First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,396,080 $971,083,302.40 8.24%
Schneider Electric SE SU.FP F86921107 Electrical Components 3,047,052 $969,095,415.18 8.22%
ABB Ltd ABBN.SW H0010V101 Electrical Components 8,969,102 $953,500,039.26 8.09%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 1,348,657 $947,148,324.53 8.03%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 6,551,004 $925,525,845.12 7.85%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 29,782,496 $481,687,914.47 4.09%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,778,892 $469,098,538.43 3.98%
E.ON SE EOAN.GY D24914133 Multi-utilities 22,597,506 $458,218,976.92 3.89%
nVent Electric plc NVT G6700G107 Electrical Components 2,027,277 $341,332,628.49 2.90%
Hubbell Incorporated HUBB 443510607 Electrical Components 597,605 $304,754,645.80 2.58%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,136,536 $227,352,661.44 1.93%
Tesla, Inc. TSLA 88160R101 Automobiles 550,651 $210,133,928.11 1.78%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,703,032 $206,322,326.80 1.75%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 17,802,041 $205,405,757.47 1.74%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,333,693 $175,781,762.51 1.49%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 279,994 $172,508,151.18 1.46%
Aptiv Plc APTV G3265R107 Auto Parts 2,537,466 $155,851,161.72 1.32%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 125,716 $142,185,277.26 1.21%
Oracle Corporation ORCL 68389X105 Software 847,306 $139,941,058.96 1.19%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 858,514 $129,588,070.83 1.10%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,123,021 $122,238,965.73 1.04%
Texas Instruments Incorporated TXN 882508104 Semiconductors 393,257 $119,691,700.52 1.02%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 15,325,328 $112,883,965.04 0.96%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 108,213 $111,998,290.80 0.95%
International Business Machines Corporation IBM 459200101 Computer Services 406,123 $107,598,227.62 0.91%
NKT A/S NKT.DC K7037A107 Electrical Components 695,370 $107,231,610.13 0.91%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 683,662 $105,488,712.53 0.89%
Siemens AG SIE.GY D69671218 Diversified Industrials 334,048 $103,486,005.93 0.88%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,529,482 $96,016,051.32 0.81%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 450,239 $91,907,287.07 0.78%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 3,529,760 $90,626,713.55 0.77%
Nexans S.A. NEX.FP F65277109 Electrical Components 530,505 $91,273,800.13 0.77%
Analog Devices, Inc. ADI 032654105 Semiconductors 210,448 $85,707,052.48 0.73%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 182,469 $85,395,492.00 0.72%
SAP SE SAP.GY D66992104 Software 536,839 $82,174,255.52 0.70%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,886,793 $69,573,917.52 0.59%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,418,737 $66,992,761.14 0.57%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,227,820 $65,485,596.89 0.56%
Honeywell International Inc. HON 438516106 Diversified Industrials 289,334 $64,339,201.58 0.55%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 21,132,981 $61,083,161.63 0.52%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 596,329 $54,665,113.06 0.46%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 5,212,779 $46,900,034.29 0.40%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,793,848 $42,738,569.31 0.36%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,036,100 $39,137,066.95 0.33%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 745,847 $39,052,548.92 0.33%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 5,847,859 $37,256,127.78 0.32%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 471,248 $38,218,212.80 0.32%
Meidensha Corporation 6508.JP J41594102 Electrical Components 584,799 $37,600,554.07 0.32%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 255,783 $36,612,778.62 0.31%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,694,544 $36,018,569.86 0.31%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 871,700 $34,993,148.92 0.30%
Daihen Corporation 6622.JP J09114109 Electrical Components 300,000 $34,660,725.62 0.29%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,401,633 $33,639,512.96 0.29%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,442,226 $32,490,581.32 0.28%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,206,870 $31,591,695.18 0.27%
Atkore Inc. ATKR 047649108 Electrical Components 400,286 $31,150,256.52 0.26%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,075,643 $30,980,149.25 0.26%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 124,338 $29,316,744.40 0.25%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 97,921 $29,370,424.74 0.25%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,491,879 $27,941,616.11 0.24%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 195,847 $28,226,991.17 0.24%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 366,800 $28,589,040.19 0.24%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 604,383 $25,160,464.29 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 811,424 $24,892,734.02 0.21%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 828,500 $24,373,829.82 0.21%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 868,172 $23,867,535.07 0.20%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 1,013,429 $21,494,829.09 0.18%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,955,866 $21,243,490.88 0.18%
Legrand S.A. LR.FP F56196185 Electrical Components 129,814 $21,684,651.91 0.18%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 6,858,128 $19,662,500.40 0.17%
Pound Sterling $GBP Other 14,196,059 $18,743,056.59 0.16%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,810,279 $17,512,088.74 0.15%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 311,189 $18,039,663.79 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,363,682 $18,173,519.11 0.15%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,721,697 $14,926,749.19 0.13%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 311,914 $14,904,154.95 0.13%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 260,047 $15,771,896.38 0.13%
SSE Plc SSE.LN G8842P102 Conventional Electricity 514,921 $15,888,264.18 0.13%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 191,475 $15,756,477.75 0.13%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 249,990 $14,172,785.98 0.12%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 426,233 $13,630,614.55 0.12%
US Dollar $USD Other 14,625,863 $14,625,862.79 0.12%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 10,700,926 $12,554,536.87 0.11%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 27,917 $10,899,913.48 0.09%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 101,094 $11,187,160.20 0.09%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 100,305 $9,006,003.78 0.08%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 31,000 $9,400,043.32 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 29,292 $8,919,007.92 0.08%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,030,545 $9,083,167.02 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 21,310 $8,171,745.70 0.07%
WESCO International, Inc. WCC 95082P105 Electrical Components 21,742 $7,676,882.78 0.07%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 75,300 $6,803,304.58 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 25,419 $6,978,532.26 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 143,400 $7,037,111.25 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 15,120 $5,518,195.20 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 296,357 $5,452,931.63 0.05%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,212,087 $6,116,913.08 0.05%
Euro $EUR Other 4,988,512 $5,677,425.20 0.05%
NGK Corp. 5333.JP J49076110 Electrical Components 133,125 $6,116,029.76 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 583,400 $5,465,933.30 0.05%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 272,857 $4,200,782.29 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,165 $5,082,542.69 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 10,532 $4,918,022.72 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 125,209 $4,470,878.59 0.04%
STMicroelectronics N.V. STM 861012102 Semiconductors 61,254 $4,436,627.22 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 308,145 $4,529,731.50 0.04%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 93,850 $4,616,481.50 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 8,769 $4,986,930.30 0.04%
EnerSys ENS 29275Y102 Electrical Components 14,714 $3,287,549.02 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 10,292 $3,530,979.36 0.03%
Japanese Yen $JPY Other 581,064,606 $3,596,141.89 0.03%
Verbund AG VER.AV A91460104 Alternative Electricity 58,518 $3,658,997.01 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 19,544 $2,832,316.48 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 244,800 $2,577,599.45 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 47,435 $2,080,629.22 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 11,061 $1,688,351.04 0.01%
Belden Inc. BDC 077454106 Electrical Components 12,432 $1,472,446.08 0.01%
BKW AG BKW.SW H10053108 Conventional Electricity 9,608 $1,633,562.19 0.01%
Brazilian Real $BRL Other 5,067,810 $978,077.28 0.01%
Canadian Dollar $CAD Other 1,248,852 $878,915.85 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 210,006 $1,207,045.38 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 14,995 $1,030,832.58 0.01%
Primoris Services Corporation PRIM 74164F103 Construction 19,724 $1,675,553.80 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 20,087 $1,164,955.80 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 982,271 $859,273.80 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 27,540 $288,619.20 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Swiss Franc $CHF Other 775 $957.14 0.00%
Yuan Renminbi $CNY Other 663,779 $97,733.78 0.00%
New Taiwan Dollar $TWD Other -71,793,143 ($2,269,349.58) -0.02%
South Korean Won $KRW Other -8,199,638,601 ($5,345,963.36) -0.05%
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.