707 |
$2,077,707.02 |
0.11% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
171,842 |
$1,867,922.54 |
0.10% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
44,326 |
$1,851,053.76 |
0.09% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
8,313 |
$1,497,919.47 |
0.08% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
365,231 |
$1,311,791.74 |
0.07% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
80,344 |
$1,322,871.91 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
17,337 |
$1,332,898.34 |
0.07% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,544,583 |
$1,321,602.04 |
0.07% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
8,411 |
$1,184,437.02 |
0.06% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
8,779 |
$1,184,726.05 |
0.06% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
81,709 |
$1,085,095.52 |
0.06% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,078 |
$1,226,783.52 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
73,290 |
$888,260.49 |
0.05% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,696 |
$917,287.04 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
80,379 |
$841,291.60 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,315 |
$788,771.10 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
146,700 |
$753,681.84 |
0.04% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
58,464 |
$742,460.56 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
6,103 |
$645,880.49 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,866 |
$577,496.88 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
5,208 |
$490,906.08 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
62,218 |
$299,747.48 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,221 |
$473,454.79 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
36,225 |
$469,464.12 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
6,227 |
$307,619.90 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
35,600 |
$460,563.13 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
3,040 |
$266,486.40 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
1,610,252 |
$278,918.49 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,236 |
$133,645.80 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,335 |
$248,962.12 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
458 |
$148,515.32 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
33,059,867 |
$212,685.71 |
0.01% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
11,079 |
$271,435.50 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
36,345 |
$26,005.02 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,051 |
$43,927.73 |
0.00% |
Euro |
$EUR |
|
Other |
-61,717 |
($65,074.11) |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
-1 |
($0.02) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
271 |
$343.17 |
0.00% |
South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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