First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

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Holdings

Holdings of the Fund as of 11/22/2024
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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	508,338	$191,851,844.58	9.57%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	2,122,419	$177,115,865.55	8.84%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	613,651	$154,513,632.14	7.71%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	2,722,153	$152,681,644.16	7.62%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	11,888,323	$148,065,840.60	7.39%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	283,546	$96,950,048.32	4.84%
Hubbell Incorporated	HUBB	443510607	Electrical Components	182,027	$83,879,861.87	4.19%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,002,705	$64,667,042.55	3.23%
Tesla, Inc.	TSLA	88160R101	Automobiles	182,176	$64,227,970.56	3.20%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	326,763	$46,384,007.85	2.31%
Oracle Corporation	ORCL	68389X105	Software	234,005	$44,996,821.45	2.25%
Aptiv Plc	APTV	G6095L109	Auto Parts	758,077	$41,224,227.26	2.06%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	4,770,979	$39,604,514.86	1.98%
nVent Electric Plc	NVT	G6700G107	Electrical Components	484,715	$37,972,573.10	1.89%
Hydro One Limited	H.CT	448811208	Conventional Electricity	1,077,293	$35,171,108.17	1.75%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	170,216	$32,646,918.06	1.63%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	554,436	$32,462,227.80	1.62%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	427,062	$28,309,939.98	1.41%
International Business Machines Corporation	IBM	459200101	Computer Services	126,765	$28,264,792.05	1.41%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	125,654	$24,879,492.00	1.24%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	1,376,062	$24,422,294.49	1.22%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	153,306	$24,036,847.74	1.20%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	4,143,931	$23,376,608.89	1.17%
Honeywell International Inc.	HON	438516106	Diversified Industrials	95,110	$21,790,652.10	1.09%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	101,894	$18,843,979.43	0.94%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	67,226	$17,399,366.00	0.87%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	678,620	$16,748,232.48	0.84%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	267,708	$16,177,527.31	0.81%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	129,595	$15,412,733.35	0.77%
Analog Devices, Inc.	ADI	032654105	Semiconductors	69,053	$14,818,083.27	0.74%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	464,090	$14,762,166.92	0.74%
NKT A/S	NKT.DC	K7037A107	Electrical Components	173,052	$13,436,210.66	0.67%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	37,014	$12,923,808.26	0.64%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	740,048	$12,508,235.86	0.62%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	98,362	$11,330,318.78	0.57%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	801,290	$11,337,785.94	0.57%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	83,843	$10,905,459.01	0.54%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	97,919	$10,780,051.36	0.54%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	114,677	$10,415,297.47	0.52%
Atkore Inc.	ATKR	047649108	Engineering and Contracting Services	113,097	$10,143,669.93	0.51%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	1,181,255	$8,542,263.24	0.43%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,056,770	$7,399,842.47	0.37%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	31,699	$7,176,019.62	0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	1,168,166	$6,901,800.14	0.34%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	43,659	$6,594,691.95	0.33%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	1,006,938	$6,239,340.28	0.31%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	177,807	$5,556,756.70	0.28%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	1,074,747	$5,362,843.59	0.27%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	160,555	$5,333,805.30	0.27%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	75,481	$5,477,710.93	0.27%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	3,245,842	$5,245,906.39	0.26%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	114,273	$3,910,422.06	0.20%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	249,571	$4,000,475.54	0.20%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Fuels	174,959	$4,027,556.18	0.20%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	41,706	$3,916,281.02	0.20%
Daihen Corporation	6622.JP	J09114109	Electrical Components	82,000	$3,755,133.46	0.19%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	309,355	$3,877,771.04	0.19%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	145,499	$3,862,487.89	0.19%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	2,623,395	$3,737,954.35	0.19%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	359,170	$3,598,132.38	0.18%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	260,100	$3,380,131.91	0.17%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	72,501	$3,274,775.64	0.16%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Machinery: Industrial	889,402	$2,987,423.42	0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	1,199,061	$3,028,529.83	0.15%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	140,874	$3,084,317.22	0.15%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	28,163	$2,863,553.26	0.14%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	652,591	$2,740,229.49	0.14%
US Dollar	$USD		Other	2,736,144	$2,736,144.31	0.14%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	307,247	$2,859,249.96	0.14%
Taihan Electric Wire Co., Ltd.	001440.KS	Y8373R105	Electrical Components	335,077	$2,678,179.99	0.13%
Pound Sterling	$GBP		Other	1,871,612	$2,345,130.02	0.12%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	33,964	$2,456,276.48	0.12%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	116,600	$2,256,345.86	0.11%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	172,922	$2,054,313.36	0.10%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	44,604	$1,902,806.64	0.09%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	8,365	$1,581,654.20	0.08%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	367,529	$1,332,522.43	0.07%
Verbund AG	VER.AV	A91460104	Alternative Electricity	17,447	$1,376,519.09	0.07%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	1,554,297	$1,373,748.44	0.07%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	80,850	$1,259,566.03	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	8,463	$1,203,015.45	0.06%
Preformed Line Products Company	PLPC	740444104	Electrical Components	8,835	$1,223,824.20	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	6,116	$1,283,503.76	0.06%
The AES Corporation	AES	00130H105	Conventional Electricity	82,223	$1,072,187.92	0.05%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	2,712	$927,748.08	0.05%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	80,885	$865,920.27	0.04%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electronic Equipment: Gauges and Meters	73,750	$863,774.26	0.04%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	3,335	$813,139.70	0.04%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	147,700	$719,311.61	0.04%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	58,832	$726,736.93	0.04%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	6,141	$679,071.78	0.03%
Belden Inc.	BDC	077454106	Electrical Components	4,896	$604,753.92	0.03%
EnerSys	ENS	29275Y102	Electrical Components	5,240	$511,004.80	0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	62,610	$310,170.50	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	3,241	$482,714.54	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	36,425	$474,420.16	0.02%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	6,267	$316,970.88	0.02%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	35,800	$470,788.38	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	3,060	$292,352.40	0.01%
Brazilian Real	$BRL		Other	1,610,252	$277,304.58	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	4,262	$140,432.90	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	14,335	$259,714.28	0.01%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	460	$133,323.89	0.01%
Japanese Yen	$JPY		Other	33,059,867	$213,496.07	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	11,149	$272,927.52	0.01%
Canadian Dollar	$CAD		Other	36,345	$25,993.86	0.00%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	7,095	$43,137.60	0.00%
Euro	$EUR		Other	58	$60.83	0.00%
New Taiwan Dollar	$TWD		Other	-8,754,381	($268,968.34)	-0.01%
South Korean Won	$KRW		Other	-508,464,144	($361,752.00)	-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.