|
|
 |
|
Total Number of Holdings (excluding cash): 46
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
373,196 |
$16,317,062.79 |
8.50% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
774,434 |
$14,889,675.46 |
7.76% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,031,070 |
$14,486,359.45 |
7.55% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
492,443 |
$13,915,750.05 |
7.25% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
16,324,988 |
$11,152,979.52 |
5.81% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
316,361 |
$8,073,737.34 |
4.21% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
1,309,621 |
$7,150,278.35 |
3.73% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
182,750 |
$6,835,051.16 |
3.56% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
5,656,480 |
$5,337,782.88 |
2.78% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
120,100 |
$4,333,763.55 |
2.26% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
175,353 |
$4,269,906.69 |
2.22% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
1,577,270 |
$4,209,569.85 |
2.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,553 |
$4,194,223.60 |
2.19% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
28,149 |
$4,139,591.94 |
2.16% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
60,166 |
$4,110,541.12 |
2.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
16,799 |
$4,025,990.54 |
2.10% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
60,046 |
$3,987,378.72 |
2.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
49,674 |
$3,963,985.20 |
2.07% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
507,410 |
$3,936,856.94 |
2.05% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
248,118 |
$3,891,840.62 |
2.03% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
373,751 |
$3,848,168.43 |
2.01% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
141,079 |
$3,832,768.52 |
2.00% |
| The Timken Company |
TKR |
887389104 |
Industrials |
33,958 |
$3,816,539.62 |
1.99% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
143,135 |
$3,763,263.28 |
1.96% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,532 |
$3,705,034.60 |
1.93% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
24,765 |
$3,673,831.42 |
1.91% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
29,294 |
$3,557,151.82 |
1.85% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
94,278 |
$2,821,740.54 |
1.47% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,536 |
$2,691,847.31 |
1.40% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
13,226,927 |
$1,662,988.71 |
0.87% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
38,123,288 |
$1,446,551.40 |
0.75% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
50,007 |
$1,322,106.63 |
0.69% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,639,145 |
$1,283,915.94 |
0.67% |
| Akfen Yenilenebilir Enerji AS |
AKFYE.TI |
M0378F114 |
Utilities |
14,769,790 |
$1,169,134.30 |
0.61% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,245 |
$1,165,707.05 |
0.61% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
18,219 |
$1,114,501.27 |
0.58% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,746 |
$1,097,289.82 |
0.57% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
170,424 |
$1,035,858.54 |
0.54% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
151,826 |
$972,674.66 |
0.51% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
1,091,968 |
$926,384.46 |
0.48% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
387,164 |
$813,388.70 |
0.42% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
97,909 |
$801,035.45 |
0.42% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
88,767 |
$610,716.96 |
0.32% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,140,233 |
$482,705.81 |
0.25% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
1,189,870 |
$447,680.48 |
0.23% |
| US Dollar |
$USD |
|
Other |
306,413 |
$306,412.69 |
0.16% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
87,810 |
$270,990.14 |
0.14% |
| Swedish Krona |
$SEK |
|
Other |
449,689 |
$45,347.13 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.18 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$330.42 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.02 |
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.
|
|
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.
|