First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/26/2026

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 8,822,208 $953,339,572.90 8.41%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,191,607 $883,502,529.91 7.79%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,521,931 $801,470,107.93 7.07%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 5,709,605 $800,600,813.10 7.06%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 44,055,193 $766,723,572.13 6.76%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,403,890 $595,124,640.36 5.25%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 731,525 $542,923,224.50 4.79%
E.ON SE EOAN.GY D24914133 Multi-utilities 17,728,623 $383,069,224.34 3.38%
nVent Electric plc NVT G6700G107 Electrical Components 1,681,012 $284,578,521.48 2.51%
Hubbell Incorporated HUBB 443510607 Electrical Components 552,644 $264,191,464.20 2.33%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,162,500 $249,774,750.00 2.20%
Tesla, Inc. TSLA 88160R101 Automobiles 511,659 $221,850,225.81 1.96%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 260,392 $198,670,798.37 1.75%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 16,560,286 $193,504,562.75 1.71%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,617,374 $191,383,865.42 1.69%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,029,402 $174,066,198.51 1.53%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 4,834,300 $161,709,777.63 1.43%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 816,777 $154,708,035.18 1.36%
Oracle Corporation ORCL 68389X105 Software 756,360 $146,022,861.60 1.29%
Aptiv Plc APTV G3265R107 Auto Parts 2,238,336 $131,524,623.36 1.16%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 15,838,577 $121,608,615.06 1.07%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 116,917 $119,840,482.49 1.06%
Texas Instruments Incorporated TXN 882508104 Semiconductors 371,571 $120,719,702.19 1.06%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,006,081 $114,345,210.57 1.01%
NKT A/S NKT.DC K7037A107 Electrical Components 646,856 $111,770,819.85 0.99%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 103,857 $111,175,802.86 0.98%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 431,673 $107,408,875.86 0.95%
Siemens AG SIE.GY D69671218 Diversified Industrials 339,224 $107,548,954.32 0.95%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 636,036 $103,063,823.54 0.91%
International Business Machines Corporation IBM 459200101 Computer Services 384,098 $96,289,527.62 0.85%
SAP SE SAP.GY D66992104 Software 533,049 $93,915,769.00 0.83%
Nexans S.A. NEX.FP F65277109 Electrical Components 488,001 $91,735,092.42 0.81%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,143,838 $89,693,784.60 0.79%
Analog Devices, Inc. ADI 032654105 Semiconductors 199,949 $83,966,583.06 0.74%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,246,258 $83,374,660.20 0.74%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 3,042,614 $82,370,151.11 0.73%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 153,687 $71,364,558.45 0.63%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,226,820 $70,672,285.94 0.62%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,833,085 $65,631,654.60 0.58%
Honeywell International Inc. HON 438516106 Diversified Industrials 278,873 $64,620,451.56 0.57%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 592,091 $53,412,597.50 0.47%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 4,846,357 $46,724,998.90 0.41%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,766,370 $43,050,001.58 0.38%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,228,737 $43,526,190.26 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,032,200 $42,367,433.47 0.37%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 589,129 $41,680,876.75 0.37%
US Dollar $USD Other 39,286,776 $39,286,776.11 0.35%
Meidensha Corporation 6508.JP J41594102 Electrical Components 549,199 $38,265,702.37 0.34%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 246,537 $34,754,320.89 0.31%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 415,756 $35,106,436.64 0.31%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,366,601 $33,874,195.57 0.30%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 4,679,403 $31,893,895.54 0.28%
Atkore Inc. ATKR 047649108 Electrical Components 355,098 $30,328,920.18 0.27%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 91,199 $30,339,171.33 0.27%
Daihen Corporation 6622.JP J09114109 Electrical Components 271,700 $29,095,485.94 0.26%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,178,076 $27,126,100.47 0.24%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 519,102 $27,574,698.24 0.24%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,189,170 $26,924,462.30 0.24%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 360,700 $27,033,820.39 0.24%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 115,687 $26,349,881.03 0.23%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 143,274 $26,090,503.24 0.23%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,093,630 $26,436,141.27 0.23%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 8,570,727 $25,197,240.02 0.22%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 807,611 $23,467,568.80 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 759,820 $24,244,317.61 0.21%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 818,700 $23,583,040.82 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 128,790 $23,004,108.19 0.20%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,000,344 $22,148,894.80 0.20%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,795,389 $21,456,322.82 0.19%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,659,196 $20,219,890.18 0.18%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 271,949 $19,140,264.42 0.17%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 289,440 $19,041,862.65 0.17%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 241,893 $19,148,063.94 0.17%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 839,245 $17,901,095.85 0.16%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 5,807,500 $18,275,582.78 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,059,212 $16,951,557.84 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 511,215 $16,907,116.33 0.15%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 159,459 $14,856,795.03 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,461,319 $13,653,900.75 0.12%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 247,363 $14,006,579.56 0.12%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 358,723 $12,087,529.78 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 29,042 $12,391,562.68 0.11%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 93,980 $11,096,216.51 0.10%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 9,952,225 $11,413,501.66 0.10%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 25,083 $9,801,182.25 0.09%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 80,800 $8,761,659.74 0.08%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 25,000 $9,437,574.54 0.08%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,022,962 $8,839,144.15 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 21,070 $7,941,072.30 0.07%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 275,631 $6,306,753.19 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 24,076 $6,616,566.32 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 130,700 $7,055,552.01 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 19,492 $7,269,541.40 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 61,557 $5,168,830.33 0.05%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,203,322 $6,220,558.11 0.05%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,169 $5,526,830.23 0.05%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 110,009 $5,944,061.04 0.05%
NGK Corp. 5333.JP J49076110 Electrical Components 129,325 $5,143,450.14 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 548,100 $5,855,666.56 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 92,402 $5,205,928.68 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 13,517 $4,591,049.05 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 270,246 $4,384,528.57 0.04%
Japanese Yen $JPY Other 670,385,052 $4,207,789.68 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 9,692 $4,620,854.84 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 284,641 $4,175,683.47 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 7,863 $4,161,492.75 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 58,044 $4,071,439.98 0.04%
EnerSys ENS 29275Y102 Electrical Components 13,842 $3,368,312.28 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 9,428 $2,876,294.24 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 47,791 $3,378,345.79 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 18,233 $2,289,882.47 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 240,700 $2,439,333.13 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 9,473 $1,797,320.27 0.02%
Primoris Services Corporation PRIM 74164F103 Construction 19,531 $2,526,530.16 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 9,185 $1,299,677.50 0.01%
Belden Inc. BDC 077454106 Electrical Components 11,223 $1,224,429.30 0.01%
Brazilian Real $BRL Other 7,852,375 $1,559,527.17 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 208,400 $1,093,893.33 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 13,113 $897,060.33 0.01%
Euro $EUR Other 1,422,260 $1,654,230.21 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 39,935 $1,547,666.14 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 19,486 $1,075,853.36 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 974,995 $925,849.03 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 26,141 $279,185.88 0.00%
Canadian Dollar $CAD Other 130,957 $94,806.76 0.00%
Hong Kong Dollar $HKD Other 2,729,781 $348,359.66 0.00%
New Taiwan Dollar $TWD Other -17,709,982 ($563,276.69) 0.00%
Pound Sterling $GBP Other 6 $8.14 0.00%
Swiss Franc $CHF Other 775 $986.38 0.00%
South Korean Won $KRW Other -2,106,708,856 ($1,397,021.79) -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.