First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 113

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 6,125,917 $469,874,863.87 8.15%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 28,987,903 $466,026,535.07 8.09%
Schneider Electric SE SU.FP F86921107 Electrical Components 1,642,610 $448,081,385.12 7.78%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 1,273,117 $437,633,968.75 7.59%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 3,777,532 $432,942,942.52 7.51%
E.ON SE EOAN.GY D24914133 Multi-utilities 12,359,623 $249,692,881.16 4.33%
Prysmian SpA PRY.IM T7630L105 Electrical Components 2,198,371 $244,311,524.26 4.24%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 473,614 $221,059,334.50 3.84%
Hubbell Incorporated HUBB 443510607 Electrical Components 348,940 $170,739,831.40 2.96%
nVent Electric Plc NVT G6700G107 Electrical Components 1,046,745 $117,758,812.50 2.04%
NVIDIA Corporation NVDA 67066G104 Semiconductors 621,980 $115,831,335.40 2.01%
Aptiv Plc APTV G3265R107 Auto Parts 1,418,797 $111,531,632.17 1.94%
Tesla, Inc. TSLA 88160R101 Automobiles 255,921 $111,965,437.50 1.94%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 10,335,625 $111,146,025.13 1.93%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 159,682 $98,232,214.68 1.70%
Hydro One Limited H.CT 448811208 Conventional Electricity 2,514,780 $95,292,535.14 1.65%
Oracle Corporation ORCL 68389X105 Software 460,534 $88,003,442.06 1.53%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 72,993 $81,027,595.65 1.41%
SAP SE SAP.GY D66992104 Software 333,283 $78,156,367.41 1.36%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 1,011,629 $76,064,384.51 1.32%
International Business Machines Corporation IBM 459200101 Computer Services 239,325 $73,154,472.75 1.27%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 1,236,564 $67,076,216.67 1.16%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 9,391,067 $65,465,395.56 1.14%
Siemens AG SIE.GY D69671218 Diversified Industrials 212,164 $64,053,061.27 1.11%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,899,138 $58,055,262.23 1.01%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 3,210,342 $55,676,246.92 0.97%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 396,903 $53,041,319.09 0.92%
NKT A/S NKT.DC K7037A107 Electrical Components 403,733 $49,932,299.31 0.87%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 69,477 $47,352,049.33 0.82%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 1,395,420 $45,937,930.05 0.80%
Texas Instruments Incorporated TXN 882508104 Semiconductors 232,649 $44,570,895.42 0.77%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 270,966 $43,197,399.72 0.75%
Nexans S.A. NEX.FP F65277109 Electrical Components 273,386 $39,420,747.79 0.68%
Honeywell International Inc. HON 438516106 Diversified Industrials 174,158 $38,208,523.62 0.66%
Analog Devices, Inc. ADI 032654105 Semiconductors 125,374 $37,643,543.50 0.65%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,751,407 $37,729,099.77 0.65%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 102,061 $36,936,590.31 0.64%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 776,421 $27,159,206.58 0.47%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 3,024,703 $26,350,981.85 0.46%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 264,510 $26,461,580.40 0.46%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 2,355,190 $25,695,803.67 0.45%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 95,779 $23,980,188.23 0.42%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 154,136 $23,037,166.56 0.40%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 9,432,472 $21,619,447.62 0.38%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 644,600 $20,796,471.96 0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 2,725,323 $20,043,616.92 0.35%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 624,482 $19,782,340.83 0.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 370,210 $18,007,377.75 0.31%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 2,607,669 $15,847,604.93 0.28%
Atkore Inc. ATKR 047649108 Electrical Components 221,623 $15,959,072.23 0.28%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 2,555,170 $15,945,707.06 0.28%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 1,122,735 $14,283,883.81 0.25%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 60,620 $14,373,608.20 0.25%
Daihen Corporation 6622.JP J09114109 Electrical Components 175,600 $13,119,086.42 0.23%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 482,515 $13,344,261.13 0.23%
Meidensha Corporation 6508.JP J41594102 Electrical Components 339,899 $13,395,752.54 0.23%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 766,990 $13,410,245.06 0.23%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 100,332 $13,422,414.96 0.23%
US Dollar $USD Other 12,860,396 $12,860,395.58 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 80,578 $11,974,105.11 0.21%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 180,662 $11,720,197.43 0.20%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 345,330 $11,710,140.30 0.20%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 2,283,752 $11,030,112.05 0.19%
SSE Plc SSE.LN G8842P102 Conventional Electricity 342,143 $10,726,301.99 0.19%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 2,921,189 $10,442,688.57 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 746,870 $10,585,689.40 0.18%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 3,624,701 $10,087,633.33 0.18%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 311,001 $10,011,122.19 0.17%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 487,245 $9,608,901.94 0.17%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 353,331 $9,568,203.48 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 2,533,478 $9,727,978.12 0.17%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 226,900 $9,800,702.75 0.17%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 89,118 $8,683,346.20 0.15%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 2,156,527 $7,787,848.53 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 154,091 $8,003,805.84 0.14%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 72,218 $8,207,072.78 0.14%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 539,700 $7,948,122.82 0.14%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 6,212,190 $7,979,824.60 0.14%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 162,223 $6,873,323.69 0.12%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 150,970 $5,915,994.17 0.10%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 639,692 $5,516,968.11 0.10%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 59,466 $4,393,942.74 0.08%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 200,313 $3,920,956.73 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 752,452 $3,660,000.52 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 15,382 $3,727,212.42 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 13,950 $3,445,929.00 0.06%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 18,174 $3,566,302.09 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 12,168 $3,426,873.84 0.06%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 339,200 $2,662,912.01 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 36,318 $2,673,196.95 0.05%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 172,049 $2,187,460.54 0.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 38,526 $2,394,388.81 0.04%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 15,922 $2,561,053.70 0.04%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 1,289 $2,041,913.69 0.04%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 83,000 $2,389,013.90 0.04%
The AES Corporation AES 00130H105 Conventional Electricity 180,182 $2,556,782.58 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 4,933 $2,188,180.14 0.04%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 7,832 $1,988,231.52 0.03%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 168,788 $1,537,224.33 0.03%
EnerSys ENS 29275Y102 Electrical Components 8,665 $1,457,019.75 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 6,056 $1,800,327.68 0.03%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 75,121 $1,902,566.99 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 79,525 $1,903,133.83 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 11,375 $1,311,082.50 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 5,946 $1,327,503.44 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 5,898 $1,289,184.84 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 5,860 $722,831.00 0.01%
Belden Inc. BDC 077454106 Electrical Components 7,078 $821,260.34 0.01%
Brazilian Real $BRL Other 2,544,565 $473,733.50 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 130,359 $660,722.06 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 8,160 $359,448.00 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 28,835 $734,565.91 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 12,224 $779,180.27 0.01%
STMicroelectronics N.V. STM 861012102 Semiconductors 29,017 $813,346.51 0.01%
AXIA Energia (ADR) AXIA 15234Q207 Alternative Electricity 16,808 $159,171.76 0.00%
Euro $EUR Other -20,891 ($24,231.91) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 56,175 $75,139.24 0.00%
Swiss Franc $CHF Other -4 ($5.47) 0.00%
New Taiwan Dollar $TWD Other -14,090,145 ($446,498.24) -0.01%
South Korean Won $KRW Other -1,043,519,065 ($708,137.88) -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.