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Total Number of Holdings (excluding cash): 48
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
12,604,734 |
$26,401,753.02 |
7.58% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
193,152 |
$23,962,388.95 |
6.88% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J128 |
Industrials |
760,284 |
$23,972,970.97 |
6.88% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
792,694 |
$23,437,247.10 |
6.73% |
| Siemens Gamesa Renewable Energy, SA |
SGRE.SM |
E54667113 |
Industrials |
848,247 |
$21,079,700.53 |
6.05% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
577,217 |
$14,155,190.62 |
4.06% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
371,711 |
$10,351,592.57 |
2.97% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
484,174 |
$8,393,511.69 |
2.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
91,354 |
$8,095,791.48 |
2.32% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
544,129 |
$8,031,267.59 |
2.31% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
535,743 |
$7,773,890.21 |
2.23% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
196,414 |
$7,620,143.02 |
2.19% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
203,940 |
$7,566,415.23 |
2.17% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,397,152 |
$7,493,561.34 |
2.15% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
207,208 |
$7,282,897.52 |
2.09% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
341,491 |
$7,196,530.18 |
2.07% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
73,305 |
$7,158,233.25 |
2.06% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
301,275 |
$7,129,154.41 |
2.05% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
126,204 |
$7,058,589.72 |
2.03% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
319,231 |
$7,016,839.51 |
2.01% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
264,431 |
$6,968,796.58 |
2.00% |
| General Electric Company |
GE |
369604301 |
Industrials |
72,793 |
$6,932,077.48 |
1.99% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
39,219 |
$6,878,680.02 |
1.98% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
619,308 |
$6,739,844.08 |
1.94% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
1,136,910 |
$6,635,239.37 |
1.91% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
454,893 |
$6,582,715.56 |
1.89% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,900,956 |
$6,359,279.81 |
1.83% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
842,231 |
$6,272,396.47 |
1.80% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
114,587 |
$5,896,647.02 |
1.69% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
109,630 |
$5,408,669.46 |
1.55% |
| Falck Renewables SpA |
FKR.IM |
T3947T105 |
Utilities |
496,745 |
$4,858,670.57 |
1.40% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
31,049 |
$4,102,084.33 |
1.18% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
989,972 |
$3,840,963.66 |
1.10% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
9,378,861 |
$3,442,667.33 |
0.99% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
222,170 |
$3,389,503.26 |
0.97% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
61,530 |
$3,189,715.20 |
0.92% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
71,412 |
$2,842,349.11 |
0.82% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
147,613 |
$2,441,519.02 |
0.70% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,893,555 |
$2,391,962.13 |
0.69% |
| Gurit Holding AG |
GUR.SW |
H3420V174 |
Materials |
1,509 |
$2,380,560.61 |
0.68% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
25,281 |
$2,028,474.12 |
0.58% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,483,830 |
$1,778,832.15 |
0.51% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,812,259 |
$1,458,366.68 |
0.42% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
92,606 |
$1,342,746.09 |
0.39% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
451,323 |
$1,061,489.29 |
0.30% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
89,417 |
$796,275.18 |
0.23% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
38,715 |
$464,580.00 |
0.13% |
| US Dollar |
$USD |
|
Other |
381,092 |
$381,091.72 |
0.11% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
45,405 |
$188,283.10 |
0.05% |
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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