|
|
 |
|
Total Number of Holdings (excluding cash): 44
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
987,706 |
$15,578,322.17 |
8.30% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
716,083 |
$14,531,403.30 |
7.74% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
762,660 |
$13,524,181.36 |
7.20% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
406,097 |
$11,050,618.59 |
5.89% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
470,841 |
$8,852,652.02 |
4.72% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
251,716 |
$8,623,614.30 |
4.59% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
6,907,185 |
$7,109,753.47 |
3.79% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
284,116 |
$5,770,111.57 |
3.07% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
180,922 |
$4,756,684.27 |
2.53% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
71,446 |
$4,288,188.92 |
2.28% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,516,375 |
$4,252,292.89 |
2.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
88,956 |
$4,254,820.40 |
2.27% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
40,764 |
$4,197,071.37 |
2.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
49,481 |
$4,182,628.93 |
2.23% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
33,572 |
$3,999,937.31 |
2.13% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
735,388 |
$3,977,845.65 |
2.12% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
172,176 |
$3,957,085.20 |
2.11% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
129,300 |
$3,949,037.87 |
2.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,000 |
$3,931,209.46 |
2.09% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
17,099 |
$3,903,376.31 |
2.08% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
386,328 |
$3,841,400.80 |
2.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
119,595 |
$3,788,769.60 |
2.02% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
189,474 |
$3,751,571.35 |
2.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
54,787 |
$3,729,351.09 |
1.99% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
139,049 |
$3,502,376.83 |
1.87% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,817 |
$3,490,200.00 |
1.86% |
| The Timken Company |
TKR |
887389104 |
Industrials |
46,163 |
$3,377,746.71 |
1.80% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
36,028 |
$3,359,250.72 |
1.79% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
527,110 |
$3,282,710.13 |
1.75% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
627,617 |
$3,047,377.14 |
1.62% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
236,927 |
$2,427,395.18 |
1.29% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
75,448 |
$2,359,827.53 |
1.26% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
872,436 |
$1,975,239.97 |
1.05% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,427,765 |
$1,928,229.60 |
1.03% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,613,738 |
$1,901,167.74 |
1.01% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
214,660 |
$1,646,442.20 |
0.88% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
592,917 |
$1,367,741.15 |
0.73% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
82,184 |
$1,052,889.56 |
0.56% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
19,956 |
$880,835.14 |
0.47% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
16,911,045 |
$838,103.12 |
0.45% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
505,339 |
$371,305.61 |
0.20% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
38,891 |
$334,286.19 |
0.18% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
526,977 |
$303,073.57 |
0.16% |
| US Dollar |
$USD |
|
Other |
259,510 |
$259,510.39 |
0.14% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
40,807 |
$192,667.32 |
0.10% |
| Euro |
$EUR |
|
Other |
9,151 |
$10,662.31 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
172,034 |
$24,138.33 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.30 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-2 |
($1.65) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.87) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
130,749 |
$91.94 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
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.
|