First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 3/16/2026

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 37,640,119 $680,134,558.77 8.66%
ABB Ltd ABBN.SW H0010V101 Electrical Components 7,954,332 $670,965,299.53 8.54%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 4,905,029 $645,943,269.01 8.22%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,132,868 $610,775,843.96 7.77%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,653,123 $596,843,527.92 7.60%
E.ON SE EOAN.GY D24914133 Multi-utilities 16,048,681 $363,265,315.43 4.62%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 614,994 $353,018,855.88 4.49%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,854,498 $321,976,867.02 4.10%
Hubbell Incorporated HUBB 443510607 Electrical Components 453,092 $214,149,402.88 2.73%
nVent Electric plc NVT G6700G107 Electrical Components 1,359,187 $155,355,074.10 1.98%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 13,420,560 $154,668,481.74 1.97%
NVIDIA Corporation NVDA 67066G104 Semiconductors 807,590 $147,966,639.80 1.88%
Tesla, Inc. TSLA 88160R101 Automobiles 372,647 $147,404,247.32 1.88%
Hydro One Limited H.CT 448811208 Conventional Electricity 3,265,339 $143,632,902.33 1.83%
Aptiv Plc APTV G3265R107 Auto Parts 1,842,305 $131,853,768.85 1.68%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 207,401 $125,357,580.50 1.60%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,313,527 $103,637,280.30 1.32%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 12,194,231 $94,520,066.64 1.20%
Oracle Corporation ORCL 68389X105 Software 598,012 $93,271,931.64 1.19%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,605,698 $85,292,313.88 1.09%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 94,817 $82,339,653.51 1.05%
SAP SE SAP.GY D66992104 Software 432,719 $82,390,893.61 1.05%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 515,356 $78,756,360.86 1.00%
International Business Machines Corporation IBM 459200101 Computer Services 310,770 $77,459,422.50 0.99%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 90,237 $74,659,386.75 0.95%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 4,168,528 $72,385,602.51 0.92%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 2,467,009 $69,949,505.22 0.89%
Siemens AG SIE.GY D69671218 Diversified Industrials 275,443 $69,827,495.25 0.89%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 132,643 $64,935,095.56 0.83%
NKT A/S NKT.DC K7037A107 Electrical Components 524,287 $64,191,487.21 0.82%
Texas Instruments Incorporated TXN 882508104 Semiconductors 302,120 $58,650,555.60 0.75%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,807,720 $54,522,957.25 0.69%
Honeywell International Inc. HON 438516106 Diversified Industrials 226,238 $53,055,073.38 0.68%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 2,275,679 $51,667,603.38 0.66%
Analog Devices, Inc. ADI 032654105 Semiconductors 162,915 $50,653,531.80 0.64%
Nexans S.A. NEX.FP F65277109 Electrical Components 355,195 $48,680,926.16 0.62%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,008,828 $46,295,116.92 0.59%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 352,124 $45,561,324.36 0.58%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 3,930,012 $39,712,271.30 0.51%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 12,255,597 $33,742,932.31 0.43%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 3,060,223 $33,989,957.48 0.43%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 124,423 $33,274,442.89 0.42%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 343,715 $31,374,305.20 0.40%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 3,541,014 $28,862,160.16 0.37%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 839,900 $28,250,870.04 0.36%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 200,357 $26,665,513.13 0.34%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 3,388,206 $22,563,638.90 0.29%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 481,097 $21,832,060.91 0.28%
Meidensha Corporation 6508.JP J41594102 Electrical Components 448,399 $20,849,870.70 0.27%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 3,318,852 $20,704,650.62 0.26%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,458,868 $19,431,700.92 0.25%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 627,037 $20,008,902.28 0.25%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 996,471 $19,532,774.96 0.25%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 811,124 $19,709,460.45 0.25%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 292,000 $18,623,267.48 0.24%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 448,622 $18,263,401.62 0.23%
Daihen Corporation 6622.JP J09114109 Electrical Components 219,000 $16,994,878.67 0.22%
Atkore Inc. ATKR 047649108 Electrical Components 288,025 $16,175,484.00 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 104,665 $16,542,851.25 0.21%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 3,795,482 $15,984,142.63 0.20%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,967,290 $16,004,751.48 0.20%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 963,870 $15,568,367.17 0.20%
SSE Plc SSE.LN G8842P102 Conventional Electricity 444,567 $16,095,742.93 0.20%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 4,709,701 $15,854,379.38 0.20%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 234,695 $15,285,790.87 0.19%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 78,848 $15,130,142.72 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 3,291,676 $14,602,314.40 0.19%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 633,069 $13,258,752.64 0.17%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 404,094 $12,486,504.60 0.16%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 93,918 $12,583,048.60 0.16%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 200,312 $11,729,651.81 0.15%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 210,807 $10,840,939.28 0.14%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 691,600 $10,753,490.29 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 2,806,377 $10,110,625.41 0.13%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 115,797 $10,571,996.28 0.13%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 130,278 $10,241,153.58 0.13%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 8,069,151 $8,998,164.34 0.11%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 459,010 $7,702,187.80 0.10%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 196,106 $7,672,731.89 0.10%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 260,205 $7,416,494.74 0.09%
US Dollar $USD Other 7,407,461 $7,407,460.99 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 831,083 $7,304,739.81 0.09%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 19,939 $5,986,884.14 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 23,596 $6,035,709.54 0.08%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 77,260 $5,145,516.00 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 977,698 $4,926,742.77 0.06%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 447,700 $5,058,057.90 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 18,073 $4,515,719.78 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 50,027 $4,280,453.25 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 20,696 $4,190,526.08 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 47,168 $3,623,088.41 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 15,857 $4,091,898.85 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 10,219 $3,150,619.89 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,723 $2,896,407.29 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 97,677 $2,909,500.17 0.04%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 104,700 $3,328,926.28 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 234,215 $3,325,853.00 0.04%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 219,288 $2,325,647.36 0.03%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 223,478 $2,286,213.60 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 7,634 $2,032,552.50 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 7,792 $2,569,412.00 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 101,225 $2,568,391.47 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 6,452 $2,640,610.04 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 14,847 $1,572,000.36 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 7,682 $1,461,009.24 0.02%
EnerSys ENS 29275Y102 Electrical Components 11,269 $1,825,014.55 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 37,697 $1,261,341.62 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 7,596 $941,600.16 0.01%
Belden Inc. BDC 077454106 Electrical Components 9,248 $1,064,444.80 0.01%
Canadian Dollar $CAD Other 916,681 $669,892.57 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 169,367 $837,351.83 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 10,547 $531,568.80 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 28,835 $912,819.97 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 15,913 $1,122,949.19 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 21,799 $245,674.73 0.00%
Brazilian Real $BRL Other 1,592,029 $304,246.14 0.00%
Euro $EUR Other -31,556 ($36,310.93) 0.00%
Japanese Yen $JPY Other 12,809,160 $80,530.37 0.00%
New Taiwan Dollar $TWD Other 699 $21.82 0.00%
Pound Sterling $GBP Other 6 $8.06 0.00%
South Korean Won $KRW Other 319,908,540 $214,392.92 0.00%
Swiss Franc $CHF Other -4 ($5.57) 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.