First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider Electric SE SU.FP F86921107 Electrical Components 3,253,164 $1,042,726,383.21 8.96%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,558,153 $1,017,633,263.40 8.75%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 6,994,143 $982,467,267.21 8.45%
ABB Ltd ABBN.SW H0010V101 Electrical Components 9,575,825 $908,533,751.03 7.81%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 1,439,901 $891,701,891.28 7.66%
E.ON SE EOAN.GY D24914133 Multi-utilities 24,126,098 $488,921,046.17 4.20%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 31,797,090 $482,722,252.47 4.15%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,966,848 $415,914,924.97 3.58%
nVent Electric plc NVT G6700G107 Electrical Components 2,164,399 $319,573,512.35 2.75%
Hubbell Incorporated HUBB 443510607 Electrical Components 638,037 $280,142,905.59 2.41%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,213,419 $259,550,324.10 2.23%
Tesla, Inc. TSLA 88160R101 Automobiles 587,877 $210,506,996.16 1.81%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 19,006,235 $202,034,898.21 1.74%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,818,241 $195,897,285.34 1.68%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,626,848 $170,798,792.98 1.47%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 298,911 $154,373,846.67 1.33%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 916,522 $133,499,753.07 1.15%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 134,229 $128,557,810.98 1.11%
Oracle Corporation ORCL 68389X105 Software 904,633 $129,507,260.28 1.11%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 16,360,338 $125,634,997.45 1.08%
SAP SE SAP.GY D66992104 Software 573,147 $122,665,535.55 1.05%
Aptiv Plc APTV G3265R107 Auto Parts 2,709,111 $117,412,870.74 1.01%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,266,642 $115,712,678.22 0.99%
Texas Instruments Incorporated TXN 882508104 Semiconductors 419,827 $109,436,304.09 0.94%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 115,541 $106,885,823.76 0.92%
Siemens AG SIE.GY D69671218 Diversified Industrials 356,640 $106,580,015.82 0.92%
International Business Machines Corporation IBM 459200101 Computer Services 433,595 $102,974,476.55 0.89%
NKT A/S NKT.DC K7037A107 Electrical Components 742,409 $103,448,613.60 0.89%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 5,903,513 $101,858,285.75 0.88%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 729,912 $99,644,989.39 0.86%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 4,141,767 $91,674,243.35 0.79%
Nexans S.A. NEX.FP F65277109 Electrical Components 566,385 $88,756,556.32 0.76%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 480,696 $88,851,848.64 0.76%
Analog Devices, Inc. ADI 032654105 Semiconductors 224,682 $81,343,871.28 0.70%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,378,820 $81,819,772.53 0.70%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 3,082,084 $71,563,732.26 0.62%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 22,560,199 $70,419,194.07 0.61%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 5,564,790 $56,398,110.36 0.48%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,514,715 $53,863,265.40 0.46%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 194,811 $53,645,105.07 0.46%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 503,127 $46,358,121.78 0.40%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 4,050,480 $41,346,323.17 0.36%
Meidensha Corporation 6508.JP J41594102 Electrical Components 624,599 $42,150,484.75 0.36%
Atkore Inc. ATKR 047649108 Electrical Components 427,362 $40,394,256.24 0.35%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 636,675 $40,171,540.62 0.35%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 273,090 $39,824,714.70 0.34%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 5,011,599 $39,934,804.29 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,106,000 $36,539,744.41 0.31%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,288,870 $36,152,893.28 0.31%
Honeywell International Inc. HON 438516205 Diversified Industrials 154,479 $32,079,109.14 0.28%
US Dollar $USD Other 32,417,509 $32,417,509.09 0.28%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 6,242,906 $31,498,723.93 0.27%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,539,627 $31,378,497.12 0.27%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,148,268 $31,679,834.40 0.27%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,795,242 $30,689,623.35 0.26%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 209,342 $30,018,506.31 0.26%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 930,800 $28,838,500.41 0.25%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,698,871 $28,800,316.63 0.25%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 796,265 $27,614,470.20 0.24%
Daihen Corporation 6622.JP J09114109 Electrical Components 319,900 $25,295,419.66 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 866,320 $23,921,721.85 0.21%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 926,881 $23,690,660.61 0.20%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 104,538 $22,891,731.24 0.20%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 132,743 $22,099,161.48 0.19%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 4,223,014 $22,420,326.48 0.19%
Legrand S.A. LR.FP F56196185 Electrical Components 138,602 $21,513,214.46 0.18%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 1,566,600 $20,527,238.68 0.18%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,933,998 $19,524,999.03 0.17%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 332,244 $18,347,231.82 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,658,867 $18,786,404.05 0.16%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 884,900 $18,356,922.18 0.16%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 645,245 $17,944,263.45 0.15%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 332,951 $17,122,429.92 0.15%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 277,640 $17,613,481.04 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 549,757 $17,670,946.60 0.15%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 204,425 $16,022,831.50 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 266,902 $14,391,606.13 0.12%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 4,052,242 $12,678,937.68 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 31,236 $12,412,713.05 0.11%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 11,423,552 $13,358,784.39 0.11%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 7,314,138 $13,127,306.24 0.11%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 455,065 $9,908,429.05 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,100,157 $10,951,277.07 0.09%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 1,081,950 $9,791,647.50 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 22,752 $9,028,221.12 0.08%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 347,000 $8,469,212.83 0.07%
PFISTERER Holding SE PFSE.GY D6S83H105 Electronic Equipment: Other 107,938 $8,426,369.43 0.07%
WESCO International, Inc. WCC 95082P105 Electrical Components 23,210 $7,782,777.20 0.07%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 106,616 $6,808,790.34 0.06%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,294,057 $7,051,556.44 0.06%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 81,100 $6,654,265.78 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 29,804 $6,724,378.48 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 153,000 $6,543,778.74 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 291,288 $6,346,939.88 0.05%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 133,647 $5,525,709.71 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 623,200 $5,865,506.79 0.05%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 100,202 $5,743,578.64 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 27,136 $4,751,784.96 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,314 $4,743,111.75 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 11,242 $4,452,056.84 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 142,025 $4,717,646.23 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 328,964 $4,871,956.84 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 9,362 $4,450,226.70 0.04%
Verbund AG VER.AV A91460104 Alternative Electricity 62,480 $4,422,463.37 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 16,143 $4,071,587.46 0.03%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 316,407 $4,025,460.62 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 20,870 $3,029,071.80 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 65,400 $3,143,124.00 0.03%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 261,400 $2,442,701.18 0.02%
EnerSys ENS 29275Y102 Electrical Components 15,712 $2,700,421.44 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 10,986 $2,845,154.28 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 50,335 $1,758,349.14 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 11,811 $1,566,847.26 0.01%
Belden Inc. BDC 077454106 Electrical Components 13,274 $1,493,590.48 0.01%
BKW AG BKW.SW H10053108 Conventional Electricity 10,261 $1,536,319.84 0.01%
Brazilian Real $BRL Other 4,605,818 $893,604.83 0.01%
Canadian Dollar $CAD Other 1,393,832 $996,377.17 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 224,185 $1,142,134.35 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 16,010 $1,122,781.30 0.01%
Euro $EUR Other 725,538 $831,901.39 0.01%
Primoris Services Corporation PRIM 74164F103 Construction 21,061 $1,620,433.34 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 21,446 $1,048,460.91 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 1,048,570 $928,695.29 0.01%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other -13,389,414 ($420,971.33) 0.00%
Pound Sterling $GBP Other 251,682 $336,725.95 0.00%
Swiss Franc $CHF Other 775 $938.14 0.00%
South Korean Won $KRW Other -1,199,571,084 ($870,547.61) -0.01%
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.