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Total Number of Holdings (excluding cash): 56
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
342,996 |
$67,872,048.48 |
9.80% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
836,266 |
$57,326,034.30 |
8.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
224,761 |
$50,674,615.06 |
7.32% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
468,362 |
$46,700,375.02 |
6.75% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
404,559 |
$38,643,475.68 |
5.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,796,744 |
$37,532,304.48 |
5.42% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
165,777 |
$34,854,614.25 |
5.03% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
107,623 |
$25,984,497.12 |
3.75% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,002,600 |
$24,834,402.00 |
3.59% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
493,739 |
$23,146,484.32 |
3.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
8,062,278 |
$21,042,545.58 |
3.04% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
677,047 |
$19,119,807.28 |
2.76% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
160,289 |
$15,862,199.44 |
2.29% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
211,142 |
$15,138,881.40 |
2.19% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
140,294 |
$14,523,234.88 |
2.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
130,843 |
$14,230,484.68 |
2.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
198,361 |
$13,922,958.59 |
2.01% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
3,757,229 |
$12,624,289.45 |
1.82% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
397,400 |
$11,763,040.00 |
1.70% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
439,796 |
$10,009,756.96 |
1.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
793,316 |
$9,710,187.84 |
1.40% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
774,596 |
$9,186,708.56 |
1.33% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
326,871 |
$9,034,714.44 |
1.30% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
405,916 |
$8,909,856.20 |
1.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
446,933 |
$7,749,818.22 |
1.12% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
577,696 |
$7,354,070.08 |
1.06% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
288,135 |
$7,114,053.15 |
1.03% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
266,143 |
$6,347,510.55 |
0.92% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
149,652 |
$6,098,319.00 |
0.88% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,594,853 |
$6,046,007.49 |
0.87% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
889,951 |
$5,553,294.24 |
0.80% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
530,354 |
$5,441,432.04 |
0.79% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
200,231 |
$5,057,835.06 |
0.73% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
114,646 |
$3,801,661.36 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
595,530 |
$3,716,107.20 |
0.54% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
119,995 |
$3,457,055.95 |
0.50% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
129,276 |
$3,023,765.64 |
0.44% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
502,150 |
$2,862,255.00 |
0.41% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
639,841 |
$2,514,575.13 |
0.36% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
433,252 |
$2,417,546.16 |
0.35% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,046,201 |
$2,353,952.25 |
0.34% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
558,678 |
$2,190,017.76 |
0.32% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,486,163 |
$2,244,106.13 |
0.32% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
780,187 |
$2,083,099.29 |
0.30% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
613,200 |
$1,815,072.00 |
0.26% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
101,794 |
$1,472,959.18 |
0.21% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
858,941 |
$1,322,769.14 |
0.19% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
690,979 |
$1,278,311.15 |
0.18% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
1,579,227 |
$1,008,810.28 |
0.15% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
352,905 |
$966,959.70 |
0.14% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
371,230 |
$909,513.50 |
0.13% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
658,440 |
$862,556.40 |
0.12% |
| The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
790,512 |
$718,259.21 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
800,505 |
$629,677.24 |
0.09% |
| Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
564,886 |
$627,023.46 |
0.09% |
| US Dollar |
$USD |
|
Other |
469,118 |
$469,117.60 |
0.07% |
| Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
191,763 |
$163,573.84 |
0.02% |
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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