Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 261,916 $82,346,390.40 8.28%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 5,767,702 $77,371,599.59 7.78%
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,636,854 $76,039,781.41 7.64%
Schneider Electric SE SU.FP F86921107 Electrical Components 333,403 $75,555,995.05 7.59%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,152,628 $74,770,978.36 7.52%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 156,714 $40,706,461.50 4.09%
Hubbell Incorporated HUBB 443510607 Electrical Components 92,538 $38,297,776.68 3.85%
Aptiv Plc APTV G6095L109 Auto Parts 476,123 $37,442,312.72 3.76%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 91,179 $32,464,328.50 3.26%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 229,329 $27,473,614.20 2.76%
Prysmian SpA PRY.IM T7630L105 Electrical Components 467,133 $24,621,885.99 2.47%
NVIDIA Corporation NVDA 67066G104 Semiconductors 23,916 $21,584,190.00 2.17%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 2,555,637 $21,378,836.65 2.15%
nVent Electric Plc NVT G6700G107 Electrical Components 275,839 $20,801,018.99 2.09%
Hydro One Limited H.CT 448811208 Conventional Electricity 576,716 $16,827,872.07 1.69%
Tesla, Inc. TSLA 88160R101 Automobiles 93,739 $16,857,084.37 1.69%
Oracle Corporation ORCL 68389X105 Software 121,694 $15,244,607.38 1.53%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 290,529 $14,459,628.33 1.45%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 80,923 $13,686,506.99 1.38%
General Electric Company GE 369604301 Diversified Industrials 72,269 $13,017,092.29 1.31%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 737,103 $12,753,669.29 1.28%
International Business Machines Corporation IBM 459200101 Computer Services 65,776 $12,550,060.80 1.26%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 1,846,138 $12,173,147.98 1.22%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 61,441 $11,431,712.46 1.15%
Texas Instruments Incorporated TXN 882508104 Semiconductors 65,241 $11,278,211.67 1.13%
Honeywell International Inc. HON 438516106 Diversified Industrials 49,780 $10,211,371.40 1.03%
Siemens AG SIE.GY D69671218 Diversified Industrials 53,122 $10,176,104.15 1.02%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 247,943 $9,304,876.34 0.94%
NKT A/S NKT.DC K7037A107 Electrical Components 97,578 $8,074,443.89 0.81%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 345,880 $7,673,230.19 0.77%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 143,421 $7,326,978.73 0.74%
Analog Devices, Inc. ADI 032654105 Semiconductors 35,962 $6,952,533.46 0.70%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 61,430 $6,651,363.98 0.67%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 70,724 $6,553,157.05 0.66%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 69,547 $6,366,332.38 0.64%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 91,313 $6,363,602.97 0.64%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 623,495 $5,985,319.08 0.60%
Nexans S.A. NEX.FP F65277109 Electrical Components 50,860 $5,338,931.71 0.54%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 51,524 $5,256,478.48 0.53%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 421,642 $5,300,371.13 0.53%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 43,603 $4,946,760.35 0.50%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 625,739 $4,529,331.24 0.46%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 32,736 $4,441,525.53 0.45%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 25,542 $4,476,235.50 0.45%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 16,244 $3,986,927.36 0.40%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 550,965 $3,679,582.80 0.37%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 553,554 $3,441,094.00 0.35%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 1,738,672 $3,421,206.78 0.34%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 43,054 $3,271,581.41 0.33%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 92,704 $3,159,325.84 0.32%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 137,600 $2,423,092.10 0.24%
E.ON SE EOAN.GY D24914133 Multi-utilities 155,238 $2,159,888.59 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 130,120 $2,202,644.22 0.22%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 34,664 $2,126,222.86 0.21%
US Dollar $USD Other 2,055,713 $2,055,713.26 0.21%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 77,069 $1,997,633.96 0.20%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 34,374 $1,842,321.68 0.19%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 349,569 $1,764,549.20 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 187,470 $1,812,641.19 0.18%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 23,434 $1,715,621.91 0.17%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 459,145 $1,592,455.35 0.16%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 203,609 $1,569,092.41 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 90,063 $1,499,548.95 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 37,445 $1,473,353.96 0.15%
Meidensha Corporation 6508.JP J41594102 Electrical Components 77,399 $1,461,441.23 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 642,289 $1,529,971.57 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 73,412 $1,538,191.32 0.15%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 15,088 $1,406,241.39 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 160,191 $1,239,932.63 0.12%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 16,878 $1,068,377.40 0.11%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 60,200 $958,449.04 0.10%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 61,702 $829,891.90 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 175,645 $688,453.38 0.07%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 43,308 $664,288.45 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 39,574 $682,651.50 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 9,093 $680,323.47 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 23,301 $680,389.20 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 4,597 $572,740.23 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 5,065 $634,644.50 0.06%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 827,279 $612,207.71 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 41,279 $523,660.20 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 3,149 $538,006.65 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 1,632 $391,647.36 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 4,095 $383,824.35 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 89,400 $408,273.63 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 3,150 $270,900.00 0.03%
Belden Inc. BDC 077454106 Electrical Components 2,791 $260,149.11 0.03%
EnerSys ENS 29275Y102 Electrical Components 2,747 $258,684.99 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 18,925 $259,155.84 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 19,100 $320,123.95 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,404 $316,489.68 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 32,645 $179,524.50 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,556 $164,842.64 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 7,335 $153,817.55 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,775 $219,743.38 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 5,071 $222,971.87 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,453 $112,215.19 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 1,800 $111,348.43 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 2,216 $70,358.00 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 278 $53,662.47 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 56,239 $77,406.56 0.01%
Brazilian Real $BRL Other 9,253 $1,855.99 0.00%
Canadian Dollar $CAD Other 16,228 $11,958.61 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 3,677 $30,850.03 0.00%
Euro $EUR Other 115 $125.04 0.00%
Japanese Yen $JPY Other 2,940,840 $19,434.58 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 26 $33.21 0.00%
South Korean Won $KRW Other 44,741,424 $33,172.26 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.