First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 10/24/2025

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider Electric SE SU.FP F86921107 Electrical Components 1,346,335 $397,266,183.16 8.76%
ABB Ltd ABBN.SW H0010V101 Electrical Components 4,927,348 $366,778,532.47 8.08%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 23,536,005 $360,636,746.04 7.95%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 948,132 $356,772,590.28 7.86%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,096,806 $349,753,269.64 7.71%
Prysmian SpA PRY.IM T7630L105 Electrical Components 1,866,956 $195,378,658.78 4.31%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 437,904 $193,085,010.72 4.26%
E.ON SE EOAN.GY D24914133 Multi-utilities 9,275,282 $173,556,859.96 3.83%
Hubbell Incorporated HUBB 443510607 Electrical Components 274,483 $119,232,670.37 2.63%
Tesla, Inc. TSLA 88160R101 Automobiles 247,837 $107,491,863.64 2.37%
Oracle Corporation ORCL 68389X105 Software 346,830 $98,267,343.90 2.17%
Aptiv Plc APTV G3265R107 Auto Parts 1,138,596 $98,135,589.24 2.16%
NVIDIA Corporation NVDA 67066G104 Semiconductors 475,100 $88,492,126.00 1.95%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 8,230,435 $86,745,026.05 1.91%
nVent Electric Plc NVT G6700G107 Electrical Components 831,371 $84,966,116.20 1.87%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,002,573 $75,190,341.43 1.66%
SAP SE SAP.GY D66992104 Software 251,846 $68,365,415.42 1.51%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 124,869 $67,788,882.72 1.49%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 58,098 $62,678,332.72 1.38%
International Business Machines Corporation IBM 459200101 Computer Services 182,273 $56,041,656.58 1.24%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 784,193 $55,387,551.59 1.22%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 984,711 $54,274,700.99 1.20%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 7,871,864 $54,159,375.21 1.19%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,556,490 $49,695,165.71 1.10%
Siemens AG SIE.GY D69671218 Diversified Industrials 162,187 $45,960,730.07 1.01%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 316,079 $39,233,193.09 0.86%
NKT A/S NKT.DC K7037A107 Electrical Components 321,472 $37,250,336.49 0.82%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 208,669 $35,252,540.86 0.78%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,064,120 $31,816,694.04 0.70%
Nexans S.A. NEX.FP F65277109 Electrical Components 223,229 $31,473,629.62 0.69%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 52,660 $30,773,977.48 0.68%
Texas Instruments Incorporated TXN 882508104 Semiconductors 177,938 $30,094,653.94 0.66%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 213,088 $28,967,182.72 0.64%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,501,964 $28,472,190.78 0.63%
Honeywell International Inc. HON 438516106 Diversified Industrials 133,163 $28,781,850.82 0.63%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,338,649 $26,675,813.82 0.59%
Analog Devices, Inc. ADI 032654105 Semiconductors 97,425 $23,188,124.25 0.51%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 609,535 $22,083,453.05 0.49%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 2,189,638 $21,107,205.89 0.47%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 69,962 $17,943,573.86 0.40%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,800,161 $17,775,029.00 0.39%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 493,807 $17,631,872.59 0.39%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 77,237 $16,963,562.31 0.37%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 117,970 $15,652,259.60 0.35%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 250,387 $14,918,057.46 0.33%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,170,245 $14,879,226.94 0.33%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 5,818,580 $14,718,160.40 0.32%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 488,300 $12,794,522.56 0.28%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 317,921 $12,621,463.70 0.28%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,076,518 $12,268,843.56 0.27%
Meidensha Corporation 6508.JP J41594102 Electrical Components 272,499 $11,805,005.33 0.26%
Atkore Inc. ATKR 047649108 Electrical Components 165,365 $11,299,390.45 0.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 858,228 $11,487,924.23 0.25%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 143,868 $11,179,481.08 0.25%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,020,752 $11,478,881.83 0.25%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 282,964 $11,025,664.30 0.24%
US Dollar $USD Other 10,822,914 $10,822,914.04 0.24%
Legrand S.A. LR.FP F56196185 Electrical Components 61,577 $10,626,730.39 0.23%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 46,402 $10,169,462.32 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 402,867 $9,230,204.24 0.20%
Daihen Corporation 6622.JP J09114109 Electrical Components 136,400 $8,640,383.58 0.19%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,818,632 $8,273,028.73 0.18%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 81,285 $8,321,145.45 0.18%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 610,764 $7,927,960.89 0.17%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 57,484 $7,371,878.36 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,017,444 $7,322,336.18 0.16%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 72,910 $7,342,853.49 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 338,340 $6,604,396.80 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 572,970 $6,895,359.73 0.15%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 388,008 $6,219,901.44 0.14%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 4,912,759 $6,498,327.25 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 117,305 $6,030,121.00 0.13%
SSE Plc SSE.LN G8842P102 Conventional Electricity 235,702 $5,971,232.02 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,708,597 $5,523,921.52 0.12%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 159,521 $5,365,505.16 0.12%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 173,900 $5,246,187.18 0.12%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 412,900 $4,981,168.90 0.11%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 2,882,588 $4,852,838.91 0.11%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 126,207 $4,471,059.72 0.10%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 45,430 $3,698,910.60 0.08%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 488,939 $3,751,132.08 0.08%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 120,205 $3,224,596.78 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 575,154 $2,946,626.37 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 11,496 $2,734,668.48 0.06%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 13,897 $2,833,987.32 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 29,580 $2,107,275.57 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 12,051 $2,313,189.45 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 11,742 $2,487,894.96 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 278,600 $2,297,179.59 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 27,773 $2,103,281.35 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 9,392 $2,118,271.68 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 136,998 $1,622,391.14 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 59,798 $1,993,569.74 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 137,657 $2,002,909.35 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 3,812 $1,593,416.00 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 5,800 $1,175,138.00 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 127,977 $1,343,862.17 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,003 $1,328,461.79 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 4,671 $1,258,133.85 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 65,400 $1,405,906.39 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 8,686 $815,267.96 0.02%
Belden Inc. BDC 077454106 Electrical Components 6,212 $734,755.36 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 4,564 $1,049,610.91 0.02%
EnerSys ENS 29275Y102 Electrical Components 6,598 $801,393.08 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 4,530 $1,002,262.50 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 60,625 $1,025,944.34 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 3,936 $388,325.76 0.01%
Brazilian Real $BRL Other 1,771,430 $328,718.33 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 98,962 $486,664.53 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 6,249 $242,586.18 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 20,135 $531,006.65 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 9,489 $531,847.21 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 23,970 $595,894.20 0.01%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 12,685 $126,976.85 0.00%
Euro $EUR Other 27 $31.27 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other -3,836,519 ($124,566.35) 0.00%
Pound Sterling $GBP Other 0 $0.13 0.00%
South Korean Won $KRW Other -1,106,312,060 ($768,864.93) -0.02%
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.