First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/11/2026

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 8,463,833 $908,754,108.78 8.25%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,102,589 $880,984,791.00 8.00%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,419,471 $782,528,930.84 7.10%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 5,477,660 $776,622,634.80 7.05%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 42,265,574 $735,603,912.33 6.68%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,265,616 $603,376,563.81 5.48%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 701,821 $548,388,892.98 4.98%
E.ON SE EOAN.GY D24914133 Multi-utilities 17,008,442 $365,534,001.76 3.32%
nVent Electric plc NVT G6700G107 Electrical Components 1,612,721 $279,629,694.19 2.54%
Hubbell Incorporated HUBB 443510607 Electrical Components 530,178 $259,872,048.48 2.36%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,115,265 $244,733,751.60 2.22%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 249,817 $230,976,005.68 2.10%
Tesla, Inc. TSLA 88160R101 Automobiles 490,885 $218,443,825.00 1.98%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 4,636,900 $201,464,598.55 1.83%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 15,887,575 $187,560,929.21 1.70%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,865,701 $165,977,716.83 1.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 783,595 $161,708,559.84 1.47%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,551,668 $153,180,664.96 1.39%
Oracle Corporation ORCL 68389X105 Software 725,622 $140,654,568.48 1.28%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 15,195,218 $128,973,363.88 1.17%
Aptiv Plc APTV G3265R107 Auto Parts 2,147,391 $118,986,935.31 1.08%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,924,583 $112,640,199.93 1.02%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 112,170 $108,963,083.43 0.99%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 99,627 $106,907,741.16 0.97%
Texas Instruments Incorporated TXN 882508104 Semiconductors 356,484 $106,146,675.84 0.96%
Siemens AG SIE.GY D69671218 Diversified Industrials 325,453 $102,961,652.04 0.93%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 414,142 $98,371,149.26 0.89%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 610,186 $97,149,218.06 0.88%
NKT A/S NKT.DC K7037A107 Electrical Components 620,583 $96,720,076.36 0.88%
Nexans S.A. NEX.FP F65277109 Electrical Components 468,167 $91,959,632.14 0.83%
SAP SE SAP.GY D66992104 Software 511,382 $86,994,826.45 0.79%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,919,004 $85,657,475.06 0.78%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 4,934,876 $84,845,630.25 0.77%
International Business Machines Corporation IBM 459200101 Computer Services 368,494 $82,376,833.70 0.75%
Analog Devices, Inc. ADI 032654105 Semiconductors 191,818 $81,087,223.14 0.74%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 147,436 $67,587,611.12 0.61%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,137,520 $66,431,747.88 0.60%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,717,982 $62,766,013.32 0.57%
Honeywell International Inc. HON 438516106 Diversified Industrials 267,546 $58,622,004.06 0.53%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,178,823 $56,416,415.41 0.51%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 4,649,482 $49,234,561.66 0.45%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,195,639 $45,015,808.35 0.41%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,613,385 $42,053,621.67 0.38%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 568,027 $41,332,107.70 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 989,900 $40,585,615.96 0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,189,229 $35,454,403.69 0.32%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 4,489,335 $33,604,436.94 0.31%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 236,526 $32,978,820.18 0.30%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 398,883 $32,592,729.93 0.30%
Meidensha Corporation 6508.JP J41594102 Electrical Components 525,699 $31,258,773.21 0.28%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 497,999 $29,242,501.28 0.27%
Daihen Corporation 6622.JP J09114109 Electrical Components 262,300 $29,391,878.31 0.27%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 137,446 $30,230,469.39 0.27%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,008,365 $28,531,971.03 0.26%
US Dollar $USD Other 27,473,532 $27,473,532.18 0.25%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 110,987 $26,690,919.45 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 87,486 $26,769,841.14 0.24%
Atkore Inc. ATKR 047649108 Electrical Components 340,669 $25,424,127.47 0.23%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 8,222,565 $25,331,232.04 0.23%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 260,904 $25,238,490.11 0.23%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,927,344 $25,839,847.60 0.23%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,142,170 $24,216,952.44 0.22%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 346,600 $24,709,123.78 0.22%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 774,805 $23,211,857.33 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 728,941 $23,571,829.26 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 123,573 $22,708,463.37 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 565,206 $23,619,958.74 0.21%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 959,689 $23,361,182.45 0.21%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,722,445 $22,376,416.50 0.20%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,510,541 $21,586,768.15 0.20%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 805,170 $20,314,439.10 0.18%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 785,800 $17,490,539.96 0.16%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 232,070 $17,217,096.81 0.16%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 5,571,595 $18,148,634.13 0.16%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 277,690 $16,823,749.72 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,894,336 $16,624,240.87 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 490,441 $16,717,603.25 0.15%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 152,973 $14,212,721.43 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,320,695 $13,384,139.66 0.12%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 237,305 $13,339,460.66 0.12%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 27,867 $12,939,398.72 0.12%
Euro $EUR Other 10,073,074 $11,867,088.28 0.11%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 344,153 $12,275,858.93 0.11%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 90,173 $11,117,920.82 0.10%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 9,547,931 $11,058,204.76 0.10%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 24,049 $10,133,527.13 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 981,416 $8,859,678.49 0.08%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 76,100 $7,261,792.10 0.07%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 524,600 $7,299,595.32 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 20,224 $7,219,563.52 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,154,442 $6,080,949.26 0.06%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 25,000 $6,904,830.04 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 23,089 $6,266,354.60 0.06%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,075 $6,103,437.70 0.06%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 107,729 $6,464,764.24 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 126,000 $6,698,845.56 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 18,693 $6,847,245.90 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 59,066 $4,960,865.94 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 88,642 $5,144,781.68 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 12,953 $4,597,926.41 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 259,248 $3,952,467.89 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 9,316 $4,339,951.76 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 124,625 $4,398,668.83 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 273,079 $3,918,683.65 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 7,534 $3,887,544.00 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 55,694 $3,941,697.45 0.04%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 264,445 $3,845,941.55 0.03%
EnerSys ENS 29275Y102 Electrical Components 13,278 $3,144,495.96 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 45,864 $2,757,343.68 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 17,481 $2,265,537.60 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 231,300 $2,099,785.46 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 9,097 $1,774,397.06 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 9,052 $2,696,138.20 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 39,935 $1,667,291.62 0.02%
Primoris Services Corporation PRIM 74164F103 Construction 18,732 $2,142,753.48 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 8,809 $1,309,457.85 0.01%
Belden Inc. BDC 077454106 Electrical Components 10,753 $1,192,615.23 0.01%
Brazilian Real $BRL Other 5,322,132 $1,087,836.60 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 199,940 $1,009,718.16 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 12,596 $791,028.80 0.01%
Japanese Yen $JPY Other 103,697,181 $659,567.36 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 18,687 $984,590.06 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 935,374 $910,473.84 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 25,060 $292,700.80 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Pound Sterling $GBP Other 6 $8.23 0.00%
Swiss Franc $CHF Other 170,217 $218,759.16 0.00%
Yuan Renminbi $CNY Other 351,189 $51,676.65 0.00%
New Taiwan Dollar $TWD Other -55,737,006 ($1,774,555.25) -0.02%
South Korean Won $KRW Other -8,302,936,138 ($5,640,734.90) -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.