|
 |
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Total Number of Holdings (excluding cash): 106
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,549,153 |
$176,945,028.10 |
8.74% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,106,591 |
$165,640,261.49 |
8.18% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
683,656 |
$160,615,701.83 |
7.93% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
567,091 |
$155,479,339.47 |
7.68% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,941,852 |
$154,746,185.88 |
7.64% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
320,339 |
$81,459,004.31 |
4.02% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,272,248 |
$72,847,575.67 |
3.60% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
219,296 |
$72,808,464.96 |
3.59% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
937,562 |
$56,806,881.58 |
2.80% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,051,840 |
$54,470,112.91 |
2.69% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,366,512 |
$45,836,713.93 |
2.26% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,937 |
$37,407,496.35 |
1.85% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
332,891 |
$36,508,155.97 |
1.80% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,745,492 |
$35,060,139.58 |
1.73% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
653,018 |
$34,551,182.38 |
1.71% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
230,979 |
$32,538,011.73 |
1.61% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
529,000 |
$32,194,940.00 |
1.59% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
236,619 |
$31,634,546.29 |
1.56% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
495,717 |
$30,560,953.05 |
1.51% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,386,691 |
$30,174,370.94 |
1.49% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
122,002 |
$29,768,488.00 |
1.47% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
634,575 |
$27,247,856.53 |
1.35% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,419 |
$22,779,971.81 |
1.12% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
145,518 |
$22,223,508.96 |
1.10% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,774 |
$21,119,749.42 |
1.04% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,969 |
$19,134,419.46 |
0.94% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
86,827 |
$17,525,104.64 |
0.87% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
165,180 |
$17,148,987.60 |
0.85% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
339,578 |
$15,700,531.56 |
0.78% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
219,510 |
$15,635,782.80 |
0.77% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
641,120 |
$15,240,891.34 |
0.75% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
938,727 |
$13,888,128.84 |
0.69% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
133,618 |
$13,518,839.83 |
0.67% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,951 |
$13,293,083.56 |
0.66% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
142,306 |
$12,597,221.96 |
0.62% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
766,263 |
$12,471,325.76 |
0.62% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
124,933 |
$11,843,648.40 |
0.58% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,494,995 |
$10,471,297.05 |
0.52% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,598 |
$10,177,842.21 |
0.50% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,481,777 |
$8,732,524.71 |
0.43% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
78,929 |
$8,574,846.56 |
0.42% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,010,352 |
$8,240,793.77 |
0.41% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
128,723 |
$7,799,326.57 |
0.39% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,461 |
$7,978,832.99 |
0.39% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,972,786 |
$7,227,259.49 |
0.36% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,363,278 |
$6,957,431.65 |
0.34% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,003 |
$6,862,638.93 |
0.34% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,277,275 |
$6,161,860.59 |
0.30% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
98,232 |
$5,934,534.82 |
0.29% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,995 |
$5,734,499.17 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,819 |
$5,665,311.81 |
0.28% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,163 |
$5,389,551.29 |
0.27% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
184,099 |
$5,381,981.06 |
0.27% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
295,800 |
$5,517,990.59 |
0.27% |
US Dollar |
$USD |
|
Other |
5,517,436 |
$5,517,436.24 |
0.27% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,241,689 |
$4,836,741.43 |
0.24% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,828 |
$4,666,122.87 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,764 |
$4,434,022.75 |
0.22% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,520,972 |
$4,511,708.25 |
0.22% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
343,570 |
$4,167,473.71 |
0.21% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,327,696 |
$4,233,106.23 |
0.21% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
96,500 |
$4,114,452.17 |
0.20% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,005 |
$3,960,879.62 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,150,961 |
$3,818,928.48 |
0.19% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
261,800 |
$3,746,537.97 |
0.18% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
225,026 |
$3,566,662.10 |
0.18% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
425,037 |
$3,410,769.67 |
0.17% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,888 |
$3,163,727.64 |
0.16% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
157,845 |
$2,964,329.10 |
0.15% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
142,108 |
$2,952,555.84 |
0.15% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,749 |
$2,337,937.74 |
0.12% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,256 |
$2,178,147.97 |
0.11% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
108,919 |
$2,317,147.85 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,683 |
$2,141,390.16 |
0.11% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
56,502 |
$2,314,886.94 |
0.11% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
52,381 |
$1,914,416.30 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
105,600 |
$1,802,225.98 |
0.09% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,971,161 |
$1,917,816.55 |
0.09% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,954 |
$1,563,354.88 |
0.08% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
82,089 |
$1,579,015.75 |
0.08% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
84,094 |
$1,414,255.40 |
0.07% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
93,552 |
$1,295,657.11 |
0.06% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
223,751 |
$1,114,279.98 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,679 |
$1,202,578.40 |
0.06% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
322,101 |
$1,108,506.50 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,927 |
$1,007,442.43 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,991 |
$920,962.75 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
188,900 |
$1,030,114.52 |
0.05% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
88,575 |
$1,099,215.75 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,352 |
$993,643.36 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,361 |
$889,605.17 |
0.04% |
Elia Group Sa/Nv-Rts |
ELI24.BB |
|
Other |
142,306 |
$754,898.42 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,581 |
$747,354.36 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,195 |
$642,099.15 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,871 |
$469,503.87 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,453 |
$449,263.17 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
459,041 |
$320,581.42 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,857 |
$452,235.27 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,106 |
$482,983.00 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,925 |
$412,839.82 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,928 |
$245,952.00 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,858 |
$258,891.39 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,132 |
$117,720.68 |
0.01% |
Euro |
$EUR |
|
Other |
225,084 |
$243,765.89 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,035 |
$227,362.29 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
522 |
$149,406.67 |
0.01% |
South Korean Won |
$KRW |
|
Other |
407,888,247 |
$277,382.54 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,775 |
$273,242.73 |
0.01% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,207 |
$292,535.05 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
20,153 |
$3,499.23 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,044 |
$50,294.16 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
758,800 |
$5,063.05 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
292 |
$377.80 |
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.
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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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