|
|
 |
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Total Number of Holdings (excluding cash): 107
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,182,267 |
$188,985,175.83 |
9.36% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
665,145 |
$163,688,570.94 |
8.11% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
551,734 |
$158,358,692.68 |
7.85% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,022,471 |
$155,811,199.99 |
7.72% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,889,271 |
$151,821,817.56 |
7.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
311,664 |
$87,926,647.68 |
4.36% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
213,358 |
$76,868,620.24 |
3.81% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,237,799 |
$66,228,450.14 |
3.28% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
5,887,968 |
$57,217,405.67 |
2.83% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
912,175 |
$50,224,355.50 |
2.49% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,329,509 |
$49,233,625.09 |
2.44% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,698,228 |
$36,827,066.02 |
1.82% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
138,094 |
$35,836,773.94 |
1.78% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
635,336 |
$34,721,112.40 |
1.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
323,877 |
$34,470,229.11 |
1.71% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,240,829 |
$32,647,860.40 |
1.62% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
224,726 |
$30,902,072.26 |
1.53% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
230,616 |
$30,202,713.83 |
1.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
514,676 |
$28,971,112.04 |
1.44% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
617,392 |
$28,494,555.26 |
1.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
118,698 |
$27,221,012.34 |
1.35% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
482,293 |
$22,064,904.75 |
1.09% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
94,781 |
$21,817,799.72 |
1.08% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
201,833 |
$20,790,581.97 |
1.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
141,578 |
$20,841,697.38 |
1.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
116,530 |
$18,893,008.90 |
0.94% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
84,476 |
$17,789,543.68 |
0.88% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
88,505 |
$17,766,493.70 |
0.88% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
160,708 |
$17,542,885.28 |
0.87% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
213,567 |
$16,883,130.91 |
0.84% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
623,720 |
$16,075,635.25 |
0.80% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
330,382 |
$14,063,160.22 |
0.70% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
129,999 |
$13,313,585.06 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
745,513 |
$13,045,407.73 |
0.65% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
64,166 |
$12,527,128.18 |
0.62% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
121,551 |
$11,780,722.92 |
0.58% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
32,689 |
$11,784,057.69 |
0.58% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,454,513 |
$11,514,654.15 |
0.57% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
913,307 |
$11,257,016.20 |
0.56% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,441,653 |
$9,148,012.05 |
0.45% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
166,971 |
$8,579,148.68 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
982,993 |
$8,397,416.22 |
0.42% |
| Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
125,237 |
$8,077,786.50 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
76,792 |
$8,066,999.60 |
0.40% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,865,211 |
$7,899,351.09 |
0.39% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,379,417 |
$7,240,512.28 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
57,406 |
$6,926,607.96 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
165,391 |
$5,611,311.35 |
0.28% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
43,940 |
$5,650,585.76 |
0.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,012 |
$5,615,852.84 |
0.28% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
95,573 |
$5,521,280.80 |
0.27% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,242,688 |
$5,423,226.50 |
0.27% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
287,800 |
$5,223,813.60 |
0.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
287,755 |
$4,967,638.65 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
232,360 |
$4,949,030.77 |
0.25% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,208,066 |
$4,867,805.50 |
0.24% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
179,099 |
$4,810,141.03 |
0.24% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,479,787 |
$4,813,374.93 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
93,800 |
$4,058,423.74 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
36,003 |
$3,958,034.93 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
334,170 |
$3,661,451.97 |
0.18% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,237,588 |
$3,499,369.53 |
0.17% |
| Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
413,528 |
$3,427,345.75 |
0.17% |
| US Dollar |
$USD |
|
Other |
3,430,120 |
$3,430,120.39 |
0.17% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,119,796 |
$3,132,926.05 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
67,995 |
$3,301,500.68 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
153,571 |
$3,091,384.23 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
254,800 |
$3,070,735.96 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
138,259 |
$2,986,723.96 |
0.15% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
257,748 |
$2,620,055.93 |
0.13% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
38,194 |
$2,539,652.76 |
0.13% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
218,933 |
$2,564,800.38 |
0.13% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
105,970 |
$2,402,268.20 |
0.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
285,795 |
$2,440,282.11 |
0.12% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
31,798 |
$1,960,346.70 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,917,208 |
$1,960,557.75 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
54,972 |
$2,101,029.84 |
0.10% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
50,963 |
$1,807,909.15 |
0.09% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
102,700 |
$1,611,570.84 |
0.08% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
91,019 |
$1,434,482.71 |
0.07% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
81,818 |
$1,365,923.17 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,657 |
$1,475,994.50 |
0.07% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
79,866 |
$1,358,964.22 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
313,378 |
$1,194,081.17 |
0.06% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,227 |
$1,230,476.18 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,775 |
$955,003.25 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
183,900 |
$1,085,326.01 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,180 |
$994,485.60 |
0.05% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
75,265 |
$774,941.54 |
0.04% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
217,693 |
$851,179.63 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,713 |
$877,816.53 |
0.04% |
| Samsung SDI Co., Ltd. (Rights) |
0064001F.KS |
|
Other |
33,084 |
$887,792.60 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
86,177 |
$872,111.24 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,512 |
$744,808.00 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,109 |
$548,987.22 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,711 |
$459,735.50 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,331 |
$439,033.47 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,724 |
$405,980.56 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,022 |
$477,234.24 |
0.02% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,025 |
$387,511.72 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,849 |
$241,367.28 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
58,237 |
$226,171.78 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,019 |
$110,562.69 |
0.01% |
| Euro |
$EUR |
|
Other |
115,529 |
$131,668.65 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
13,735 |
$239,988.38 |
0.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
509 |
$159,759.99 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,619 |
$269,181.61 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
12,850 |
$299,919.00 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
303,181 |
$53,338.36 |
0.00% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
6,864 |
$52,921.44 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.02) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
292 |
$389.59 |
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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