|
|
 |
|
Total Number of Holdings (excluding cash): 122
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,720,574 |
$944,442,264.22 |
8.58% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,580,140 |
$917,176,461.60 |
8.33% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,810,841 |
$854,982,281.80 |
7.77% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,387,001 |
$842,802,313.08 |
7.66% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,803,233 |
$736,985,011.95 |
6.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,236,913 |
$516,880,103.97 |
4.70% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,197,551 |
$492,840,157.04 |
4.48% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,435,246 |
$408,278,019.80 |
3.71% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
653,111 |
$286,232,426.86 |
2.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
651,777 |
$251,057,982.63 |
2.28% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,193,731 |
$247,496,731.42 |
2.25% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,955,614 |
$229,722,010.05 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,086,249 |
$217,391,012.37 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,023,588 |
$209,663,952.68 |
1.91% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,737,016 |
$193,985,944.97 |
1.76% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
630,732 |
$151,295,373.60 |
1.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
468,874 |
$146,049,562.26 |
1.33% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,396 |
$127,732,640.05 |
1.16% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
406,063 |
$126,581,974.05 |
1.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,008,324 |
$124,759,928.52 |
1.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
483,705 |
$123,015,855.60 |
1.12% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,320,608 |
$117,698,037.95 |
1.07% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
747,277 |
$109,874,062.72 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
128,969 |
$107,409,252.31 |
0.98% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
939,010 |
$107,786,829.38 |
0.98% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,044,088 |
$106,255,541.79 |
0.97% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,749,931 |
$102,098,733.97 |
0.93% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
306,248 |
$101,222,655.76 |
0.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
245,956 |
$99,917,165.44 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
760,094 |
$95,696,590.77 |
0.87% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,387,152 |
$86,221,591.36 |
0.78% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,646,320 |
$83,836,161.35 |
0.76% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
579,888 |
$77,842,292.32 |
0.71% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,427,626 |
$75,988,945.63 |
0.69% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,251,378 |
$66,190,596.65 |
0.60% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,861,679 |
$64,216,076.76 |
0.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
303,182 |
$51,674,340.08 |
0.47% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
503,040 |
$51,108,864.00 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,515,782 |
$49,224,761.66 |
0.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,577,263 |
$49,762,647.65 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
188,156 |
$49,652,486.84 |
0.45% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,697,675 |
$46,703,364.88 |
0.42% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
709,805 |
$40,590,198.71 |
0.37% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
172,262 |
$39,356,699.63 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,234,800 |
$38,241,411.34 |
0.35% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,185,587 |
$37,671,230.29 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,139,869 |
$37,573,312.19 |
0.34% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
632,399 |
$33,625,203.48 |
0.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,790 |
$32,805,587.90 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,435,270 |
$32,228,837.95 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,197,729 |
$31,026,786.53 |
0.28% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,917,991 |
$29,400,812.62 |
0.27% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
610,607 |
$27,077,838.19 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
966,040 |
$26,166,734.65 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,747,700 |
$25,298,324.60 |
0.23% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
340,746 |
$24,812,707.12 |
0.23% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,883 |
$25,126,391.37 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,819,216 |
$25,666,146.79 |
0.23% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,038,100 |
$23,965,523.33 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
816,973 |
$24,525,529.46 |
0.22% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,608,300 |
$24,469,046.98 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
950,624 |
$23,326,428.39 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,996,863 |
$23,500,539.56 |
0.21% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
662,701 |
$23,489,231.67 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,509 |
$22,415,982.76 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
136,176 |
$20,833,571.84 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,152,712 |
$20,105,726.63 |
0.18% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,499,800 |
$19,399,618.74 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,778,106 |
$19,330,207.30 |
0.18% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
298,577 |
$18,182,340.49 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,039,200 |
$18,455,726.60 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
672,150 |
$17,650,659.00 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
284,742 |
$17,425,360.23 |
0.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,744,900 |
$17,135,121.56 |
0.16% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,062,601 |
$16,743,249.69 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
209,074 |
$15,513,290.80 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
348,608 |
$14,547,588.18 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,374 |
$14,251,896.26 |
0.13% |
| US Dollar |
$USD |
|
Other |
13,721,904 |
$13,721,904.15 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,715,709 |
$11,649,487.71 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,156,458 |
$11,112,073.07 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,925 |
$10,811,213.57 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,456,793 |
$11,297,554.35 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,226,546 |
$11,247,149.04 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
960,277 |
$8,370,964.46 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,613,909 |
$9,047,557.34 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,345,669 |
$8,154,754.14 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,795 |
$8,040,207.40 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,635 |
$8,119,117.20 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
325,467 |
$6,342,234.30 |
0.06% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,034,766 |
$6,470,555.88 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,900 |
$6,707,615.38 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
388,500 |
$6,234,392.59 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,336 |
$6,655,427.20 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,758 |
$6,062,871.50 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,688 |
$5,706,408.99 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,340 |
$5,743,968.80 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,793 |
$5,664,044.73 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
637,600 |
$5,113,140.17 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,271 |
$5,073,957.60 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,500 |
$5,198,077.80 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
366,927 |
$5,467,212.30 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,639 |
$5,432,764.84 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,902 |
$4,210,467.12 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
324,512 |
$3,874,982.43 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,617 |
$4,054,176.04 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,611 |
$4,873,773.17 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
137,071 |
$4,882,021.76 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,525 |
$4,895,205.29 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,275 |
$4,323,000.75 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,114 |
$2,905,664.04 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,938,838 |
$3,391,212.46 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,800 |
$2,467,091.01 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,043 |
$1,856,905.89 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,409 |
$1,741,851.91 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,081 |
$2,664,636.00 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,696,714.66 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,108 |
$1,787,092.60 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
654,449 |
$1,907,618.29 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,621 |
$1,537,398.15 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$722,885.07 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
250,255 |
$1,125,166.26 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,741 |
$1,287,641.78 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
245,905,309 |
$1,552,236.52 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,169,522 |
$1,027,586.72 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$849.59 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.29 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$113,303.06 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.91 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$948.59 |
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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