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Total Number of Holdings (excluding cash): 41
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
110,844 |
$9,224,842.38 |
10.89% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
Industrials |
598,370 |
$8,727,465.80 |
10.30% |
| Northland Power Inc. |
NPI.CN |
Utilities |
429,487 |
$8,188,192.06 |
9.66% |
| Orsted A/S |
ORSTED.DC |
Utilities |
85,298 |
$7,957,478.42 |
9.39% |
| Boralex Inc. |
BLX.CN |
Utilities |
255,178 |
$4,327,821.82 |
5.11% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
7,418,224 |
$3,693,562.69 |
4.36% |
| NextEra Energy, Inc. |
NEE |
Utilities |
9,313 |
$2,064,133.32 |
2.44% |
| E.ON SE |
EOAN.GY |
Utilities |
219,125 |
$2,057,767.09 |
2.43% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
198,108 |
$1,937,024.70 |
2.29% |
| SSE Plc |
SSE.LN |
Utilities |
145,554 |
$1,915,697.05 |
2.26% |
| Enel SpA |
ENEL.IM |
Utilities |
280,968 |
$1,842,292.46 |
2.17% |
| ABB Ltd |
ABBN.SW |
Industrials |
107,667 |
$1,787,653.52 |
2.11% |
| Nordex SE |
NDX1.GY |
Industrials |
221,824 |
$1,762,689.45 |
2.08% |
| RWE AG |
RWE.GY |
Utilities |
71,505 |
$1,762,163.77 |
2.08% |
| Alliant Energy Corporation |
LNT |
Utilities |
38,900 |
$1,756,335.00 |
2.07% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
130,210 |
$1,724,250.26 |
2.04% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
447,734 |
$1,720,150.32 |
2.03% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Industrials |
2,018,195 |
$1,720,769.96 |
2.03% |
| Siemens AG |
SIE.GY |
Industrials |
20,371 |
$1,677,292.83 |
1.98% |
| Duke Energy Corporation |
DUK |
Utilities |
22,000 |
$1,672,440.00 |
1.97% |
| General Electric Company |
GE |
Industrials |
247,308 |
$1,664,382.84 |
1.96% |
| TPI Composites, Inc. |
TPIC |
Industrials |
114,327 |
$1,521,692.37 |
1.80% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
133,840 |
$1,402,410.17 |
1.66% |
| Endesa, S.A. |
ELE.SM |
Utilities |
64,821 |
$1,291,751.53 |
1.52% |
| Engie S.A. |
ENGI.FP |
Utilities |
134,011 |
$1,259,344.15 |
1.49% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
54,300 |
$1,258,140.18 |
1.49% |
| Terna Energy SA |
TENERGY.GA |
Utilities |
162,851 |
$1,265,038.95 |
1.49% |
| Toray Industries, Inc. |
3402.JP |
Materials |
285,904 |
$1,142,509.04 |
1.35% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
76,760 |
$950,570.76 |
1.12% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
Industrials |
1,519,260 |
$907,342.64 |
1.07% |
| Prysmian SpA |
PRY.IM |
Industrials |
54,723 |
$845,455.05 |
1.00% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
Industrials |
71,756 |
$769,206.70 |
0.91% |
| Woodward, Inc. |
WWD |
Industrials |
10,854 |
$556,267.50 |
0.66% |
| Acciona S.A. |
ANA.SM |
Utilities |
4,366 |
$425,239.96 |
0.50% |
| SIF Holding NV |
SIFG.NA |
Industrials |
40,101 |
$385,593.56 |
0.46% |
| Trinity Industries, Inc. |
TRN |
Industrials |
24,009 |
$354,132.75 |
0.42% |
| American Superconductor Corporation |
AMSC |
Industrials |
57,036 |
$318,260.88 |
0.38% |
| BKW SA |
BKW.SW |
Utilities |
3,987 |
$319,972.11 |
0.38% |
| US Dollar |
$USD |
Other |
209,337 |
$209,336.71 |
0.25% |
| TransAlta Renewables Inc. |
RNW.CT |
Utilities |
21,066 |
$205,558.14 |
0.24% |
| Gurit Holding AG |
GUR.SW |
Materials |
72 |
$90,801.53 |
0.11% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
308,110 |
$57,230.35 |
0.07% |
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 advisors 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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