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Total Number of Holdings (excluding cash): 54
Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
529,491 |
$14,835,484.85 |
7.85% |
Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
262,815 |
$14,666,259.99 |
7.76% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
792,120 |
$13,044,893.03 |
6.91% |
EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
922,661 |
$12,892,299.08 |
6.83% |
China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,859,308 |
$6,792,090.02 |
3.60% |
Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
271,408 |
$5,709,535.45 |
3.02% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
389,376 |
$5,120,317.56 |
2.71% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
172,811 |
$4,385,904.68 |
2.32% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
66,833 |
$4,263,277.07 |
2.26% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
239,952 |
$4,277,758.97 |
2.26% |
General Electric Company |
GE |
369604301 |
Industrials |
23,510 |
$4,234,621.21 |
2.24% |
Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
607,264 |
$4,202,867.46 |
2.23% |
Owens Corning |
OC |
690742101 |
Industrials |
24,626 |
$4,117,713.46 |
2.18% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
43,600 |
$4,039,896.65 |
2.14% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
320,952 |
$4,034,618.73 |
2.14% |
Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
806,874 |
$3,974,003.14 |
2.10% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
74,018 |
$3,901,378.75 |
2.07% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
799,510 |
$3,908,017.96 |
2.07% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
229,746 |
$3,889,092.47 |
2.06% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
579,383 |
$3,869,370.45 |
2.05% |
The Timken Company |
TKR |
887389104 |
Industrials |
43,916 |
$3,870,756.24 |
2.05% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
77,247 |
$3,844,583.19 |
2.04% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
44,440 |
$3,821,840.00 |
2.02% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
109,952 |
$3,748,918.43 |
1.98% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
49,537 |
$3,606,293.60 |
1.91% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
169,029 |
$3,517,385.25 |
1.86% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
27,941 |
$3,476,099.28 |
1.84% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
22,113 |
$3,380,192.03 |
1.79% |
Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
165,133 |
$3,171,886.83 |
1.68% |
Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
508,075 |
$3,024,901.24 |
1.60% |
CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
68,136 |
$2,524,438.80 |
1.34% |
Encavis AG |
ECV.GY |
D2R4PT120 |
Utilities |
136,701 |
$2,495,510.83 |
1.32% |
Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
87,815 |
$2,439,807.47 |
1.29% |
OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
457,238 |
$2,125,983.31 |
1.13% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
82,999 |
$1,858,347.61 |
0.98% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
284,866 |
$1,709,196.00 |
0.90% |
Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
21,295 |
$1,639,371.73 |
0.87% |
PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
104,666 |
$1,529,923.09 |
0.81% |
Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
18,107,953 |
$1,411,781.32 |
0.75% |
China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,838,291 |
$1,398,414.13 |
0.74% |
Serena Energia SA |
SRNA3.BZ |
P7S598100 |
Utilities |
725,615 |
$1,369,524.17 |
0.73% |
Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
55,503 |
$1,232,962.71 |
0.65% |
Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
68,988 |
$1,175,951.59 |
0.62% |
Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,403,499 |
$875,501.82 |
0.46% |
China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,873,442 |
$699,183.77 |
0.37% |
American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
38,448 |
$517,125.60 |
0.27% |
SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
56,775 |
$442,301.25 |
0.23% |
Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
595,223 |
$411,266.99 |
0.22% |
TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
137,974 |
$391,846.16 |
0.21% |
CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
44,907 |
$265,875.97 |
0.14% |
Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
707,842 |
$203,528.85 |
0.11% |
China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,422,414 |
$139,986.11 |
0.07% |
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
761,822 |
$85,659.82 |
0.05% |
Canadian Dollar |
$CAD |
|
Other |
105,048 |
$77,412.28 |
0.04% |
Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
32,340 |
$70,933.31 |
0.04% |
Swedish Krona |
$SEK |
|
Other |
887,402 |
$83,613.86 |
0.04% |
US Dollar |
$USD |
|
Other |
79,809 |
$79,808.65 |
0.04% |
Euro |
$EUR |
|
Other |
2,146 |
$2,324.02 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
11 |
$13.30 |
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.
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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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