First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 11/7/2025

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,267,654 $399,470,701.50 8.49%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 24,834,533 $382,645,679.95 8.13%
Schneider Electric SE SU.FP F86921107 Electrical Components 1,420,607 $379,252,486.03 8.06%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,000,452 $373,938,944.04 7.94%
ABB Ltd ABBN.SW H0010V101 Electrical Components 5,199,188 $362,412,736.80 7.70%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 462,064 $205,623,100.64 4.37%
Prysmian SpA PRY.IM T7630L105 Electrical Components 1,969,964 $186,580,734.60 3.96%
E.ON SE EOAN.GY D24914133 Multi-utilities 9,787,026 $182,844,673.52 3.88%
Hubbell Incorporated HUBB 443510607 Electrical Components 289,619 $133,928,514.17 2.85%
Tesla, Inc. TSLA 88160R101 Automobiles 261,501 $112,319,909.52 2.39%
Aptiv Plc APTV G3265R107 Auto Parts 1,201,412 $100,510,127.92 2.14%
nVent Electric Plc NVT G6700G107 Electrical Components 877,227 $97,398,513.81 2.07%
NVIDIA Corporation NVDA 67066G104 Semiconductors 501,308 $94,321,100.20 2.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 8,684,515 $90,247,793.17 1.92%
Oracle Corporation ORCL 68389X105 Software 365,966 $87,561,025.16 1.86%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,113,069 $78,028,658.07 1.66%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 131,749 $73,930,687.73 1.57%
SAP SE SAP.GY D66992104 Software 265,734 $66,270,644.38 1.41%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 61,298 $59,805,725.28 1.27%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 827,457 $58,807,368.99 1.25%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 8,306,168 $58,847,172.33 1.25%
International Business Machines Corporation IBM 459200101 Computer Services 192,321 $58,923,307.98 1.25%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,039,047 $49,866,386.49 1.06%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,697,546 $47,698,086.04 1.01%
Siemens AG SIE.GY D69671218 Diversified Industrials 171,147 $46,966,872.20 1.00%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 333,519 $40,305,236.62 0.86%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,595,770 $38,365,642.88 0.82%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,121,720 $37,565,824.10 0.80%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 220,189 $37,628,098.21 0.80%
NKT A/S NKT.DC K7037A107 Electrical Components 339,200 $36,744,880.64 0.78%
Nexans S.A. NEX.FP F65277109 Electrical Components 235,549 $32,524,467.82 0.69%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 55,572 $31,961,124.44 0.68%
Texas Instruments Incorporated TXN 882508104 Semiconductors 187,762 $30,145,189.10 0.64%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,412,505 $28,814,638.97 0.61%
Honeywell International Inc. HON 438516106 Diversified Industrials 140,523 $27,271,298.61 0.58%
Analog Devices, Inc. ADI 032654105 Semiconductors 102,801 $23,487,972.48 0.50%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 224,832 $23,672,561.28 0.50%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 2,310,438 $22,827,215.14 0.48%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 73,834 $22,286,054.56 0.47%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 524,659 $20,713,169.92 0.44%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,899,489 $19,471,129.30 0.41%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 643,167 $19,436,506.74 0.41%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 81,493 $19,026,985.64 0.40%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,289,989 $17,408,936.60 0.37%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 6,139,604 $16,413,752.38 0.35%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 124,466 $16,117,102.34 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 513,900 $14,393,231.97 0.31%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,191,078 $13,884,253.19 0.29%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 335,457 $13,418,280.00 0.29%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,147,010 $12,489,487.67 0.27%
US Dollar $USD Other 11,600,243 $11,600,243.31 0.25%
Atkore Inc. ATKR 047649108 Electrical Components 174,485 $11,498,561.50 0.24%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 902,563 $11,361,535.52 0.24%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 298,580 $11,299,649.83 0.24%
Meidensha Corporation 6508.JP J41594102 Electrical Components 288,499 $11,376,640.72 0.24%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 644,460 $10,941,964.14 0.23%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 264,211 $10,267,239.46 0.22%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 425,107 $10,407,435.19 0.22%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 151,804 $10,408,126.51 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 64,969 $9,756,021.15 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 48,962 $10,015,666.72 0.21%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,918,984 $9,558,965.66 0.20%
Daihen Corporation 6622.JP J09114109 Electrical Components 142,800 $9,056,395.93 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,128,740 $8,246,924.91 0.18%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 60,652 $7,964,019.82 0.17%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 85,765 $7,799,469.10 0.17%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 356,996 $7,421,946.84 0.16%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 76,942 $7,574,247.45 0.16%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 409,416 $7,083,061.54 0.15%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 183,500 $7,002,890.47 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 604,970 $6,784,266.13 0.14%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 5,219,803 $6,703,718.72 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,815,347 $6,172,277.89 0.13%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 123,769 $6,347,897.60 0.13%
SSE Plc SSE.LN G8842P102 Conventional Electricity 248,694 $6,116,849.46 0.13%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 133,183 $5,609,721.18 0.12%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,031,467 $5,597,371.04 0.12%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 435,300 $5,207,836.82 0.11%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 126,829 $4,074,510.09 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 515,915 $4,352,498.68 0.09%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 168,321 $3,834,315.91 0.08%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 47,926 $3,781,361.40 0.08%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 14,665 $3,078,418.11 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 606,898 $2,732,276.89 0.06%
Brazilian Real $BRL Other 12,298,681 $2,305,627.93 0.05%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 31,110 $2,234,086.49 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 12,382 $2,481,848.08 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 294,600 $2,217,834.93 0.05%
Preformed Line Products Company PLPC 740444104 Electrical Components 12,136 $2,544,433.76 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 29,309 $2,274,301.67 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 9,904 $2,529,778.72 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 144,550 $1,659,269.92 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 12,723 $1,975,754.67 0.04%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 63,094 $1,772,417.86 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 145,241 $2,052,255.33 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 6,120 $1,326,387.60 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 135,969 $1,329,939.79 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,067 $1,601,533.19 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 4,927 $1,196,965.38 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 63,825 $1,207,264.62 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 68,600 $1,533,672.33 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 4,036 $1,645,800.08 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 9,166 $908,167.28 0.02%
Belden Inc. BDC 077454106 Electrical Components 6,564 $785,973.36 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 4,820 $1,001,597.62 0.02%
EnerSys ENS 29275Y102 Electrical Components 6,950 $917,261.00 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 4,786 $1,034,828.92 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 4,160 $415,875.20 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 105,154 $491,390.85 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 20,135 $494,512.04 0.01%
Japanese Yen $JPY Other 53,009,778 $345,475.61 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 10,001 $596,973.27 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 25,282 $594,885.46 0.01%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 13,389 $147,680.67 0.00%
Digi International Inc. DGII 253798102 Telecommunications Equipment 6,601 $233,675.40 0.00%
Euro $EUR Other 27 $31.12 0.00%
Pound Sterling $GBP Other 0 $0.13 0.00%
New Taiwan Dollar $TWD Other -8,783,142 ($283,446.03) -0.01%
South Korean Won $KRW Other -604,362,548 ($413,581.53) -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.