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Total Number of Holdings (excluding cash): 56
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
247,307 |
$14,600,062.89 |
7.52% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
868,216 |
$13,498,423.24 |
6.96% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
745,378 |
$12,497,974.74 |
6.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
498,247 |
$11,760,767.80 |
6.06% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,276,764 |
$8,625,897.13 |
4.44% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
225,792 |
$6,226,650.71 |
3.21% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
255,392 |
$6,147,285.87 |
3.17% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
366,399 |
$5,597,068.41 |
2.88% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
759,261 |
$4,892,593.59 |
2.52% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
62,889 |
$4,670,137.14 |
2.41% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
69,650 |
$4,680,842.26 |
2.41% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
162,614 |
$4,321,968.37 |
2.23% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
205,100 |
$4,178,686.69 |
2.15% |
| Owens Corning |
OC |
690742101 |
Industrials |
23,173 |
$4,173,225.57 |
2.15% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
72,688 |
$4,071,254.88 |
2.10% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
571,430 |
$4,021,126.06 |
2.07% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
302,013 |
$4,003,626.39 |
2.06% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
545,194 |
$3,948,109.12 |
2.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
41,818 |
$3,852,274.16 |
1.99% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
103,464 |
$3,777,707.89 |
1.95% |
| General Electric Company |
GE |
369604301 |
Industrials |
22,123 |
$3,756,706.64 |
1.94% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
752,310 |
$3,752,372.59 |
1.93% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
20,808 |
$3,693,128.63 |
1.90% |
| The Timken Company |
TKR |
887389104 |
Industrials |
41,325 |
$3,523,369.50 |
1.82% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
82,633 |
$3,452,238.75 |
1.78% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
216,189 |
$3,388,149.93 |
1.75% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
26,292 |
$3,339,809.70 |
1.72% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
478,094 |
$3,294,340.73 |
1.70% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
155,389 |
$3,254,353.60 |
1.68% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
46,614 |
$2,967,447.24 |
1.53% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
159,055 |
$2,925,627.84 |
1.51% |
| Encavis AG |
ECV.GY |
D2R4PT120 |
Utilities |
128,634 |
$2,376,991.17 |
1.22% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
430,256 |
$2,345,786.69 |
1.21% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
64,115 |
$2,249,744.06 |
1.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
78,102 |
$2,061,892.80 |
1.06% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,434,706 |
$1,747,172.22 |
0.90% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
98,755 |
$1,550,385.24 |
0.80% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
268,056 |
$1,533,280.32 |
0.79% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,038 |
$1,433,679.37 |
0.74% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
52,228 |
$1,358,056.14 |
0.70% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,041,129 |
$1,287,720.26 |
0.66% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,261,662 |
$1,271,637.62 |
0.66% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
64,917 |
$1,051,192.75 |
0.54% |
| Serena Energia SA |
SRNA3.BZ |
P7S598100 |
Utilities |
682,797 |
$1,049,799.57 |
0.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,531 |
$957,471.43 |
0.49% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
36,179 |
$920,393.76 |
0.47% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,763,163 |
$781,339.39 |
0.40% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
129,832 |
$620,596.96 |
0.32% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
473,646 |
$482,972.22 |
0.25% |
| Yuan Renminbi |
$CNY |
|
Other |
3,209,490 |
$442,657.78 |
0.23% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
560,100 |
$394,290.31 |
0.20% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
53,425 |
$353,823.42 |
0.18% |
| US Dollar |
$USD |
|
Other |
302,570 |
$302,570.26 |
0.16% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,338,944 |
$185,206.98 |
0.10% |
| Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
666,072 |
$165,034.04 |
0.09% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
42,257 |
$175,735.01 |
0.09% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
30,431 |
$60,201.05 |
0.03% |
| Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
35,843 |
$37,879.26 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.25 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.54 |
0.00% |
| Euro |
$EUR |
|
Other |
-27,894 |
($30,284.68) |
-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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