First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 8/11/2026

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,458,521 $1,129,174,110.09 9.39%
Schneider Electric SE SU.FP F86921107 Electrical Components 3,126,440 $1,103,401,013.78 9.18%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 6,721,705 $1,040,251,065.80 8.65%
ABB Ltd ABBN.SW H0010V101 Electrical Components 9,202,819 $937,930,519.93 7.80%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 1,383,793 $927,943,909.94 7.72%
E.ON SE EOAN.GY D24914133 Multi-utilities 23,186,326 $509,048,620.33 4.23%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 30,558,518 $489,376,991.07 4.07%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,851,294 $419,796,948.47 3.49%
nVent Electric plc NVT G6700G107 Electrical Components 2,080,105 $347,710,351.80 2.89%
Hubbell Incorporated HUBB 443510607 Electrical Components 613,181 $318,621,111.22 2.65%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,166,151 $253,637,842.50 2.11%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,747,417 $210,441,429.31 1.75%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 18,265,889 $207,932,620.14 1.73%
Tesla, Inc. TSLA 88160R101 Automobiles 564,997 $188,036,651.57 1.56%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,446,616 $178,816,197.78 1.49%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 287,263 $149,888,693.82 1.25%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 128,977 $136,397,332.66 1.13%
Aptiv Plc APTV G3265R107 Auto Parts 2,603,593 $129,190,284.66 1.07%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 880,798 $126,245,847.61 1.05%
Oracle Corporation ORCL 68389X105 Software 869,377 $126,476,965.96 1.05%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,178,346 $118,883,380.20 0.99%
SAP SE SAP.GY D66992104 Software 550,839 $114,894,608.19 0.96%
Texas Instruments Incorporated TXN 882508104 Semiconductors 403,489 $113,477,246.36 0.94%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 111,017 $112,335,881.96 0.93%
Siemens AG SIE.GY D69671218 Diversified Industrials 342,756 $110,878,541.04 0.92%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 15,723,054 $109,062,878.34 0.91%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 701,468 $105,908,891.17 0.88%
NKT A/S NKT.DC K7037A107 Electrical Components 713,497 $101,352,134.64 0.84%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,673,559 $100,395,568.85 0.84%
International Business Machines Corporation IBM 459200101 Computer Services 416,695 $99,348,421.90 0.83%
Nexans S.A. NEX.FP F65277109 Electrical Components 544,337 $87,211,576.04 0.73%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 3,980,446 $86,668,118.69 0.72%
Analog Devices, Inc. ADI 032654105 Semiconductors 215,946 $83,203,993.80 0.69%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,285,220 $80,618,539.34 0.67%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 461,976 $75,154,255.68 0.63%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,962,016 $70,398,039.01 0.59%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,455,695 $61,575,898.50 0.51%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 187,219 $61,771,036.86 0.51%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 21,681,422 $58,544,522.16 0.49%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 483,523 $49,962,431.59 0.42%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 5,348,038 $47,279,823.62 0.39%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,892,712 $44,245,899.43 0.37%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 611,871 $44,389,674.87 0.37%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 262,430 $43,138,243.40 0.36%
Meidensha Corporation 6508.JP J41594102 Electrical Components 598,599 $40,544,132.47 0.34%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 5,999,738 $37,925,098.45 0.32%
Atkore Inc. ATKR 047649108 Electrical Components 410,722 $38,554,474.14 0.32%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,064,400 $39,046,820.04 0.32%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 4,816,380 $35,731,829.31 0.30%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,236,870 $34,441,827.60 0.29%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,103,548 $34,521,122.58 0.29%
Honeywell International Inc. HON 438516205 Diversified Industrials 148,447 $34,160,623.64 0.28%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 894,400 $31,328,282.16 0.26%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,479,671 $29,566,257.02 0.25%
US Dollar $USD Other 29,864,610 $29,864,609.78 0.25%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,608,458 $27,521,042.55 0.23%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,515,831 $27,553,464.12 0.23%
Daihen Corporation 6622.JP J09114109 Electrical Components 309,500 $26,130,850.21 0.22%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 201,178 $26,235,668.64 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 832,572 $25,236,744.71 0.21%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 127,595 $24,760,329.12 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 765,263 $25,490,910.53 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 100,482 $23,751,935.16 0.20%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 890,793 $22,826,881.58 0.19%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,858,650 $21,247,128.46 0.18%
Legrand S.A. LR.FP F56196185 Electrical Components 133,194 $21,631,945.47 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 620,129 $19,924,744.77 0.17%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 4,058,525 $19,944,558.26 0.17%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 848,500 $20,372,947.58 0.17%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 1,504,200 $20,404,735.28 0.17%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 319,296 $19,039,232.32 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,477,387 $18,140,471.11 0.15%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 266,824 $17,001,247.33 0.14%
SSE Plc SSE.LN G8842P102 Conventional Electricity 528,333 $17,114,594.34 0.14%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 7,029,228 $16,912,967.47 0.14%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 196,469 $16,495,537.24 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 256,502 $14,389,383.31 0.12%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 320,003 $13,963,274.07 0.12%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 1,039,820 $13,632,040.20 0.11%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 10,978,575 $12,632,145.47 0.11%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 3,894,406 $12,303,076.34 0.10%
Preformed Line Products Company PLPC 740444104 Electrical Components 21,868 $10,513,478.36 0.09%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 437,333 $10,307,003.30 0.09%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 103,726 $9,758,028.10 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 30,040 $9,746,085.23 0.08%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,057,309 $9,699,499.58 0.08%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 102,456 $8,506,717.19 0.07%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 331,400 $8,221,291.28 0.07%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 28,660 $7,814,149.00 0.07%
WESCO International, Inc. WCC 95082P105 Electrical Components 22,326 $8,175,111.42 0.07%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 75,900 $6,970,383.73 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 147,800 $7,051,128.65 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 279,952 $5,731,355.43 0.05%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,243,669 $6,491,606.47 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 26,096 $5,633,082.56 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 597,200 $5,675,657.93 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 96,302 $5,583,589.96 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 15,519 $5,083,869.21 0.04%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 304,083 $4,412,088.91 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,210 $4,417,502.89 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 10,826 $4,913,596.62 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 128,447 $4,244,382.94 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 136,825 $4,887,065.89 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 316,172 $4,647,728.40 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 8,998 $4,439,343.26 0.04%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 10,570 $3,122,483.70 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 62,852 $3,459,374.08 0.03%
Verbund AG VER.AV A91460104 Alternative Electricity 60,036 $3,950,057.14 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 20,038 $2,903,706.58 0.02%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 251,000 $2,437,443.97 0.02%
EnerSys ENS 29275Y102 Electrical Components 15,088 $2,809,536.48 0.02%
New Taiwan Dollar $TWD Other 90,891,269 $2,814,929.83 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 11,343 $1,736,953.59 0.01%
Belden Inc. BDC 077454106 Electrical Components 12,754 $1,717,198.56 0.01%
BKW AG BKW.SW H10053108 Conventional Electricity 9,845 $1,595,403.28 0.01%
Brazilian Real $BRL Other 4,933,929 $955,484.14 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 215,449 $1,071,006.49 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 15,386 $1,285,961.88 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 50,335 $1,722,015.92 0.01%
Primoris Services Corporation PRIM 74164F103 Construction 20,229 $1,662,014.64 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 20,614 $1,145,313.55 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 1,007,737 $809,948.00 0.01%
Euro $EUR Other -144 ($166.71) 0.00%
Pound Sterling $GBP Other 251,682 $339,972.65 0.00%
South Korean Won $KRW Other 311,823,986 $220,984.07 0.00%
Swiss Franc $CHF Other 691 $852.48 0.00%
Yuan Renminbi $CNY Other 146,936 $21,782.48 0.00%
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.