|
 |
|
Total Number of Holdings (excluding cash): 105
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,549,153 |
$186,959,777.83 |
9.50% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,106,591 |
$154,047,689.87 |
7.82% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
683,656 |
$151,543,270.87 |
7.70% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,941,852 |
$149,969,229.96 |
7.62% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
567,091 |
$147,925,687.35 |
7.51% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
320,339 |
$80,738,241.56 |
4.10% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
219,296 |
$70,470,769.60 |
3.58% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,272,248 |
$65,870,302.83 |
3.35% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,051,840 |
$57,998,273.32 |
2.95% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
937,562 |
$51,931,559.18 |
2.64% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,366,512 |
$48,857,015.48 |
2.48% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,937 |
$37,936,921.36 |
1.93% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,745,492 |
$37,062,443.56 |
1.88% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
332,891 |
$33,888,303.80 |
1.72% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,386,691 |
$31,915,574.84 |
1.62% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
230,979 |
$31,697,248.17 |
1.61% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
653,018 |
$31,553,829.76 |
1.60% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
529,000 |
$30,316,990.00 |
1.54% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
122,002 |
$29,706,266.98 |
1.51% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
236,619 |
$29,315,578.80 |
1.49% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
495,717 |
$29,133,288.09 |
1.48% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
634,575 |
$27,760,936.62 |
1.41% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,419 |
$21,090,755.25 |
1.07% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
145,518 |
$20,288,119.56 |
1.03% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,774 |
$19,666,890.80 |
1.00% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,969 |
$18,801,472.92 |
0.95% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
165,180 |
$16,656,751.20 |
0.85% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
86,827 |
$16,484,230.18 |
0.84% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
219,510 |
$15,055,338.94 |
0.76% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
339,578 |
$14,864,848.82 |
0.76% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
142,306 |
$13,556,914.27 |
0.69% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
641,120 |
$13,681,283.59 |
0.69% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
766,263 |
$13,250,900.13 |
0.67% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
133,618 |
$13,264,436.85 |
0.67% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,951 |
$11,929,216.88 |
0.61% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
938,727 |
$11,856,730.04 |
0.60% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,494,995 |
$11,200,260.24 |
0.57% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
124,933 |
$10,478,130.71 |
0.53% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,598 |
$10,000,780.74 |
0.51% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,481,777 |
$9,068,946.50 |
0.46% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,010,352 |
$8,669,435.27 |
0.44% |
US Dollar |
$USD |
|
Other |
8,404,654 |
$8,404,653.83 |
0.43% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
78,929 |
$8,042,075.81 |
0.41% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,972,786 |
$7,643,783.89 |
0.39% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,363,278 |
$7,290,137.07 |
0.37% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,461 |
$7,332,072.00 |
0.37% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
128,723 |
$7,078,477.77 |
0.36% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,003 |
$6,523,961.71 |
0.33% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
98,232 |
$5,725,827.49 |
0.29% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,277,275 |
$5,709,784.38 |
0.29% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,995 |
$5,248,501.37 |
0.27% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,163 |
$5,054,450.70 |
0.26% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
295,800 |
$5,198,588.01 |
0.26% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,819 |
$5,125,289.72 |
0.26% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,828 |
$4,979,562.62 |
0.25% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,241,689 |
$4,950,173.88 |
0.25% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,520,972 |
$4,837,559.70 |
0.25% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,764 |
$4,745,686.94 |
0.24% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
184,099 |
$4,810,399.56 |
0.24% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,327,696 |
$3,921,198.11 |
0.20% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
96,500 |
$3,818,451.58 |
0.19% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,005 |
$3,779,506.81 |
0.19% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
343,570 |
$3,671,451.71 |
0.19% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,150,961 |
$3,510,785.11 |
0.18% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
225,026 |
$3,471,026.34 |
0.18% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,888 |
$3,308,460.59 |
0.17% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
261,800 |
$3,221,770.74 |
0.16% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
142,108 |
$3,071,710.85 |
0.16% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
425,037 |
$3,162,897.93 |
0.16% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
157,845 |
$2,631,276.15 |
0.13% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,749 |
$2,310,312.37 |
0.12% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
56,502 |
$2,281,550.76 |
0.12% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,256 |
$2,230,419.50 |
0.11% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
108,919 |
$2,236,401.76 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,683 |
$1,970,131.24 |
0.10% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,971,161 |
$2,043,989.91 |
0.10% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
52,381 |
$1,801,553.28 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
105,600 |
$1,590,114.14 |
0.08% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
84,094 |
$1,398,341.01 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,954 |
$1,473,860.70 |
0.07% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
93,552 |
$1,178,320.28 |
0.06% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
322,101 |
$1,173,917.13 |
0.06% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
82,089 |
$1,266,874.97 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,679 |
$1,245,772.10 |
0.06% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
223,751 |
$966,604.32 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,927 |
$916,678.28 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,991 |
$894,992.00 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
188,900 |
$1,007,258.96 |
0.05% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
88,575 |
$1,054,042.50 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,352 |
$912,909.44 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,361 |
$878,139.33 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,581 |
$717,956.77 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,195 |
$519,666.75 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,871 |
$442,908.24 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,453 |
$414,129.00 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,857 |
$404,199.54 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,106 |
$462,234.92 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,925 |
$393,991.46 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,928 |
$237,080.16 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,858 |
$235,110.11 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,132 |
$103,919.80 |
0.01% |
Euro |
$EUR |
|
Other |
225,085 |
$248,741.52 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,035 |
$217,769.46 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
522 |
$143,706.06 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,775 |
$274,902.54 |
0.01% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,207 |
$257,932.71 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
20,153 |
$3,578.71 |
0.00% |
Canadian Dollar |
$CAD |
|
Other |
1,522 |
$1,080.22 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,044 |
$51,632.52 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.02) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
292 |
$382.20 |
0.00% |
South Korean Won |
$KRW |
|
Other |
124,737,132 |
$85,966.91 |
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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