First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/4/2026

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 2,019,253 $853,013,237.32 8.42%
ABB Ltd ABBN.SW H0010V101 Electrical Components 8,128,333 $813,248,116.59 8.02%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 5,260,520 $759,619,088.00 7.49%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 40,590,186 $719,231,998.47 7.10%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,323,551 $707,988,870.52 6.98%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 674,013 $510,457,005.42 5.04%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,136,168 $463,218,412.02 4.57%
E.ON SE EOAN.GY D24914133 Multi-utilities 16,334,230 $350,142,053.78 3.45%
Hubbell Incorporated HUBB 443510607 Electrical Components 509,146 $262,719,336.00 2.59%
nVent Electric plc NVT G6700G107 Electrical Components 1,548,789 $251,972,482.41 2.49%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 239,929 $212,793,343.92 2.10%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,071,045 $212,581,011.60 2.10%
Tesla, Inc. TSLA 88160R101 Automobiles 471,437 $185,043,736.87 1.83%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 15,257,803 $180,217,317.60 1.78%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 4,452,100 $164,584,028.97 1.62%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,712,449 $159,656,166.61 1.58%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 752,567 $151,063,188.02 1.49%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,490,156 $138,033,150.28 1.36%
Oracle Corporation ORCL 68389X105 Software 696,846 $125,634,365.34 1.24%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 14,592,902 $123,530,489.14 1.22%
Aptiv Plc APTV G3265R107 Auto Parts 2,062,251 $122,765,802.03 1.21%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,848,287 $105,307,628.42 1.04%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 95,667 $102,741,574.72 1.01%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 107,726 $99,163,446.25 0.98%
Texas Instruments Incorporated TXN 882508104 Semiconductors 342,360 $96,165,500.40 0.95%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 585,986 $95,597,072.00 0.94%
Siemens AG SIE.GY D69671218 Diversified Industrials 312,561 $91,216,941.59 0.90%
NKT A/S NKT.DC K7037A107 Electrical Components 595,987 $88,710,334.82 0.88%
SAP SE SAP.GY D66992104 Software 491,098 $85,033,303.92 0.84%
Nexans S.A. NEX.FP F65277109 Electrical Components 449,599 $83,074,084.70 0.82%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 4,739,252 $81,694,050.23 0.81%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,803,428 $81,312,756.80 0.80%
International Business Machines Corporation IBM 459200101 Computer Services 353,886 $81,209,759.28 0.80%
Analog Devices, Inc. ADI 032654105 Semiconductors 184,206 $73,133,466.12 0.72%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 397,730 $66,969,777.40 0.66%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 141,584 $64,603,363.36 0.64%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,053,920 $62,685,675.01 0.62%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,610,226 $59,707,667.48 0.59%
Honeywell International Inc. HON 438516106 Diversified Industrials 256,942 $53,852,473.78 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 4,465,166 $47,173,481.64 0.47%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,132,155 $46,920,293.85 0.46%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,470,165 $39,259,010.80 0.39%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,148,251 $37,364,087.54 0.37%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 545,499 $36,241,143.08 0.36%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 950,300 $36,721,222.58 0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,023,173 $33,611,144.50 0.33%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 383,087 $32,263,587.14 0.32%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 227,154 $30,770,280.84 0.30%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 132,002 $30,056,782.37 0.30%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 4,311,481 $27,687,534.90 0.27%
Meidensha Corporation 6508.JP J41594102 Electrical Components 503,699 $27,122,993.16 0.27%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 3,849,481 $26,224,005.29 0.26%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 7,896,613 $25,228,084.50 0.25%
Daihen Corporation 6622.JP J09114109 Electrical Components 253,500 $25,429,062.56 0.25%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 478,243 $24,055,622.90 0.24%
Atkore Inc. ATKR 047649108 Electrical Components 327,161 $24,101,950.87 0.24%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 250,576 $24,652,989.78 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 84,010 $24,426,747.60 0.24%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,771,864 $24,039,809.58 0.24%
US Dollar $USD Other 24,501,009 $24,501,009.08 0.24%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 106,587 $23,016,278.64 0.23%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,098,170 $23,234,148.29 0.23%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 921,677 $23,059,780.82 0.23%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 700,033 $22,750,461.44 0.22%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 542,810 $22,537,471.20 0.22%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,654,255 $21,750,536.87 0.21%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 744,093 $21,354,279.50 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 118,689 $21,035,341.04 0.21%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 333,400 $21,008,593.02 0.21%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 3,371,369 $19,899,251.93 0.20%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 5,351,037 $18,962,155.63 0.19%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 266,690 $18,033,388.54 0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,739,984 $16,160,967.06 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 470,993 $16,697,761.60 0.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 755,000 $15,401,788.66 0.15%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 222,874 $14,074,607.74 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 227,889 $12,974,164.34 0.13%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 26,767 $12,884,125.70 0.13%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,150,350 $12,057,134.92 0.12%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 330,513 $11,393,800.82 0.11%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 146,901 $10,682,640.72 0.11%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 23,081 $9,818,426.59 0.10%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 86,609 $10,270,323.47 0.10%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 773,270 $9,534,419.10 0.09%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 9,169,911 $9,629,486.73 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 942,520 $8,416,831.10 0.08%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 107,325 $6,624,231.24 0.07%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 502,600 $6,685,977.49 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,108,682 $5,953,769.81 0.06%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 71,700 $6,014,932.21 0.06%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 25,000 $6,554,325.00 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 22,165 $5,697,956.55 0.06%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,987 $5,735,866.09 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 19,432 $6,019,256.32 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 121,600 $5,975,125.33 0.06%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 85,122 $5,832,559.44 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 17,945 $6,220,813.70 0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 12,425 $4,808,847.75 0.05%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 56,734 $4,573,482.63 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 253,973 $3,629,458.90 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 8,964 $3,803,156.28 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 120,225 $3,918,733.81 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 262,255 $3,745,001.40 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 7,226 $3,664,160.08 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 53,494 $3,909,923.14 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 246,574 $3,080,663.67 0.03%
EnerSys ENS 29275Y102 Electrical Components 12,750 $2,692,417.50 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 8,700 $2,850,642.00 0.03%
Primoris Services Corporation PRIM 74164F103 Construction 17,984 $3,336,931.20 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 16,777 $2,066,758.63 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 222,500 $2,006,762.75 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 8,745 $1,734,942.15 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 39,935 $1,595,773.21 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 44,060 $2,429,027.80 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 8,457 $1,194,551.25 0.01%
Belden Inc. BDC 077454106 Electrical Components 10,313 $1,154,849.74 0.01%
Brazilian Real $BRL Other 5,452,144 $1,098,027.18 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 192,032 $944,504.28 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 12,112 $689,415.04 0.01%
Euro $EUR Other 800,077 $935,449.99 0.01%
Japanese Yen $JPY Other 84,075,741 $534,730.91 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 17,939 $1,073,216.81 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 898,330 $866,633.92 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 24,048 $298,916.64 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 6 $8.19 0.00%
Swiss Franc $CHF Other 11,071 $14,120.57 0.00%
Yuan Renminbi $CNY Other 351,189 $51,426.93 0.00%
New Taiwan Dollar $TWD Other -54,373,047 ($1,718,925.35) -0.02%
South Korean Won $KRW Other -8,735,065,329 ($5,906,660.80) -0.06%
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.