First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 12/23/2025

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 5,712,982 $428,763,806.99 8.22%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,522,926 $426,732,026.38 8.18%
Schneider Electric SE SU.FP F86921107 Electrical Components 1,531,880 $426,129,126.35 8.17%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 27,034,030 $415,307,497.55 7.96%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,187,304 $383,273,604.24 7.35%
E.ON SE EOAN.GY D24914133 Multi-utilities 11,526,526 $217,223,880.14 4.16%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,050,200 $207,724,666.27 3.98%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 441,700 $192,227,840.00 3.69%
Hubbell Incorporated HUBB 443510607 Electrical Components 325,430 $148,370,045.60 2.84%
Tesla, Inc. TSLA 88160R101 Automobiles 238,671 $115,889,090.76 2.22%
NVIDIA Corporation NVDA 67066G104 Semiconductors 580,052 $109,751,638.92 2.10%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 9,638,964 $102,229,513.88 1.96%
nVent Electric Plc NVT G6700G107 Electrical Components 976,182 $101,493,642.54 1.95%
Aptiv Plc APTV G3265R107 Auto Parts 1,323,163 $101,036,726.68 1.94%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,345,262 $92,471,093.60 1.77%
Oracle Corporation ORCL 68389X105 Software 429,499 $83,898,334.66 1.61%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 148,928 $79,699,712.76 1.53%
SAP SE SAP.GY D66992104 Software 310,808 $76,107,100.74 1.46%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 943,456 $73,608,437.12 1.41%
International Business Machines Corporation IBM 459200101 Computer Services 223,197 $67,802,784.66 1.30%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 68,062 $67,414,226.61 1.29%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,153,201 $66,727,684.64 1.28%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 8,758,056 $60,882,862.38 1.17%
Siemens AG SIE.GY D69671218 Diversified Industrials 197,851 $55,468,521.63 1.06%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,993,956 $53,581,352.92 1.03%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 370,169 $47,568,891.93 0.91%
NKT A/S NKT.DC K7037A107 Electrical Components 376,515 $46,888,096.61 0.90%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,771,167 $44,321,548.30 0.85%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 252,693 $44,158,101.75 0.85%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 64,788 $42,854,022.68 0.82%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,302,220 $41,749,665.64 0.80%
Texas Instruments Incorporated TXN 882508104 Semiconductors 216,964 $38,419,985.12 0.74%
Nexans S.A. NEX.FP F65277109 Electrical Components 254,961 $37,332,909.85 0.72%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,633,345 $35,104,362.37 0.67%
Analog Devices, Inc. ADI 032654105 Semiconductors 116,921 $32,355,548.33 0.62%
Honeywell International Inc. HON 438516106 Diversified Industrials 162,427 $31,754,478.50 0.61%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 95,174 $29,764,336.05 0.57%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 2,820,818 $24,160,838.62 0.46%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 724,085 $23,330,018.70 0.45%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 246,675 $23,631,465.00 0.45%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 2,196,424 $22,707,156.18 0.44%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 8,796,673 $20,574,719.95 0.39%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 89,327 $20,304,920.37 0.39%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 143,733 $19,474,384.17 0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,541,621 $18,744,267.03 0.36%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 600,800 $17,835,781.51 0.34%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 582,403 $17,806,519.79 0.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 345,244 $14,946,011.39 0.29%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,431,894 $13,870,290.99 0.27%
Atkore Inc. ATKR 047649108 Electrical Components 206,673 $13,433,745.00 0.26%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,383,025 $12,999,763.63 0.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,046,934 $12,532,830.33 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 56,521 $12,772,615.58 0.24%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 449,976 $11,798,332.42 0.23%
Legrand S.A. LR.FP F56196185 Electrical Components 75,151 $11,247,705.99 0.22%
Meidensha Corporation 6508.JP J41594102 Electrical Components 315,999 $11,382,518.00 0.22%
Daihen Corporation 6622.JP J09114109 Electrical Components 165,200 $10,696,329.92 0.21%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,129,811 $10,698,771.10 0.21%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 168,491 $11,075,935.30 0.21%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 715,289 $10,943,778.72 0.21%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 93,583 $10,295,065.83 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 322,065 $9,816,541.20 0.19%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 290,037 $9,214,475.49 0.18%
SSE Plc SSE.LN G8842P102 Conventional Electricity 319,079 $9,299,670.99 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 697,470 $8,969,450.44 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,362,730 $8,899,825.22 0.17%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 212,100 $8,967,160.97 0.17%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 454,405 $8,228,691.71 0.16%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 67,337 $7,893,273.43 0.15%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 2,724,300 $7,182,455.66 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 143,689 $7,444,165.07 0.14%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 83,108 $7,472,373.06 0.14%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,375,767 $7,348,684.31 0.14%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 504,800 $6,905,121.08 0.13%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 5,793,448 $7,009,871.54 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 2,014,922 $6,486,384.57 0.12%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 329,527 $6,481,796.09 0.12%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 151,280 $5,587,557.00 0.11%
Pound Sterling $GBP Other 4,222,775 $5,710,459.28 0.11%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 140,802 $5,514,484.66 0.11%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 596,579 $5,210,173.34 0.10%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 55,458 $4,464,369.00 0.09%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 186,821 $3,760,129.54 0.07%
US Dollar $USD Other 3,600,654 $3,600,654.05 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 701,729 $3,201,672.55 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 14,353 $3,229,137.94 0.06%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 16,951 $3,193,280.01 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 36,029 $2,385,830.70 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 315,200 $2,480,479.01 0.05%
Preformed Line Products Company PLPC 740444104 Electrical Components 13,017 $2,800,998.06 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 33,873 $2,461,973.07 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 11,341 $2,864,509.78 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 160,463 $1,906,917.87 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 14,847 $2,076,649.89 0.04%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 77,900 $1,916,363.98 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 168,021 $2,335,491.90 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 4,593 $1,911,882.18 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 7,298 $1,587,387.98 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 157,405 $1,420,297.03 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,194 $1,471,093.61 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 5,660 $1,465,940.00 0.03%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 70,045 $1,661,803.50 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 74,425 $1,614,219.65 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 10,598 $1,178,179.66 0.02%
Belden Inc. BDC 077454106 Electrical Components 6,593 $783,643.98 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 5,552 $1,187,198.31 0.02%
EnerSys ENS 29275Y102 Electrical Components 8,079 $1,210,395.78 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 5,505 $1,120,928.10 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 5,468 $605,471.64 0.01%
Brazilian Real $BRL Other 2,879,385 $520,825.65 0.01%
Canadian Dollar $CAD Other 636,413 $464,942.09 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 121,566 $582,193.75 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 7,619 $335,464.57 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 28,235 $680,137.96 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 11,395 $719,915.96 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 27,062 $705,235.72 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 15,681 $141,913.05 0.00%
AXIA Energia (Preference C) (ADR) 2615023D 15236F100 Other 4,121 $33,544.94 0.00%
Euro $EUR Other -3,816 ($4,501.39) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other -12,744,294 ($404,490.87) -0.01%
South Korean Won $KRW Other -925,542,313 ($624,792.29) -0.01%
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.