First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,417,146 $397,379,908.34 8.22%
Schneider Electric SE SU.FP F86921107 Electrical Components 1,485,595 $391,517,127.71 8.10%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 25,970,745 $389,995,956.34 8.07%
ABB Ltd ABBN.SW H0010V101 Electrical Components 5,437,048 $383,759,713.38 7.94%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,046,232 $357,487,012.08 7.39%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 483,204 $222,481,617.72 4.60%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,060,096 $203,554,116.90 4.21%
E.ON SE EOAN.GY D24914133 Multi-utilities 10,234,802 $184,230,680.68 3.81%
Hubbell Incorporated HUBB 443510607 Electrical Components 302,863 $129,767,709.61 2.68%
Tesla, Inc. TSLA 88160R101 Automobiles 273,457 $116,651,287.06 2.41%
nVent Electric Plc NVT G6700G107 Electrical Components 917,351 $97,725,402.03 2.02%
Aptiv Plc APTV G3265R107 Auto Parts 1,256,376 $96,527,368.08 2.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 9,081,835 $95,316,712.36 1.97%
NVIDIA Corporation NVDA 67066G104 Semiconductors 524,240 $94,499,502.40 1.95%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,209,753 $86,416,594.06 1.79%
Oracle Corporation ORCL 68389X105 Software 382,710 $78,440,241.60 1.62%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 137,769 $74,884,891.03 1.55%
SAP SE SAP.GY D66992104 Software 277,886 $66,597,518.26 1.38%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 865,313 $65,824,359.91 1.36%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 8,686,184 $64,657,437.58 1.34%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 64,098 $62,149,824.62 1.29%
International Business Machines Corporation IBM 459200101 Computer Services 201,113 $60,979,472.73 1.26%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,086,591 $57,121,357.44 1.18%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,820,970 $49,911,876.97 1.03%
Siemens AG SIE.GY D69671218 Diversified Industrials 178,987 $47,336,667.09 0.98%
NKT A/S NKT.DC K7037A107 Electrical Components 354,712 $42,979,999.80 0.89%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 348,779 $41,733,126.88 0.86%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 230,269 $38,026,622.66 0.79%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,668,766 $37,015,933.24 0.77%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,172,120 $36,359,602.84 0.75%
Nexans S.A. NEX.FP F65277109 Electrical Components 246,329 $35,215,148.48 0.73%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 58,120 $34,274,526.40 0.71%
Texas Instruments Incorporated TXN 882508104 Semiconductors 196,358 $32,467,795.30 0.67%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,477,129 $31,290,166.18 0.65%
Honeywell International Inc. HON 438516106 Diversified Industrials 146,963 $27,921,500.37 0.58%
Analog Devices, Inc. ADI 032654105 Semiconductors 107,505 $27,727,689.60 0.57%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 2,416,138 $25,160,922.95 0.52%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 77,222 $23,620,433.76 0.49%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 235,108 $23,172,244.48 0.48%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,986,401 $20,336,608.50 0.42%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 548,655 $20,225,058.31 0.42%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,394,765 $19,523,217.34 0.40%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 672,595 $18,711,592.90 0.39%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 85,217 $18,888,348.05 0.39%
Companhia Paranaense de Energia (Preference A) CPLE5.BZ P30557121 Alternative Electricity 6,379,007 $17,283,029.91 0.36%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 130,150 $17,106,916.00 0.35%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,291,318 $14,512,557.96 0.30%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 536,300 $14,599,977.95 0.30%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 312,244 $12,595,036.45 0.26%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 350,801 $12,442,911.47 0.26%
US Dollar $USD Other 12,515,998 $12,515,998.30 0.26%
Atkore Inc. ATKR 047649108 Electrical Components 182,465 $12,205,083.85 0.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 943,863 $11,935,479.22 0.25%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,245,234 $11,967,034.32 0.25%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 444,567 $11,252,314.43 0.23%
Meidensha Corporation 6508.JP J41594102 Electrical Components 302,499 $10,905,355.00 0.23%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,006,792 $10,358,754.30 0.21%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 158,748 $10,103,667.45 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 67,937 $10,212,446.34 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 51,202 $9,920,899.52 0.21%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 673,944 $10,203,781.53 0.21%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 89,685 $9,051,907.05 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,226,124 $8,543,351.13 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 276,307 $8,427,363.50 0.17%
Daihen Corporation 6622.JP J09114109 Electrical Components 148,400 $8,195,668.90 0.17%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 63,424 $7,644,216.00 0.16%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 80,470 $7,628,395.23 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 260,062 $7,545,510.76 0.16%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 428,148 $7,396,582.22 0.15%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 373,320 $7,089,346.80 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 632,970 $7,444,537.60 0.15%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 191,900 $7,422,307.14 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 129,425 $6,783,267.31 0.14%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 5,458,615 $6,829,312.35 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,898,395 $5,889,267.77 0.12%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,170,151 $5,600,453.61 0.12%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 139,287 $5,158,159.83 0.11%
Pound Sterling $GBP Other 4,166,601 $5,516,996.26 0.11%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 454,900 $5,332,759.69 0.11%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 132,625 $4,819,203.78 0.10%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 1,924,908 $4,213,449.97 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 539,519 $4,491,471.86 0.09%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 176,021 $3,632,230.50 0.08%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 50,110 $4,072,439.70 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 15,337 $3,185,019.48 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 634,674 $2,797,781.23 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 12,942 $2,723,902.74 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 10,352 $2,738,932.16 0.06%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 308,600 $2,359,195.47 0.05%
Preformed Line Products Company PLPC 740444104 Electrical Components 12,696 $2,601,918.24 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 30,653 $2,223,059.99 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 151,158 $1,839,350.28 0.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 32,538 $1,954,565.31 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 13,311 $1,980,943.02 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 151,877 $2,112,609.07 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 4,232 $1,734,696.80 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 6,400 $1,343,360.00 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 142,185 $1,313,744.22 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,123 $1,501,136.56 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 5,151 $1,319,171.10 0.03%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 65,978 $1,570,395.27 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 66,625 $1,283,563.69 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 71,400 $1,663,537.15 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 9,586 $1,020,142.12 0.02%
Belden Inc. BDC 077454106 Electrical Components 6,872 $781,690.00 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 5,044 $1,043,975.20 0.02%
Brazilian Real $BRL Other 4,672,674 $876,033.38 0.02%
EnerSys ENS 29275Y102 Electrical Components 7,258 $1,036,587.56 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 5,010 $1,066,779.30 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 4,356 $460,298.52 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 109,970 $526,470.48 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 6,909 $292,665.24 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 20,135 $520,474.62 0.01%
Japanese Yen $JPY Other 53,009,778 $338,807.22 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 10,449 $646,839.40 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 26,430 $598,639.50 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 14,005 $166,939.60 0.00%
Canadian Dollar $CAD Other 68,539 $48,810.07 0.00%
Euro $EUR Other -117,194 ($135,897.59) 0.00%
New Taiwan Dollar $TWD Other -12,252,438 ($390,777.50) -0.01%
South Korean Won $KRW Other -871,454,820 ($593,367.30) -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.