|
 |
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Total Number of Holdings (excluding cash): 106
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,991,421 |
$205,494,732.99 |
8.48% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,895,010 |
$196,858,226.74 |
8.13% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
581,567 |
$189,422,187.57 |
7.82% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,185,890 |
$183,648,314.31 |
7.58% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
701,107 |
$179,718,405.40 |
7.42% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
328,515 |
$116,879,066.70 |
4.82% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
224,893 |
$87,481,128.07 |
3.61% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,304,725 |
$87,428,102.55 |
3.61% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
961,494 |
$67,487,263.86 |
2.79% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,206,320 |
$63,621,679.49 |
2.63% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,401,395 |
$49,784,293.62 |
2.06% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
341,389 |
$48,760,590.87 |
2.01% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
145,560 |
$47,515,150.80 |
1.96% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
669,686 |
$45,940,459.60 |
1.90% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
236,875 |
$41,780,012.50 |
1.72% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,790,048 |
$36,667,078.89 |
1.51% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,524,191 |
$36,307,909.03 |
1.50% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
125,116 |
$35,222,656.32 |
1.45% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
542,503 |
$34,823,267.57 |
1.44% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
276,974 |
$34,863,049.88 |
1.44% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
650,772 |
$32,728,021.76 |
1.35% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
89,043 |
$27,128,552.57 |
1.12% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
99,906 |
$25,202,197.68 |
1.04% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
122,832 |
$24,528,322.08 |
1.01% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
149,233 |
$23,799,678.84 |
0.98% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
216,505 |
$22,982,201.72 |
0.95% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
508,370 |
$23,018,993.60 |
0.95% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
93,292 |
$21,067,199.44 |
0.87% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
169,396 |
$20,773,031.48 |
0.86% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
225,114 |
$18,798,478.39 |
0.78% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
657,520 |
$18,757,181.06 |
0.77% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
348,245 |
$16,881,663.98 |
0.70% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
34,454 |
$16,657,475.45 |
0.69% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
128,122 |
$16,363,741.84 |
0.68% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
137,030 |
$16,174,302.44 |
0.67% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
67,634 |
$15,727,610.36 |
0.65% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
962,688 |
$15,561,246.87 |
0.64% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
785,823 |
$14,571,828.46 |
0.60% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,533,157 |
$12,831,207.68 |
0.53% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
80,944 |
$10,238,606.56 |
0.42% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
60,510 |
$10,002,303.00 |
0.41% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
527,045 |
$9,453,868.22 |
0.39% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,036,143 |
$9,484,266.84 |
0.39% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,519,602 |
$9,331,847.98 |
0.39% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
4,074,195 |
$9,100,027.02 |
0.38% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
132,009 |
$8,894,766.42 |
0.37% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
46,316 |
$8,749,833.38 |
0.36% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,454,000 |
$7,884,078.98 |
0.33% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,309,880 |
$7,926,335.33 |
0.33% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
174,334 |
$7,293,192.23 |
0.30% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
100,740 |
$6,752,423.33 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
30,581 |
$6,648,615.21 |
0.27% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
188,699 |
$6,412,427.97 |
0.26% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
303,300 |
$6,129,578.40 |
0.25% |
Pound Sterling |
$GBP |
|
Other |
4,186,508 |
$5,670,624.50 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
303,314 |
$5,319,740.99 |
0.22% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
244,924 |
$5,437,413.34 |
0.22% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,273,385 |
$5,313,624.26 |
0.22% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,559,797 |
$5,372,867.46 |
0.22% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
435,888 |
$5,181,941.21 |
0.21% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
161,875 |
$4,802,831.25 |
0.20% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,949 |
$4,760,346.55 |
0.20% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
230,769 |
$4,806,918.27 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,180,341 |
$4,439,380.61 |
0.18% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
99,000 |
$4,380,710.40 |
0.18% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,412,638 |
$4,301,242.62 |
0.18% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
111,699 |
$3,866,007.17 |
0.16% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
352,370 |
$3,745,790.09 |
0.15% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
268,400 |
$3,672,464.64 |
0.15% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
145,735 |
$3,546,404.54 |
0.15% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
71,672 |
$3,396,244.15 |
0.14% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
40,257 |
$3,279,708.18 |
0.14% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
57,944 |
$3,253,555.60 |
0.13% |
Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
271,684 |
$3,013,408.28 |
0.12% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
53,718 |
$2,714,005.26 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
33,518 |
$2,431,395.72 |
0.10% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
108,300 |
$2,186,081.48 |
0.09% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
301,248 |
$2,300,345.18 |
0.09% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
86,240 |
$1,990,212.15 |
0.08% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
84,185 |
$1,913,888.67 |
0.08% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
2,020,838 |
$1,912,843.78 |
0.08% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
11,234 |
$1,740,595.96 |
0.07% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
330,324 |
$1,363,881.47 |
0.06% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
8,194 |
$1,334,802.60 |
0.06% |
US Dollar |
$USD |
|
Other |
1,395,966 |
$1,395,966.08 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
95,940 |
$1,224,958.37 |
0.05% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
229,463 |
$1,133,547.22 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
193,700 |
$1,256,209.04 |
0.05% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
17,105 |
$1,299,180.84 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,514 |
$1,157,407.52 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
79,337 |
$932,316.75 |
0.04% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
8,129 |
$1,054,981.62 |
0.04% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
90,836 |
$1,042,797.28 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,647 |
$853,948.67 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,277 |
$735,293.26 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
6,022 |
$537,764.60 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,567 |
$507,941.74 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,981 |
$447,592.66 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,186 |
$594,220.86 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
33,825 |
$414,527.79 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,544 |
$404,830.16 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
3,002 |
$277,504.88 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
1,374,656 |
$248,303.16 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
397,351 |
$290,631.26 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
61,385 |
$326,303.49 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,238 |
$145,999.10 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,335 |
$252,488.32 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
534 |
$263,962.36 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
31,167,033 |
$215,539.65 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,922 |
$338,381.14 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
2,082,761 |
$289,658.64 |
0.01% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,224 |
$53,818.80 |
0.00% |
Euro |
$EUR |
|
Other |
20 |
$23.44 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.02) |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
-3,689,686 |
($123,363.73) |
-0.01% |
South Korean Won |
$KRW |
|
Other |
-272,786,396 |
($199,246.50) |
-0.01% |
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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