|
|
|
Total Number of Holdings (excluding cash): 102
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.
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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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