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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 6/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,179,739 $121,111,438.15 8.37%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 10,624,056 $118,531,556.77 8.19%
Schneider Electric SE SU.FP F86921107 Electrical Components 483,389 $116,116,846.42 8.03%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 358,594 $112,437,148.70 7.77%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,636,351 $108,768,250.97 7.52%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 216,276 $54,953,568.84 3.80%
Hubbell Incorporated HUBB 443510607 Electrical Components 133,400 $48,755,032.00 3.37%
Aptiv Plc APTV G6095L109 Auto Parts 676,023 $47,605,539.66 3.29%
Prysmian SpA PRY.IM T7630L105 Electrical Components 724,707 $44,875,545.18 3.10%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 131,297 $33,743,854.30 2.33%
NVIDIA Corporation NVDA 67066G104 Semiconductors 272,176 $33,624,623.04 2.32%
Tesla, Inc. TSLA 88160R101 Automobiles 167,564 $33,157,564.32 2.29%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 330,972 $33,001,218.12 2.28%
nVent Electric Plc NVT G6700G107 Electrical Components 377,787 $28,942,262.07 2.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,680,117 $28,447,735.37 1.97%
Oracle Corporation ORCL 68389X105 Software 175,784 $24,820,700.80 1.72%
Hydro One Limited H.CT 448811208 Conventional Electricity 830,960 $24,205,062.82 1.67%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 115,677 $23,040,544.86 1.59%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 417,597 $19,840,033.47 1.37%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,061,432 $18,551,606.53 1.28%
Texas Instruments Incorporated TXN 882508104 Semiconductors 94,375 $18,358,768.75 1.27%
International Business Machines Corporation IBM 459200101 Computer Services 95,216 $16,467,607.20 1.14%
General Electric Company GE 369604301 Aerospace 98,975 $15,734,055.74 1.09%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,848,938 $15,640,876.74 1.08%
Honeywell International Inc. HON 438516106 Diversified Industrials 71,805 $15,333,239.70 1.06%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 518,945 $15,116,673.26 1.04%
Siemens AG SIE.GY D69671218 Diversified Industrials 76,747 $14,278,428.98 0.99%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 357,981 $12,950,567.91 0.90%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 206,530 $12,255,103.06 0.85%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 88,618 $11,957,226.74 0.83%
Analog Devices, Inc. ADI 032654105 Semiconductors 51,981 $11,865,183.06 0.82%
NKT A/S NKT.DC K7037A107 Electrical Components 133,484 $11,682,917.55 0.81%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 511,120 $11,438,975.52 0.79%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 49,971 $11,246,473.26 0.78%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 101,979 $10,091,841.84 0.70%
Nexans S.A. NEX.FP F65277109 Electrical Components 75,530 $8,323,462.99 0.58%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 75,410 $8,201,591.60 0.57%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 88,459 $8,284,590.38 0.57%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 609,130 $7,903,193.54 0.55%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 909,196 $7,419,830.89 0.51%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 63,084 $6,949,333.44 0.48%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 23,683 $6,372,858.47 0.44%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 795,958 $5,535,688.15 0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 901,067 $5,517,536.24 0.38%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 32,172 $5,150,190.39 0.36%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 62,003 $5,010,203.97 0.35%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 133,922 $4,920,152.31 0.34%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 34,643 $4,701,401.53 0.32%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 829,008 $4,414,880.56 0.31%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,503,696 $4,165,294.78 0.29%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 24,179 $4,146,940.36 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 196,000 $3,665,383.20 0.25%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 282,848 $3,400,557.17 0.24%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 111,208 $3,303,903.30 0.23%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 131,887 $3,331,465.62 0.23%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 680,413 $3,125,085.94 0.22%
Pound Sterling $GBP Other 2,495,267 $3,155,015.77 0.22%
E.ON SE EOAN.GY D24914133 Multi-utilities 209,703 $2,752,245.54 0.19%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 187,975 $2,684,493.48 0.19%
Meidensha Corporation 6508.JP J41594102 Electrical Components 111,799 $2,536,132.37 0.18%
SSE Plc SSE.LN G8842P102 Conventional Electricity 106,106 $2,400,221.66 0.17%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 503,380 $2,364,677.40 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 130,465 $2,262,263.10 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 924,902 $2,268,299.59 0.16%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 89,989 $2,104,842.71 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 54,365 $2,112,923.89 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 270,670 $2,215,475.84 0.15%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 21,723 $1,770,327.00 0.12%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 231,416 $1,746,562.47 0.12%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 49,919 $1,409,225.54 0.10%
US Dollar $USD Other 1,472,454 $1,472,453.85 0.10%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 87,600 $1,362,446.02 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 24,236 $1,355,277.12 0.09%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 62,364 $1,186,238.16 0.08%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 56,890 $1,051,588.67 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 276,821 $1,037,318.69 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 61,125 $1,073,966.25 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 13,141 $1,036,502.42 0.07%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,198,131 $1,049,454.86 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 33,971 $980,063.35 0.07%
Euro $EUR Other 772,015 $827,059.72 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 6,684 $883,758.48 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 7,074 $880,995.96 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 60,724 $692,572.25 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 6,397 $684,415.03 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 4,819 $763,907.88 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,514 $642,553.26 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 128,800 $563,546.36 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,026 $556,035.70 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,606 $384,186.46 0.03%
Belden Inc. BDC 077454106 Electrical Components 3,992 $374,449.60 0.03%
EnerSys ENS 29275Y102 Electrical Components 3,941 $407,972.32 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 47,157 $273,279.55 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,271 $238,545.84 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 11,035 $218,572.51 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 27,525 $352,399.82 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,433 $354,522.05 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 8,058 $316,518.24 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 27,700 $347,409.88 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 2,430 $187,717.50 0.01%
Brazilian Real $BRL Other 471,200 $84,240.61 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,600 $134,119.70 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 3,209 $73,582.37 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 412 $103,492.68 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 81,248 $139,749.33 0.01%
Canadian Dollar $CAD Other 0 $0.00 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 5,314 $34,169.02 0.00%
Japanese Yen $JPY Other -133,650 ($830.69) 0.00%
Yuan Renminbi $CNY Other 332,285 $45,723.35 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.
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