|
 |
|
Total Number of Holdings (excluding cash): 106
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
599,295 |
$199,535,270.25 |
8.01% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,597,404 |
$198,100,959.42 |
7.96% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,893,009 |
$195,642,480.15 |
7.86% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,387,428 |
$193,758,856.45 |
7.78% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
763,644 |
$191,040,246.51 |
7.67% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
280,089 |
$102,445,352.64 |
4.11% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
230,454 |
$90,957,889.26 |
3.65% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,266,153 |
$82,167,834.11 |
3.30% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,394,932 |
$64,309,540.19 |
2.58% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
940,127 |
$62,527,846.77 |
2.51% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
256,658 |
$53,138,472.32 |
2.13% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,444,799 |
$51,699,482.36 |
2.08% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
355,018 |
$51,182,945.06 |
2.06% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
688,424 |
$48,705,998.00 |
1.96% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
138,467 |
$48,280,673.56 |
1.94% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,844,448 |
$39,628,125.07 |
1.59% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
135,524 |
$39,190,830.32 |
1.57% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
577,445 |
$38,908,244.10 |
1.56% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
718,077 |
$37,743,412.34 |
1.52% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,395,461 |
$34,901,415.82 |
1.40% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
260,420 |
$32,206,564.77 |
1.29% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
91,749 |
$31,875,388.17 |
1.28% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
132,473 |
$26,678,737.47 |
1.07% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
107,969 |
$26,441,293.62 |
1.06% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
228,044 |
$25,304,858.44 |
1.02% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
160,111 |
$24,519,398.54 |
0.98% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
178,193 |
$23,309,426.33 |
0.94% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
99,698 |
$22,406,128.52 |
0.90% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
38,952 |
$19,471,325.75 |
0.78% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
710,520 |
$19,369,897.09 |
0.78% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
991,946 |
$19,287,374.64 |
0.77% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
133,495 |
$17,358,354.85 |
0.70% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
506,896 |
$17,518,325.76 |
0.70% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
231,954 |
$17,354,527.48 |
0.70% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
73,132 |
$16,892,029.36 |
0.68% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
849,241 |
$16,373,017.09 |
0.66% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
141,194 |
$15,702,101.03 |
0.63% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
358,808 |
$15,588,308.16 |
0.63% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,579,750 |
$13,287,400.80 |
0.53% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
87,259 |
$11,292,187.19 |
0.45% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,119,762 |
$10,487,542.00 |
0.42% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,971 |
$10,394,773.43 |
0.42% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
50,451 |
$9,941,113.17 |
0.40% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
142,243 |
$9,733,688.49 |
0.39% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,565,782 |
$9,747,273.21 |
0.39% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
4,198,011 |
$9,573,082.11 |
0.38% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
571,365 |
$9,147,632.79 |
0.37% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,349,687 |
$8,406,903.95 |
0.34% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,498,187 |
$8,194,020.82 |
0.33% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
188,404 |
$7,637,737.58 |
0.31% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
103,802 |
$7,054,183.48 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
32,920 |
$6,941,511.20 |
0.28% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
194,499 |
$6,646,749.19 |
0.27% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
327,800 |
$6,728,598.94 |
0.27% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
327,794 |
$5,987,572.28 |
0.24% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
245,783 |
$5,618,676.27 |
0.23% |
Pound Sterling |
$GBP |
|
Other |
4,186,508 |
$5,662,670.14 |
0.23% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
440,660 |
$5,648,588.12 |
0.23% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
166,975 |
$5,413,329.50 |
0.22% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,312,084 |
$5,543,053.83 |
0.22% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,455,576 |
$5,227,069.36 |
0.21% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
38,961 |
$4,883,418.13 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,216,607 |
$4,632,832.80 |
0.19% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,516,350 |
$4,395,654.13 |
0.18% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
100,900 |
$4,311,886.19 |
0.17% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
380,670 |
$3,860,029.24 |
0.16% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
115,093 |
$4,024,179.45 |
0.16% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
290,200 |
$3,896,942.84 |
0.16% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
241,526 |
$3,878,907.56 |
0.16% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
157,889 |
$3,917,451.07 |
0.16% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
77,817 |
$3,698,365.96 |
0.15% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
61,936 |
$3,617,681.76 |
0.15% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
41,482 |
$3,464,909.82 |
0.14% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
53,966 |
$3,320,569.96 |
0.13% |
Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
279,941 |
$2,990,504.71 |
0.12% |
US Dollar |
$USD |
|
Other |
2,799,877 |
$2,799,877.22 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
35,161 |
$2,556,556.31 |
0.10% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
325,560 |
$2,460,870.88 |
0.10% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
88,862 |
$2,128,512.92 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
117,000 |
$2,270,361.61 |
0.09% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
2,081,820 |
$1,987,585.08 |
0.08% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
382,943 |
$1,642,501.71 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
12,126 |
$1,852,125.24 |
0.07% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
86,744 |
$1,810,789.41 |
0.07% |
Euro |
$EUR |
|
Other |
1,303,787 |
$1,509,524.69 |
0.06% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
8,813 |
$1,465,954.42 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
18,486 |
$1,438,441.16 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
98,855 |
$1,145,840.91 |
0.05% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
237,653 |
$1,335,609.86 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
8,706 |
$1,162,512.18 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
199,600 |
$1,282,716.37 |
0.05% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
110,439 |
$1,120,955.85 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
7,041 |
$1,274,491.41 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
85,795 |
$955,685.31 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,865 |
$926,168.55 |
0.04% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,445 |
$652,000.70 |
0.03% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,528 |
$788,296.32 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
6,513 |
$565,523.79 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,840 |
$542,176.80 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
5,412 |
$448,167.72 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
40,625 |
$491,935.12 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
17,318 |
$503,953.80 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
3,016 |
$268,062.08 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
1,363,405 |
$248,076.70 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
405,355 |
$295,082.95 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
66,340 |
$365,543.79 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,599 |
$156,366.00 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
15,535 |
$277,020.87 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
579 |
$350,994.66 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
31,167,033 |
$213,282.92 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
6,377 |
$361,110.09 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
2,082,761 |
$290,122.65 |
0.01% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
8,438 |
$61,175.50 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
-8,568,462 |
($288,054.26) |
-0.01% |
South Korean Won |
$KRW |
|
Other |
-630,365,045 |
($456,343.15) |
-0.02% |
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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