First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 10/26/2026

Total Number of Holdings (excluding cash): 122

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 6,765,241 $997,873,047.50 8.97%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 1,590,643 $897,011,306.99 8.06%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 2,402,868 $893,674,666.56 8.03%
ABB Ltd ABBN.SW H0010V101 Electrical Components 9,876,055 $831,517,051.99 7.48%
Schneider Electric SE SU.FP F86921107 Electrical Components 2,821,863 $743,467,424.12 6.68%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 30,437,901 $496,608,001.41 4.46%
E.ON SE EOAN.GY D24914133 Multi-utilities 23,351,748 $482,117,312.83 4.33%
Prysmian SpA PRY.IM T7630L105 Electrical Components 3,458,079 $397,755,983.65 3.58%
Hubbell Incorporated HUBB 443510607 Electrical Components 657,449 $302,032,070.60 2.72%
nVent Electric plc NVT G6700G107 Electrical Components 2,208,311 $285,269,614.98 2.56%
Tesla, Inc. TSLA 88160R101 Automobiles 656,106 $256,944,231.72 2.31%
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,093,467 $236,188,872.00 2.12%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 2,037,043 $224,563,620.32 2.02%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 21,094,907 $224,198,769.49 2.02%
Hydro One Limited H.CT 448811208 Conventional Electricity 4,768,507 $185,134,873.52 1.66%
SAP SE SAP.GY D66992104 Software 634,926 $150,638,938.60 1.35%
Texas Instruments Incorporated TXN 882508104 Semiconductors 471,988 $140,709,062.56 1.27%
Belimo Holding AG BEAN.SE H07171129 Building: Climate Control 138,305 $129,180,479.77 1.16%
Oracle Corporation ORCL 68389X105 Software 1,015,029 $127,954,555.74 1.15%
International Business Machines Corporation IBM 459200101 Computer Services 486,918 $123,404,497.92 1.11%
Siemens AG SIE.GY D69671218 Diversified Industrials 408,763 $119,438,295.91 1.07%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 129,824 $111,015,098.88 1.00%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 2,336,034 $109,776,227.69 0.99%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 16,861,270 $108,676,732.91 0.98%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 945,256 $109,231,487.49 0.98%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 752,245 $105,192,083.32 0.95%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 308,282 $104,146,963.11 0.94%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 6,084,264 $102,151,422.47 0.92%
Analog Devices, Inc. ADI 032654105 Semiconductors 247,594 $101,001,020.42 0.91%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 2,664,320 $93,600,955.97 0.84%
NKT A/S NKT.DC K7037A107 Electrical Components 765,143 $93,947,865.24 0.84%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 3,409,670 $83,735,350.47 0.75%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 4,279,638 $80,700,845.43 0.73%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 28,616,590 $79,939,784.64 0.72%
Nexans S.A. NEX.FP F65277109 Electrical Components 583,740 $76,734,949.54 0.69%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Electrical Components 2,880,696 $72,363,083.52 0.65%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 5,735,547 $50,177,877.80 0.45%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 305,198 $49,350,516.60 0.44%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 189,407 $49,344,311.64 0.44%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 1,587,748 $48,204,029.28 0.43%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 4,545,797 $47,002,202.69 0.42%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 506,388 $44,425,419.24 0.40%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 714,521 $40,094,532.36 0.36%
Meidensha Corporation 6508.JP J41594102 Electrical Components 636,899 $39,023,939.40 0.35%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 5,174,033 $38,766,122.59 0.35%
Honeywell International Inc. HON 438516205 Diversified Industrials 173,405 $38,024,248.40 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 1,242,900 $37,059,325.94 0.33%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 1,445,170 $32,859,162.51 0.30%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 1,205,694 $33,641,427.83 0.30%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 124,609 $30,632,630.47 0.28%
Sigenergy Technology Co., Ltd. (Class H) 6656.HK Y7T3Q2108 Renewable Energy Equipment 1,193,471 $30,576,272.04 0.27%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 4,950,679 $29,353,571.39 0.26%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 4,851,247 $28,559,496.50 0.26%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 614,666 $29,305,093.53 0.26%
Fujikura Ltd. 5803.JP J14784128 Electrical Components 1,045,300 $26,402,129.52 0.24%
Daihen Corporation 6622.JP J09114109 Electrical Components 1,759,400 $25,246,794.59 0.23%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 972,457 $25,338,395.58 0.23%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 216,314 $26,092,063.99 0.23%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 822,400 $26,020,736.00 0.23%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 5,030,073 $24,194,451.47 0.22%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Electrical Components 1,618,992 $25,022,398.62 0.22%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 956,942 $22,805,481.65 0.21%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 137,085 $22,461,425.70 0.20%
Legrand S.A. LR.FP F56196185 Electrical Components 155,535 $21,897,409.40 0.20%
SSE Plc SSE.LN G8842P102 Conventional Electricity 667,102 $22,124,261.65 0.20%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 343,014 $21,676,694.71 0.19%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 2,167,022 $19,555,691.89 0.18%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 1,756,600 $19,719,157.89 0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 4,809,867 $19,086,568.97 0.17%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 1,046,400 $18,493,630.40 0.17%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 300,566 $17,279,945.98 0.16%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 676,614 $17,185,995.60 0.15%
US Dollar $USD Other 16,607,275 $16,607,274.90 0.15%
Astor Enerji A.S. ASTOR.TI M1505L115 Machinery: Industrial 5,096,252 $16,058,848.51 0.14%
PowerX, Inc. 485A.JP J6391R104 Electrical Components 1,509,700 $16,084,806.50 0.14%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 286,632 $15,552,166.01 0.14%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 210,460 $15,132,074.00 0.14%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 350,921 $14,533,855.36 0.13%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 11,793,586 $13,596,578.68 0.12%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 4,184,088 $12,649,508.58 0.11%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 34,599 $12,643,023.15 0.11%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 7,506,356 $10,629,670.63 0.10%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 441,841 $9,476,411.24 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 1,234,700 $10,171,436.52 0.09%
AXIA Energia SA AXIA3.BZ P22835113 Alternative Electricity 966,658 $9,084,576.93 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 1,624,637 $8,637,033.90 0.08%
WESCO International, Inc. WCC 95082P105 Electrical Components 25,806 $8,503,077.00 0.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Renewable Energy Equipment 1,354,615 $7,450,382.50 0.07%
Fuji Electric Co., Ltd. 6504.JP J14112106 Electrical Components 88,800 $7,273,373.80 0.07%
PFISTERER Holding SE PFS0.GY D6S83H113 Electronic Equipment: Other 119,587 $7,846,726.17 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 23,489 $7,867,405.66 0.07%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 327,627 $6,730,547.77 0.06%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Electrical Components 391,200 $7,054,243.09 0.06%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 158,400 $6,165,224.05 0.06%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 112,505 $7,129,441.85 0.06%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Electrical Components 119,480 $5,433,712.43 0.05%
Energy Vault Holdings, Inc. NRGV 29280W109 Renewable Energy Equipment 2,048,293 $5,366,527.66 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 30,538 $5,778,705.74 0.05%
LS Eco Energy Ltd. 229640.KS Y5S4B9102 Electrical Components 137,980 $5,652,054.61 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 34,018 $5,871,166.62 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 642,100 $5,406,041.56 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors 112,009 $5,061,686.71 0.05%
The AES Corporation AES 00130H105 Conventional Electricity 369,366 $5,551,570.98 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 70,098 $5,367,383.74 0.05%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 20,037 $4,430,781.81 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 12,692 $4,620,268.76 0.04%
NGK Corp. 5333.JP J49076110 Electrical Components 154,425 $4,486,802.40 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 10,347 $4,433,896.44 0.04%
Alfen Beheer BV ALFEN.NA N0227W101 Electrical Components 326,672 $3,633,300.93 0.03%
EnerSys ENS 29275Y102 Electrical Components 17,198 $2,912,997.24 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 12,195 $2,872,776.15 0.03%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Electrical Components 3,965,019 $3,169,768.13 0.03%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 2,635 $3,690,174.46 0.03%
Azbil Corporation 6845.JP J0370G106 Electronic Equipment: Gauges and Meters 267,600 $2,547,802.68 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 14,133 $1,885,200.87 0.02%
BKW AG BKW.SW H10053108 Conventional Electricity 11,481 $1,693,849.61 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 57,835 $1,703,891.55 0.02%
Primoris Services Corporation PRIM 74164F103 Construction 26,279 $1,747,816.29 0.02%
Tantalus Systems Holding Inc. GRID.CT 87601F106 Electronic Components 658,796 $1,978,338.15 0.02%
Belden Inc. BDC 077454106 Electrical Components 14,720 $1,516,012.80 0.01%
Brazilian Real $BRL Other 3,945,724 $729,433.30 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 251,920 $1,235,886.62 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 17,858 $1,362,029.66 0.01%
Tatung Co., Ltd. 2371.TT Y8548J103 Electrical Components 1,177,298 $1,021,572.22 0.01%
Euro $EUR Other 757 $845.39 0.00%
New Taiwan Dollar $TWD Other 699 $21.45 0.00%
New Turkish Lira $TRY Other 5,668,144 $113,953.39 0.00%
Pound Sterling $GBP Other 27 $36.56 0.00%
Swiss Franc $CHF Other 775 $936.22 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.