First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 3/5/2026

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 37,240,539 $672,488,199.73 8.59%
ABB Ltd ABBN.SW H0010V101 Electrical Components 7,869,892 $670,819,881.36 8.56%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 4,852,959 $665,728,915.62 8.50%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,110,228 $619,034,593.33 7.90%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,635,573 $580,284,944.67 7.41%
E.ON SE EOAN.GY D24914133 Multi-utilities 15,878,311 $348,605,234.72 4.45%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 608,464 $334,180,598.08 4.27%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,824,198 $323,132,413.69 4.13%
Hubbell Incorporated HUBB 443510607 Electrical Components 448,282 $213,610,855.82 2.73%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 13,278,090 $151,798,849.58 1.94%
Tesla, Inc. TSLA 88160R101 Automobiles 368,687 $149,521,012.85 1.91%
nVent Electric Plc NVT G6700G107 Electrical Components 1,344,757 $148,662,886.35 1.90%
NVIDIA Corporation NVDA 67066G104 Semiconductors 799,020 $146,492,326.80 1.87%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 205,201 $137,513,388.62 1.76%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,230,679 $136,936,640.83 1.75%
Aptiv Plc APTV G3265R107 Auto Parts 1,822,745 $131,620,416.45 1.68%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,299,587 $103,979,955.87 1.33%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 12,064,781 $92,826,283.62 1.19%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,588,648 $93,003,077.51 1.19%
Oracle Corporation ORCL 68389X105 Software 591,662 $91,583,360.98 1.17%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 93,807 $85,268,172.72 1.09%
SAP SE SAP.GY D66992104 Software 428,129 $84,943,162.75 1.08%
International Business Machines Corporation IBM 459200101 Computer Services 307,470 $78,881,428.50 1.01%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 509,886 $77,804,964.54 0.99%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,440,819 $73,178,400.54 0.93%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 89,277 $72,761,647.83 0.93%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 4,124,278 $71,117,291.77 0.91%
Siemens AG SIE.GY D69671218 Diversified Industrials 272,523 $71,089,905.18 0.91%
NKT A/S NKT.DC K7037A107 Electrical Components 518,717 $66,346,211.99 0.85%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 131,233 $62,651,501.69 0.80%
Texas Instruments Incorporated TXN 882508104 Semiconductors 298,910 $59,178,201.80 0.76%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,788,720 $55,172,019.46 0.70%
Analog Devices, Inc. ADI 032654105 Semiconductors 161,185 $53,145,918.20 0.68%
Honeywell International Inc. HON 438516106 Diversified Industrials 223,838 $53,358,502.44 0.68%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,251,519 $50,424,475.82 0.64%
Nexans S.A. NEX.FP F65277109 Electrical Components 351,425 $50,484,931.24 0.64%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 348,384 $47,728,608.00 0.61%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 998,118 $41,072,555.70 0.52%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 3,888,292 $39,039,150.71 0.50%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 12,125,497 $33,608,670.81 0.43%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,027,733 $33,243,671.74 0.42%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 123,103 $33,053,155.50 0.42%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 340,065 $31,020,729.30 0.40%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 830,900 $29,625,844.35 0.38%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 198,227 $28,191,843.94 0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 3,503,424 $28,233,184.12 0.36%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 475,987 $23,363,823.56 0.30%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 802,514 $21,682,045.88 0.28%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 3,352,236 $21,410,597.67 0.27%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,283,622 $21,428,428.80 0.27%
Meidensha Corporation 6508.JP J41594102 Electrical Components 443,399 $20,711,557.46 0.26%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 985,891 $19,572,119.92 0.25%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 620,377 $19,091,395.21 0.24%
Atkore Inc. ATKR 047649108 Electrical Components 284,965 $17,918,599.20 0.23%
Daihen Corporation 6622.JP J09114109 Electrical Components 217,000 $18,124,075.58 0.23%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 289,000 $18,295,782.12 0.23%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,443,378 $17,093,520.19 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 103,555 $16,498,713.36 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 78,008 $16,426,924.64 0.21%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,935,790 $15,521,535.45 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 443,862 $15,641,696.88 0.20%
SSE Plc SSE.LN G8842P102 Conventional Electricity 439,847 $15,503,617.63 0.20%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 4,659,701 $15,804,182.02 0.20%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 3,755,192 $14,808,279.98 0.19%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 626,349 $14,645,355.10 0.19%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 232,205 $14,804,518.32 0.19%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 953,870 $14,904,502.22 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,256,736 $13,944,963.57 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 399,804 $12,329,955.36 0.16%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 92,918 $12,779,241.18 0.16%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 208,567 $11,505,381.50 0.15%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 684,600 $11,398,775.87 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 198,182 $11,353,474.68 0.14%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 114,567 $11,196,488.94 0.14%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 128,898 $10,603,149.48 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 2,776,587 $10,241,509.30 0.13%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 7,983,491 $9,652,171.28 0.12%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 257,445 $7,481,758.33 0.10%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 454,140 $7,157,246.40 0.09%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 194,026 $6,749,941.22 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 822,263 $7,296,542.62 0.09%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 23,346 $6,240,545.24 0.08%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 19,729 $5,825,973.70 0.07%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 76,440 $5,385,962.40 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 967,318 $4,800,837.38 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 20,476 $4,480,353.56 0.06%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 442,700 $4,734,233.71 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 17,883 $4,453,403.49 0.06%
US Dollar $USD Other 4,410,717 $4,410,716.59 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 15,687 $4,421,224.08 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 10,109 $3,148,144.78 0.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 49,497 $3,163,848.00 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,703 $2,880,956.27 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 96,637 $2,750,996.69 0.04%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 103,700 $3,507,891.67 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 231,725 $3,295,129.50 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 6,382 $2,792,380.28 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 46,668 $3,349,402.58 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 216,492 $2,337,595.04 0.03%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 221,108 $2,250,668.63 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 7,554 $2,065,263.60 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 7,712 $2,495,448.96 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 100,225 $2,691,919.56 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 14,687 $1,634,369.36 0.02%
Belden Inc. BDC 077454106 Electrical Components 9,148 $1,193,356.60 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 7,602 $1,412,175.64 0.02%
EnerSys ENS 29275Y102 Electrical Components 11,149 $1,802,681.81 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 37,297 $1,242,363.07 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 7,516 $969,789.48 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 167,567 $845,230.53 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 10,437 $522,893.70 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 28,835 $905,503.01 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 15,743 $1,111,033.26 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 21,569 $244,376.77 0.00%
Brazilian Real $BRL Other 1,235,615 $234,738.15 0.00%
Euro $EUR Other 702 $814.66 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Japanese Yen $JPY Other 12,809,160 $81,297.03 0.00%
New Taiwan Dollar $TWD Other -9,336,245 ($294,398.03) 0.00%
Pound Sterling $GBP Other 6 $8.08 0.00%
South Korean Won $KRW Other -482,580,127 ($325,370.74) 0.00%
Swiss Franc $CHF Other -4 ($5.62) 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.