First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 1/28/2026

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 30,427,291 $516,681,288.59 8.28%
ABB Ltd ABBN.SW H0010V101 Electrical Components 6,430,117 $511,634,021.45 8.19%
Schneider Electric SE SU.FP F86921107 Electrical Components 1,724,186 $484,730,229.49 7.76%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,336,333 $464,135,177.56 7.43%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,965,092 $462,884,840.08 7.41%
E.ON SE EOAN.GY D24914133 Multi-utilities 12,973,351 $275,773,130.66 4.42%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,307,523 $269,579,386.80 4.32%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 497,122 $239,254,876.16 3.83%
Hubbell Incorporated HUBB 443510607 Electrical Components 366,256 $177,901,526.88 2.85%
nVent Electric Plc NVT G6700G107 Electrical Components 1,098,729 $125,419,915.35 2.01%
NVIDIA Corporation NVDA 67066G104 Semiconductors 652,868 $125,037,279.36 2.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 10,848,841 $117,826,929.48 1.89%
Aptiv Plc APTV G3265R107 Auto Parts 1,489,249 $115,878,464.69 1.86%
Tesla, Inc. TSLA 88160R101 Automobiles 268,629 $115,902,668.34 1.86%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 167,602 $106,277,433.80 1.70%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,639,664 $103,857,821.36 1.66%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 76,629 $83,737,500.37 1.34%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,061,849 $83,843,597.04 1.34%
Oracle Corporation ORCL 68389X105 Software 483,394 $83,530,483.20 1.34%
SAP SE SAP.GY D66992104 Software 349,843 $81,967,397.77 1.31%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 9,857,375 $78,528,967.45 1.26%
International Business Machines Corporation IBM 459200101 Computer Services 251,205 $73,894,462.80 1.18%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,297,980 $72,159,940.65 1.16%
Siemens AG SIE.GY D69671218 Diversified Industrials 222,712 $66,749,200.24 1.07%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,993,458 $66,217,890.22 1.06%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 416,595 $60,861,450.00 0.97%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 3,369,750 $58,447,519.42 0.94%
NKT A/S NKT.DC K7037A107 Electrical Components 423,785 $55,766,620.46 0.89%
Texas Instruments Incorporated TXN 882508104 Semiconductors 244,205 $52,789,794.85 0.85%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 72,933 $51,898,393.54 0.83%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,463,820 $48,550,869.05 0.78%
Nexans S.A. NEX.FP F65277109 Electrical Components 286,958 $44,836,104.07 0.72%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 284,430 $43,432,461.00 0.70%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 107,137 $43,081,501.88 0.69%
Analog Devices, Inc. ADI 032654105 Semiconductors 131,602 $41,800,085.72 0.67%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,838,383 $41,241,397.73 0.66%
Honeywell International Inc. HON 438516106 Diversified Industrials 182,798 $39,601,358.72 0.63%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 814,977 $32,982,119.19 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 3,174,895 $32,361,422.90 0.52%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 2,472,154 $27,248,200.72 0.44%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 277,650 $27,545,656.50 0.44%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 9,900,832 $25,701,111.50 0.41%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 100,531 $25,288,573.05 0.41%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 161,804 $24,014,949.68 0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,860,647 $23,807,766.16 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 677,000 $21,205,047.87 0.34%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,666,823 $20,953,868.43 0.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 388,606 $20,155,849.44 0.32%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 655,478 $20,140,400.16 0.32%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,737,161 $18,013,358.96 0.29%
Atkore Inc. ATKR 047649108 Electrical Components 232,639 $15,903,202.04 0.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,178,499 $15,527,514.41 0.25%
US Dollar $USD Other 15,896,991 $15,896,990.74 0.25%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 506,491 $14,962,275.32 0.24%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 63,644 $15,276,469.32 0.24%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 805,078 $15,281,185.56 0.24%
Meidensha Corporation 6508.JP J41594102 Electrical Components 357,899 $14,211,024.02 0.23%
Daihen Corporation 6622.JP J09114109 Electrical Components 182,800 $13,944,715.20 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 84,574 $13,441,679.82 0.22%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 105,300 $14,042,808.00 0.22%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,397,152 $13,081,876.93 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 362,466 $12,976,282.80 0.21%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 189,626 $12,043,468.15 0.19%
SSE Plc SSE.LN G8842P102 Conventional Electricity 359,135 $11,958,945.18 0.19%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,804,701 $11,761,899.00 0.19%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 3,066,233 $11,340,160.72 0.18%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 511,437 $11,485,549.73 0.18%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 370,863 $11,493,044.37 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 326,445 $10,387,479.90 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 782,870 $10,892,602.86 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,659,262 $10,784,567.05 0.17%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 237,700 $10,864,126.04 0.17%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 2,267,700 $10,031,601.83 0.16%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 75,818 $10,119,499.68 0.16%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 93,546 $9,890,730.86 0.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 564,900 $9,535,670.11 0.15%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 6,520,343 $9,132,190.32 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 161,759 $8,627,461.17 0.14%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 170,287 $7,900,975.89 0.13%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 158,458 $7,185,254.70 0.12%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 671,444 $6,663,082.57 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 19,074 $5,316,677.28 0.09%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 789,820 $4,103,168.27 0.07%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 210,249 $4,417,376.79 0.07%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 62,418 $4,373,629.26 0.07%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 16,138 $3,949,775.50 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 14,634 $3,630,549.06 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 12,780 $3,722,814.00 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 16,714 $2,911,077.38 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 357,200 $2,894,877.39 0.05%
The AES Corporation AES 00130H105 Conventional Electricity 189,146 $2,873,127.74 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 38,118 $2,818,529.31 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 180,581 $2,396,557.70 0.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 40,434 $2,463,686.59 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,361 $2,409,180.00 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 78,865 $2,328,568.17 0.04%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 86,600 $2,382,747.04 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 5,185 $2,307,013.90 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 8,228 $2,170,217.28 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 177,176 $1,689,212.02 0.03%
EnerSys ENS 29275Y102 Electrical Components 9,097 $1,646,738.94 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 6,344 $1,993,602.00 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 83,125 $2,031,322.73 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 11,951 $1,351,060.55 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 6,234 $1,202,790.25 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 6,186 $1,379,849.16 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 6,148 $757,126.20 0.01%
Belden Inc. BDC 077454106 Electrical Components 7,438 $882,667.46 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 136,833 $810,718.09 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 8,556 $384,164.40 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 28,835 $671,550.96 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 12,836 $833,991.96 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 30,457 $923,760.81 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 17,636 $188,528.84 0.00%
Brazilian Real $BRL Other 622,455 $119,760.41 0.00%
Euro $EUR Other -23,709 ($28,335.01) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 56,175 $77,577.22 0.00%
Swiss Franc $CHF Other -4 ($5.71) 0.00%
New Taiwan Dollar $TWD Other -28,040,683 ($896,355.30) -0.01%
South Korean Won $KRW Other -2,156,838,291 ($1,502,217.13) -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.