First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 9/23/2026

Total Number of Holdings (excluding cash): 123

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,362,905 $1,036,748,197.80 8.63%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 1,564,191 $993,104,865.90 8.26%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 6,652,727 $970,632,869.30 8.08%
ABB Ltd ABBN.SW H0010V101 Electrical Components 9,711,808 $968,776,313.37 8.06%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,774,938 $923,886,141.44 7.69%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,400,570 $490,837,322.50 4.08%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 29,931,690 $448,718,857.85 3.73%
E.ON SE EOAN.GY D24914133 Multi-utilities 22,963,386 $447,070,816.56 3.72%
nVent Electric plc NVT G6700G107 Electrical Components 2,171,587 $353,642,942.95 2.94%
Hubbell Incorporated HUBB 443510607 Electrical Components 646,520 $299,791,324.00 2.49%
Tesla, Inc. TSLA 88160R101 Automobiles 645,200 $245,253,424.00 2.04%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,075,284 $242,487,294.84 2.02%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 20,744,077 $217,209,023.54 1.81%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 2,003,161 $213,196,425.23 1.77%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,689,197 $170,062,785.95 1.41%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 302,934 $155,949,217.50 1.30%
Oracle Corporation ORCL 68389X105 Software 998,145 $144,291,841.20 1.20%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 928,843 $138,933,610.29 1.16%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 136,010 $134,574,409.16 1.12%
SAP SE SAP.GY D66992104 Software 624,364 $131,557,189.71 1.09%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 16,580,807 $128,331,936.44 1.07%
Texas Instruments Incorporated TXN 882508104 Semiconductors 464,140 $126,533,846.80 1.05%
Siemens AG SIE.GY D69671218 Diversified Industrials 401,965 $124,853,569.12 1.04%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 127,670 $121,518,859.44 1.01%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,297,182 $114,891,599.78 0.96%
International Business Machines Corporation IBM 459200101 Computer Services 478,821 $111,450,375.96 0.93%
NKT A/S NKT.DC K7037A107 Electrical Components 752,422 $106,927,102.57 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,983,075 $102,813,565.64 0.86%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Electrical Components 2,519,422 $100,474,549.36 0.84%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 739,735 $99,391,637.60 0.83%
Analog Devices, Inc. ADI 032654105 Semiconductors 243,472 $93,792,718.56 0.78%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 4,201,139 $92,325,060.18 0.77%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,622,920 $92,862,939.56 0.77%
Nexans S.A. NEX.FP F65277109 Electrical Components 574,036 $91,973,810.20 0.77%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 28,140,594 $85,977,434.22 0.72%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 3,352,960 $76,756,598.81 0.64%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 5,640,146 $56,913,297.53 0.47%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 185,932 $54,883,407.76 0.46%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,558,623 $51,543,662.61 0.43%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 299,598 $46,314,854.82 0.39%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 701,421 $46,550,143.56 0.39%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 497,090 $45,394,258.80 0.38%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 4,462,430 $44,753,046.21 0.37%
Meidensha Corporation 6508.JP J41594102 Electrical Components 625,099 $44,171,504.58 0.37%
Sigenergy Technology Co., Ltd. (Class H) 6656.HK Y7T3Q2108 Renewable Energy Equipment 1,049,811 $44,488,757.10 0.37%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,222,000 $40,454,789.26 0.34%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 5,079,134 $40,559,559.31 0.34%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,419,470 $39,415,774.33 0.33%
Honeywell International Inc. HON 438516205 Diversified Industrials 170,230 $36,185,791.44 0.30%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,589,293 $35,873,251.07 0.30%
US Dollar $USD Other 35,266,743 $35,266,742.66 0.29%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 1,026,600 $33,521,800.73 0.28%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,183,570 $32,796,092.49 0.27%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 212,339 $31,817,133.90 0.26%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,859,868 $30,326,568.88 0.25%
Daihen Corporation 6622.JP J09114109 Electrical Components 345,700 $28,746,179.04 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 122,334 $28,802,316.96 0.24%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,762,261 $29,253,111.13 0.24%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 603,391 $29,444,248.92 0.24%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 5,002,779 $27,202,779.30 0.23%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 134,560 $26,204,894.67 0.22%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 4,937,811 $25,873,323.48 0.22%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 807,325 $26,924,288.75 0.22%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 939,392 $24,829,395.65 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 954,636 $25,672,411.08 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 152,685 $23,957,070.90 0.20%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 1,726,300 $23,596,319.25 0.20%
PowerX, Inc. 485A.JP J6391R104 Electrical Components 1,484,100 $23,099,376.97 0.19%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 2,127,274 $21,625,605.80 0.18%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 1,027,700 $22,030,503.16 0.18%
SSE Plc SSE.LN G8842P102 Conventional Electricity 654,877 $21,380,318.23 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 664,214 $20,623,844.70 0.17%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 344,496 $20,529,399.31 0.17%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 336,714 $19,849,660.87 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,721,644 $18,909,577.98 0.16%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 281,382 $18,692,910.00 0.16%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 206,610 $16,809,789.60 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 295,043 $15,732,418.37 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 4,107,339 $13,496,964.29 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 33,974 $12,937,777.67 0.11%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 11,577,264 $13,746,350.86 0.11%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 7,368,677 $12,490,376.94 0.10%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,212,050 $11,998,311.92 0.10%
AXIA Energia SA AXIA3.BZ P22835113 Alternative Electricity 948,933 $10,163,007.97 0.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 1,329,765 $10,079,618.70 0.08%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 384,200 $9,978,035.19 0.08%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 117,387 $9,474,885.94 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 23,064 $9,854,785.92 0.08%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 433,741 $9,522,449.61 0.08%
WESCO International, Inc. WCC 95082P105 Electrical Components 25,331 $9,267,346.35 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,594,837 $8,642,775.89 0.07%
Energy Vault Holdings, Inc. NRGV 29280W109 Renewable Energy Equipment 2,010,720 $8,907,489.60 0.07%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 321,627 $7,052,099.08 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 117,280 $7,595,245.66 0.06%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 86,400 $7,333,429.80 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 33,393 $7,263,645.36 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 156,100 $7,022,964.57 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 19,662 $5,494,152.66 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 29,988 $5,980,206.96 0.05%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,585 $5,446,461.45 0.05%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 135,455 $6,330,506.21 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 630,400 $5,981,116.80 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors 109,959 $5,768,449.14 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 110,430 $6,550,707.60 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 320,672 $4,554,143.08 0.04%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Electrical Components 3,892,295 $5,114,779.01 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 12,467 $5,266,434.81 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 152,125 $5,157,632.32 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 362,591 $5,369,972.71 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 10,147 $4,779,338.47 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 68,823 $4,910,974.83 0.04%
Arcosa, Inc. ACA 039653100 Building Materials: Other 22,689 $3,323,938.50 0.03%
EnerSys ENS 29275Y102 Electrical Components 16,873 $3,028,534.77 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 11,970 $3,186,294.30 0.03%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 263,000 $2,434,048.04 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 13,883 $1,913,077.40 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 57,935 $2,045,630.84 0.02%
Primoris Services Corporation PRIM 74164F103 Construction 25,804 $1,912,592.48 0.02%
Tantalus Systems Holding Inc. GRID.CT 87601F106 Electronic Components 646,721 $1,981,302.55 0.02%
Belden Inc. BDC 077454106 Electrical Components 14,445 $1,648,607.85 0.01%
BKW AG BKW.SW H10053108 Conventional Electricity 11,281 $1,654,313.85 0.01%
Canadian Dollar $CAD Other 1,393,413 $987,815.87 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 247,295 $1,282,670.08 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 17,533 $1,320,234.90 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 1,155,699 $1,051,067.11 0.01%
Brazilian Real $BRL Other 2,742,444 $530,361.05 0.00%
Euro $EUR Other -107,962 ($122,871.34) 0.00%
New Taiwan Dollar $TWD Other -6,213,502 ($195,848.89) 0.00%
Pound Sterling $GBP Other 27 $35.83 0.00%
South Korean Won $KRW Other -548,830,661 ($401,506.05) 0.00%
Swiss Franc $CHF Other 775 $938.94 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.