First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/14/2026

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 8,585,833 $907,715,626.72 8.19%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,132,893 $870,433,633.30 7.85%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 5,556,620 $805,876,598.60 7.27%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,454,351 $776,097,053.32 7.00%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 42,874,806 $741,390,173.79 6.69%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,312,688 $604,461,476.22 5.45%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 711,933 $555,364,694.64 5.01%
E.ON SE EOAN.GY D24914133 Multi-utilities 17,253,610 $370,902,542.51 3.35%
nVent Electric plc NVT G6700G107 Electrical Components 1,635,969 $284,593,167.24 2.57%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,131,345 $266,703,270.30 2.41%
Hubbell Incorporated HUBB 443510607 Electrical Components 537,826 $259,248,266.78 2.34%
Tesla, Inc. TSLA 88160R101 Automobiles 497,957 $220,744,338.10 1.99%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 253,417 $215,352,184.28 1.94%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 4,704,100 $188,775,925.09 1.70%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 16,116,583 $186,847,517.87 1.69%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,574,036 $181,848,379.08 1.64%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,921,429 $167,177,537.00 1.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 794,891 $149,280,311.00 1.35%
Oracle Corporation ORCL 68389X105 Software 736,086 $143,985,782.46 1.30%
Aptiv Plc APTV G3265R107 Auto Parts 2,178,351 $125,385,883.56 1.13%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 15,400,553 $119,831,837.28 1.08%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 113,786 $114,475,611.72 1.03%
Texas Instruments Incorporated TXN 882508104 Semiconductors 361,620 $111,440,435.40 1.01%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,952,327 $110,460,086.40 1.00%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 101,067 $110,216,595.59 0.99%
Siemens AG SIE.GY D69671218 Diversified Industrials 330,141 $105,454,341.94 0.95%
NKT A/S NKT.DC K7037A107 Electrical Components 629,527 $103,813,559.88 0.94%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 618,986 $97,450,255.69 0.88%
Nexans S.A. NEX.FP F65277109 Electrical Components 474,919 $93,059,442.92 0.84%
SAP SE SAP.GY D66992104 Software 518,758 $85,497,068.20 0.77%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 420,110 $84,055,608.80 0.76%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,006,012 $84,654,583.78 0.76%
Analog Devices, Inc. ADI 032654105 Semiconductors 194,586 $83,047,358.94 0.75%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,961,084 $81,743,394.45 0.74%
International Business Machines Corporation IBM 459200101 Computer Services 373,806 $81,628,016.22 0.74%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 149,564 $70,754,241.48 0.64%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,167,920 $63,945,152.24 0.58%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,757,166 $62,971,486.89 0.57%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,212,871 $58,229,936.71 0.53%
Honeywell International Inc. HON 438516106 Diversified Industrials 271,402 $59,089,643.44 0.53%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,195,815 $52,534,211.29 0.47%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 4,712,317 $46,381,333.11 0.42%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 576,219 $45,775,546.30 0.41%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,665,465 $41,567,268.80 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,004,300 $40,816,335.19 0.37%
US Dollar $USD Other 36,504,623 $36,504,622.84 0.33%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 4,554,039 $33,577,890.51 0.30%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 239,934 $33,082,099.92 0.30%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 404,627 $32,989,239.31 0.30%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,245,839 $32,875,131.79 0.30%
Meidensha Corporation 6508.JP J41594102 Electrical Components 533,699 $31,814,338.38 0.29%
Daihen Corporation 6622.JP J09114109 Electrical Components 265,500 $29,054,780.16 0.26%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 112,587 $28,301,589.03 0.26%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 573,350 $28,805,104.00 0.26%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 505,183 $27,633,510.10 0.25%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 139,430 $27,447,402.84 0.25%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,062,530 $26,551,258.83 0.24%
Atkore Inc. ATKR 047649108 Electrical Components 345,581 $26,398,932.59 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 88,750 $26,107,587.50 0.24%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 351,400 $26,860,930.51 0.24%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 8,333,685 $24,951,753.13 0.23%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 785,973 $23,940,782.95 0.22%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,158,170 $24,697,777.93 0.22%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,983,952 $24,903,650.65 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 739,453 $23,593,876.23 0.21%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 264,664 $23,662,571.93 0.21%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,747,277 $21,894,779.19 0.20%
Legrand S.A. LR.FP F56196185 Electrical Components 125,349 $22,630,877.23 0.20%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 973,529 $21,778,136.05 0.20%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,557,986 $20,613,700.02 0.19%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 797,000 $19,396,552.91 0.18%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 5,651,911 $19,670,240.62 0.18%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 235,414 $17,775,702.42 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 816,770 $17,103,163.80 0.15%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 281,690 $17,090,091.55 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,950,464 $16,528,273.38 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 497,513 $16,392,666.73 0.15%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 155,181 $14,223,890.46 0.13%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 240,729 $13,577,785.78 0.12%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,368,567 $12,452,420.78 0.11%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 91,469 $12,062,645.92 0.11%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 349,113 $11,732,869.82 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 28,267 $12,057,957.56 0.11%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 24,401 $10,608,822.77 0.10%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 9,685,563 $10,480,015.83 0.09%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 25,000 $9,033,215.46 0.08%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 994,676 $8,720,993.74 0.08%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 77,700 $7,573,247.74 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 20,512 $7,262,683.84 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 23,425 $6,476,778.25 0.06%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 107,729 $6,611,358.00 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 127,600 $6,357,439.26 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 18,965 $7,055,928.25 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 59,914 $5,247,360.72 0.05%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,171,082 $6,013,539.92 0.05%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,107 $5,688,100.75 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 532,600 $5,831,828.38 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 89,922 $5,014,050.72 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 13,145 $4,529,767.00 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 262,992 $3,880,414.90 0.04%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 268,253 $4,335,953.21 0.04%
Japanese Yen $JPY Other 670,385,052 $4,231,961.69 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 9,444 $4,344,145.56 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 126,225 $4,612,679.66 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 277,015 $4,005,636.90 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 7,646 $3,942,124.68 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 56,494 $4,058,080.56 0.04%
EnerSys ENS 29275Y102 Electrical Components 13,470 $3,227,816.10 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 46,520 $2,994,957.60 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 17,737 $2,304,213.67 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 234,500 $2,288,581.33 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 9,225 $1,756,133.56 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 9,180 $2,723,155.20 0.02%
Primoris Services Corporation PRIM 74164F103 Construction 19,004 $2,195,342.08 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 8,937 $1,317,224.43 0.01%
Belden Inc. BDC 077454106 Electrical Components 10,913 $1,200,648.26 0.01%
Brazilian Real $BRL Other 7,312,637 $1,467,487.57 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 202,820 $984,656.79 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 12,772 $820,217.84 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 39,935 $1,585,194.56 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 18,959 $1,016,156.70 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 948,862 $873,139.78 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 25,428 $281,996.52 0.00%
Hong Kong Dollar $HKD Other -358,140 ($45,723.76) 0.00%
New Taiwan Dollar $TWD Other -8,893,168 ($282,260.05) 0.00%
Pound Sterling $GBP Other 6 $8.11 0.00%
Swiss Franc $CHF Other 775 $988.65 0.00%
South Korean Won $KRW Other -1,022,735,903 ($685,383.36) -0.01%
Euro $EUR Other -1,700,627 ($1,984,291.19) -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.