|
|
|
Total Number of Holdings (excluding cash): 101
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.
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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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