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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 11/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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