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Total Number of Holdings (excluding cash): 45
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
863,526 |
$14,418,923.08 |
7.91% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
871,758 |
$14,379,402.83 |
7.89% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,094,023 |
$13,056,047.44 |
7.17% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
280,445 |
$12,243,376.56 |
6.72% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
454,137 |
$10,069,635.29 |
5.53% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,290,270 |
$8,521,043.05 |
4.68% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
299,255 |
$6,772,575.01 |
3.72% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
850,987 |
$5,972,026.78 |
3.28% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
53,936 |
$5,779,800.70 |
3.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,194 |
$4,957,037.05 |
2.72% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
209,363 |
$4,507,638.54 |
2.47% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
97,732 |
$4,147,845.36 |
2.28% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
22,315 |
$4,032,421.34 |
2.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
171,882 |
$3,951,793.88 |
2.17% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
419,782 |
$3,918,435.07 |
2.15% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
17,532 |
$3,900,400.18 |
2.14% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
212,419 |
$3,867,060.35 |
2.12% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,950 |
$3,710,105.75 |
2.04% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
123,800 |
$3,394,031.47 |
1.86% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
142,723 |
$3,328,809.84 |
1.83% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
36,740 |
$3,296,680.20 |
1.81% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
43,919 |
$3,267,573.60 |
1.79% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
466,310 |
$3,175,455.00 |
1.74% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
85,722 |
$3,016,282.86 |
1.66% |
| Euro |
$EUR |
|
Other |
2,592,771 |
$3,030,431.20 |
1.66% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
47,757 |
$2,964,754.56 |
1.63% |
| The Timken Company |
TKR |
887389104 |
Industrials |
38,047 |
$2,970,329.29 |
1.63% |
| Owens Corning |
OC |
690742101 |
Industrials |
20,006 |
$2,949,684.64 |
1.62% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
48,631 |
$2,861,448.04 |
1.57% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,911,986 |
$2,596,684.88 |
1.43% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
331,016 |
$2,469,379.36 |
1.36% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,248,932 |
$2,234,710.77 |
1.23% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
65,892 |
$2,099,978.04 |
1.15% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
857,651 |
$1,801,231.85 |
0.99% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
70,707 |
$1,777,068.41 |
0.98% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
78,019 |
$1,382,480.76 |
0.76% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
33,173 |
$1,299,386.41 |
0.71% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,128,755 |
$1,269,270.12 |
0.70% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
23,121 |
$1,272,878.78 |
0.70% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
80,221 |
$1,186,145.92 |
0.65% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
178,624 |
$698,876.62 |
0.38% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,296,941 |
$675,733.51 |
0.37% |
| Yuan Renminbi |
$CNY |
|
Other |
2,955,891 |
$412,252.47 |
0.23% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
609,813 |
$373,459.85 |
0.20% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
54,406 |
$289,133.64 |
0.16% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
50,872 |
$208,116.46 |
0.11% |
| Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
857,560 |
$127,541.90 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
70,296 |
$51,344.54 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.27 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-318 |
($95.38) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.19 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-100 |
($10.47) |
0.00% |
| US Dollar |
$USD |
|
Other |
-2,496,693 |
($2,496,692.86) |
-1.37% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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