First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider Electric SE SU.FP F86921107 Electrical Components 1,446,138 $396,005,529.12 8.34%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,326,383 $394,908,189.76 8.32%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 25,280,902 $389,385,303.57 8.20%
ABB Ltd ABBN.SW H0010V101 Electrical Components 5,292,633 $376,083,615.76 7.92%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,018,437 $358,887,014.43 7.56%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 470,369 $201,929,411.70 4.25%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,005,373 $195,981,567.36 4.13%
E.ON SE EOAN.GY D24914133 Multi-utilities 9,962,938 $176,555,535.62 3.72%
Hubbell Incorporated HUBB 443510607 Electrical Components 294,822 $127,604,858.04 2.69%
Tesla, Inc. TSLA 88160R101 Automobiles 266,198 $107,637,161.30 2.27%
NVIDIA Corporation NVDA 67066G104 Semiconductors 510,317 $97,046,983.89 2.04%
Aptiv Plc APTV G3265R107 Auto Parts 1,223,005 $96,507,324.55 2.03%
nVent Electric Plc NVT G6700G107 Electrical Components 892,990 $95,148,084.50 2.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 8,840,605 $92,376,680.83 1.95%
Oracle Corporation ORCL 68389X105 Software 372,544 $83,021,430.40 1.75%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,151,052 $82,640,780.22 1.74%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 134,114 $75,809,816.10 1.60%
SAP SE SAP.GY D66992104 Software 270,508 $66,357,866.49 1.40%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 842,329 $65,701,662.00 1.38%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 8,455,460 $62,994,917.43 1.33%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 62,398 $61,572,845.12 1.30%
International Business Machines Corporation IBM 459200101 Computer Services 195,775 $59,846,459.75 1.26%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,057,725 $53,294,956.38 1.12%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,746,034 $48,120,631.70 1.01%
Siemens AG SIE.GY D69671218 Diversified Industrials 174,227 $46,636,692.49 0.98%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 339,514 $40,952,376.72 0.86%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 224,149 $38,997,443.02 0.82%
NKT A/S NKT.DC K7037A107 Electrical Components 345,294 $38,474,258.40 0.81%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,624,447 $37,635,607.34 0.79%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,141,520 $37,546,982.25 0.79%
Nexans S.A. NEX.FP F65277109 Electrical Components 239,784 $34,022,007.19 0.72%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 56,573 $32,716,731.66 0.69%
Texas Instruments Incorporated TXN 882508104 Semiconductors 191,139 $30,454,176.87 0.64%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,437,893 $30,134,694.10 0.63%
Honeywell International Inc. HON 438516106 Diversified Industrials 143,053 $28,473,269.12 0.60%
Analog Devices, Inc. ADI 032654105 Semiconductors 104,649 $24,581,003.61 0.52%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 2,351,963 $24,103,577.72 0.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 75,165 $23,358,125.21 0.49%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 228,869 $22,534,441.74 0.47%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,933,633 $20,175,583.03 0.42%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,331,151 $19,805,878.52 0.42%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 534,086 $19,623,337.14 0.41%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 654,728 $18,777,599.04 0.40%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 82,956 $19,033,424.64 0.40%
Companhia Paranaense de Energia (Preference A) CPLE5.BZ P30557121 Alternative Electricity 6,209,568 $17,116,912.65 0.36%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 126,699 $16,164,258.42 0.34%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,230,458 $14,427,550.16 0.30%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 522,700 $14,331,193.37 0.30%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 303,948 $12,466,270.84 0.26%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 341,485 $12,354,927.30 0.26%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 918,788 $11,891,498.59 0.25%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,185,598 $11,922,721.21 0.25%
Atkore Inc. ATKR 047649108 Electrical Components 177,620 $11,547,076.20 0.24%
Meidensha Corporation 6508.JP J41594102 Electrical Components 293,999 $11,471,878.76 0.24%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 656,043 $11,228,635.05 0.24%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 432,752 $10,962,753.39 0.23%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,953,480 $10,113,177.13 0.21%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 154,532 $10,081,560.08 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 66,135 $10,017,664.16 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 49,842 $9,823,858.20 0.21%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 268,963 $9,120,535.33 0.19%
Daihen Corporation 6622.JP J09114109 Electrical Components 145,000 $8,454,037.82 0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,166,998 $8,347,686.57 0.18%
US Dollar $USD Other 8,432,382 $8,432,382.10 0.18%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 87,305 $8,369,930.35 0.18%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 78,328 $7,732,179.78 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 253,160 $7,425,095.76 0.16%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 186,800 $7,611,705.44 0.16%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 416,775 $7,342,178.20 0.15%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 61,741 $7,247,647.90 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 615,970 $7,172,701.97 0.15%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 363,409 $6,508,655.19 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 125,991 $6,586,527.77 0.14%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 5,313,622 $6,854,454.50 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,847,973 $5,846,941.07 0.12%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 135,581 $5,524,708.64 0.12%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 443,000 $5,546,973.90 0.12%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,085,950 $5,617,830.46 0.12%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 129,106 $4,665,851.41 0.10%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 525,188 $4,406,563.49 0.09%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 1,873,772 $4,005,509.75 0.08%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 171,346 $3,962,107.12 0.08%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 48,784 $3,783,687.04 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 14,929 $3,226,007.61 0.07%
Brazilian Real $BRL Other 14,093,464 $2,660,348.91 0.06%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 617,810 $2,748,934.53 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 31,671 $2,208,433.62 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 12,602 $2,422,356.44 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 300,100 $2,268,193.90 0.05%
Preformed Line Products Company PLPC 740444104 Electrical Components 12,356 $2,531,250.16 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 29,837 $2,231,145.07 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 10,080 $2,588,040.00 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 147,146 $1,681,181.03 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 12,954 $1,958,774.34 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 147,848 $2,043,259.36 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 6,230 $1,261,450.40 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 138,411 $1,290,247.05 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,089 $1,587,489.75 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 5,015 $1,207,010.20 0.03%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 64,227 $1,658,848.51 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 64,925 $1,281,815.13 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 69,700 $1,558,304.10 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 4,113 $1,635,698.97 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 9,331 $937,578.88 0.02%
Belden Inc. BDC 077454106 Electrical Components 6,685 $747,516.70 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 4,908 $1,022,397.22 0.02%
EnerSys ENS 29275Y102 Electrical Components 7,071 $972,403.92 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 4,874 $1,074,083.38 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 4,237 $415,819.18 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 107,046 $501,510.11 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 6,722 $257,990.36 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 20,135 $499,806.19 0.01%
Japanese Yen $JPY Other 53,009,778 $343,038.75 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 10,177 $615,756.89 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 25,733 $600,608.22 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 13,631 $160,709.49 0.00%
Euro $EUR Other 27 $31.28 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 0 $0.13 0.00%
New Taiwan Dollar $TWD Other -8,427,700 ($270,586.92) -0.01%
South Korean Won $KRW Other -613,696,781 ($422,106.75) -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.