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Total Number of Holdings (excluding cash): 52
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
788,196 |
$95,292,896.40 |
11.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
336,606 |
$85,353,183.42 |
10.16% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
45,855 |
$71,496,198.90 |
8.51% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
227,467 |
$62,642,137.13 |
7.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
130,183 |
$53,238,337.85 |
6.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
249,282 |
$31,322,283.30 |
3.73% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,709,045 |
$28,780,317.80 |
3.43% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
749,954 |
$27,403,319.16 |
3.26% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
435,450 |
$25,073,211.00 |
2.99% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,075 |
$23,899,538.25 |
2.85% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,149 |
$22,260,636.78 |
2.65% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
80,704 |
$22,191,178.88 |
2.64% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
146,636 |
$21,971,938.24 |
2.62% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
454,129 |
$21,884,476.51 |
2.61% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,322 |
$20,631,351.24 |
2.46% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
149,125 |
$20,351,088.75 |
2.42% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
321,314 |
$18,276,340.32 |
2.18% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
565,657 |
$13,847,283.36 |
1.65% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
313,038 |
$11,695,099.68 |
1.39% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
296,976 |
$11,555,336.16 |
1.38% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,410,801 |
$10,880,455.19 |
1.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
136,033 |
$10,431,010.44 |
1.24% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
115,436 |
$10,253,025.52 |
1.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
147,954 |
$9,461,658.30 |
1.13% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,142 |
$9,009,615.60 |
1.07% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
123,146 |
$8,960,102.96 |
1.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
324,592 |
$7,812,929.44 |
0.93% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
574,721 |
$7,735,744.66 |
0.92% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
683,898 |
$6,243,988.74 |
0.74% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
110,512 |
$6,124,575.04 |
0.73% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
319,801 |
$6,021,852.83 |
0.72% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
831,925 |
$5,565,578.25 |
0.66% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
116,689 |
$5,057,301.26 |
0.60% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
891,510 |
$4,542,243.46 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
410,405 |
$4,465,206.40 |
0.53% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
532,399 |
$3,897,160.68 |
0.46% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
737,089 |
$3,803,379.24 |
0.45% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
602,521 |
$3,584,999.95 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
272,994 |
$3,617,170.50 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
36,266 |
$3,572,563.66 |
0.43% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
374,619 |
$2,937,012.96 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
230,309 |
$2,694,615.30 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
85,281 |
$2,367,400.56 |
0.28% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
129,765 |
$2,011,357.50 |
0.24% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
87,582 |
$2,053,797.90 |
0.24% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
202,562 |
$1,142,449.68 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
117,561 |
$1,216,756.35 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,183,173 |
$1,183,172.91 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
537,810 |
$1,059,485.70 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
593,877 |
$938,325.66 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
331,328 |
$689,162.24 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
348,659 |
$599,693.48 |
0.07% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
32,025 |
$629,291.25 |
0.07% |
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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