First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 4/28/2026

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 1,987,055 $820,792,808.85 8.45%
ABB Ltd ABBN.SW H0010V101 Electrical Components 7,998,708 $774,189,431.07 7.97%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 5,176,625 $732,958,333.75 7.54%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,286,491 $725,062,462.99 7.46%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 39,942,877 $701,907,749.45 7.22%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,086,154 $445,231,176.55 4.58%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 663,269 $418,482,942.86 4.31%
E.ON SE EOAN.GY D24914133 Multi-utilities 16,073,739 $356,213,247.68 3.67%
Hubbell Incorporated HUBB 443510607 Electrical Components 501,020 $272,910,604.20 2.81%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,053,960 $224,672,653.20 2.31%
nVent Electric plc NVT G6700G107 Electrical Components 1,524,088 $210,781,370.40 2.17%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 236,104 $198,362,289.75 2.04%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 15,014,482 $180,566,867.31 1.86%
Tesla, Inc. TSLA 88160R101 Automobiles 463,923 $174,444,326.46 1.80%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 4,380,700 $172,330,671.71 1.77%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,653,238 $155,962,953.66 1.60%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,466,390 $127,370,635.40 1.31%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 710,954 $126,167,738.40 1.30%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 14,360,189 $122,904,920.47 1.26%
Aptiv Plc APTV G3265R107 Auto Parts 2,029,356 $119,975,526.72 1.23%
Oracle Corporation ORCL 68389X105 Software 685,728 $113,803,418.88 1.17%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,818,809 $103,509,599.56 1.07%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 94,137 $102,508,603.49 1.05%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 106,009 $95,865,272.55 0.99%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 576,636 $93,858,545.46 0.97%
Siemens AG SIE.GY D69671218 Diversified Industrials 307,580 $90,458,324.12 0.93%
Texas Instruments Incorporated TXN 882508104 Semiconductors 336,903 $89,279,295.00 0.92%
SAP SE SAP.GY D66992104 Software 483,261 $84,251,059.99 0.87%
NKT A/S NKT.DC K7037A107 Electrical Components 586,484 $84,004,008.28 0.86%
International Business Machines Corporation IBM 459200101 Computer Services 348,242 $81,154,315.68 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 4,663,670 $81,480,540.22 0.84%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,758,718 $76,605,520.20 0.79%
Nexans S.A. NEX.FP F65277109 Electrical Components 442,425 $76,675,857.19 0.79%
Analog Devices, Inc. ADI 032654105 Semiconductors 181,265 $69,471,623.90 0.71%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,021,620 $63,903,273.67 0.66%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,568,593 $60,637,751.14 0.62%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 391,389 $58,708,350.00 0.60%
Honeywell International Inc. HON 438516106 Diversified Industrials 252,845 $53,838,285.85 0.55%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 4,393,953 $47,387,540.34 0.49%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 139,323 $46,111,733.31 0.47%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,414,830 $39,767,762.48 0.41%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,129,942 $38,757,010.60 0.40%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 935,000 $35,592,835.30 0.37%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,114,101 $34,703,427.76 0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 3,959,015 $34,281,451.67 0.35%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 536,795 $33,189,419.09 0.34%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 376,984 $32,797,608.00 0.34%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 223,533 $30,941,437.86 0.32%
Meidensha Corporation 6508.JP J41594102 Electrical Components 495,199 $26,920,910.69 0.28%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 3,788,094 $26,627,402.92 0.27%
Atkore Inc. ATKR 047649108 Electrical Components 321,942 $25,085,720.64 0.26%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 7,770,677 $25,158,523.07 0.26%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 4,242,716 $23,997,422.44 0.25%
Daihen Corporation 6622.JP J09114109 Electrical Components 250,100 $23,464,742.27 0.24%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 688,864 $23,005,956.10 0.24%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 534,157 $23,657,813.53 0.24%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 470,610 $22,353,975.00 0.23%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,711,718 $22,203,990.26 0.23%
US Dollar $USD Other 22,550,403 $22,550,403.06 0.23%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,627,871 $21,542,082.65 0.22%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 104,887 $21,398,894.32 0.22%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 328,300 $20,952,476.41 0.22%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 906,972 $21,644,941.88 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 116,802 $20,229,060.77 0.21%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,081,170 $20,727,531.91 0.21%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,317,598 $19,424,600.75 0.20%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 82,667 $19,045,650.13 0.20%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 129,894 $19,569,385.87 0.20%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 732,227 $18,640,714.06 0.19%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 246,581 $18,674,927.69 0.19%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 262,440 $17,284,376.81 0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,680,348 $16,290,632.63 0.17%
SSE Plc SSE.LN G8842P102 Conventional Electricity 463,479 $16,405,142.08 0.17%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 5,265,697 $16,731,857.29 0.17%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 743,100 $13,557,449.95 0.14%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 219,321 $13,329,223.39 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 224,251 $12,662,197.94 0.13%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 26,342 $12,156,058.07 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,138,382 $11,005,576.32 0.11%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 85,232 $10,220,211.89 0.11%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 325,243 $10,644,391.22 0.11%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 144,555 $10,512,039.60 0.11%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 760,945 $9,397,670.75 0.10%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 22,707 $8,517,168.63 0.09%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 9,023,677 $9,206,810.71 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 927,492 $8,803,824.72 0.09%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 25,000 $6,717,189.11 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 19,126 $6,818,419.00 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,091,002 $5,902,347.81 0.06%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 70,000 $5,545,986.99 0.06%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 494,100 $6,232,534.02 0.06%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 83,762 $5,581,899.68 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 17,656 $5,410,328.08 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 12,221 $4,510,526.68 0.05%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 55,833 $4,481,573.67 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 21,808 $4,734,952.96 0.05%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,953 $5,269,673.35 0.05%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 105,608 $5,210,343.38 0.05%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 119,900 $5,309,196.92 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 8,828 $3,436,916.96 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 118,525 $3,466,706.46 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 258,073 $3,736,897.04 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 7,107 $3,534,737.52 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 52,644 $3,837,474.34 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 245,000 $2,853,493.13 0.03%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 249,927 $3,280,771.86 0.03%
EnerSys ENS 29275Y102 Electrical Components 12,546 $2,583,974.16 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 8,564 $2,714,873.64 0.03%
Primoris Services Corporation PRIM 74164F103 Construction 17,695 $2,989,393.30 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 16,505 $1,945,939.50 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 219,100 $1,909,483.25 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 8,609 $1,747,859.88 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 39,935 $1,541,723.82 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 43,363 $2,159,911.03 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 8,321 $1,178,087.18 0.01%
Belden Inc. BDC 077454106 Electrical Components 10,143 $1,296,173.97 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 188,972 $893,569.41 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 11,925 $653,251.50 0.01%
Japanese Yen $JPY Other 80,030,196 $501,410.91 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 17,650 $1,086,351.79 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 883,999 $847,234.08 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 23,657 $296,185.64 0.00%
Brazilian Real $BRL Other 1,993,753 $400,875.15 0.00%
Euro $EUR Other 149,884 $175,574.53 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other -8,768,450 ($278,125.08) 0.00%
Pound Sterling $GBP Other 6 $8.18 0.00%
Swiss Franc $CHF Other -353 ($447.68) 0.00%
Yuan Renminbi $CNY Other 351,189 $51,365.25 0.00%
South Korean Won $KRW Other -1,191,681,432 ($809,258.32) -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.