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Total Number of Holdings (excluding cash): 52
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
234,681 |
$12,070,108.11 |
7.66% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
822,524 |
$8,904,537.72 |
5.65% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
642,300 |
$8,610,833.17 |
5.46% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
591,759 |
$8,573,805.86 |
5.44% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,719,469 |
$6,763,076.98 |
4.29% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
117,933 |
$6,425,945.23 |
4.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
16,912 |
$5,669,748.02 |
3.60% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
241,949 |
$4,991,773.31 |
3.17% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
806,860 |
$4,827,613.44 |
3.06% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
347,112 |
$4,288,860.89 |
2.72% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
659,810 |
$4,185,496.44 |
2.65% |
| Owens Corning |
OC |
690742101 |
Industrials |
20,151 |
$4,011,056.55 |
2.54% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
138,500 |
$3,703,545.68 |
2.35% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
179,290 |
$3,677,262.17 |
2.33% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
58,358 |
$3,554,585.78 |
2.25% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
33,105 |
$3,548,856.00 |
2.25% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
620,134 |
$3,455,214.87 |
2.19% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
53,726 |
$3,383,126.22 |
2.15% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
239,651 |
$3,356,829.02 |
2.13% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
154,061 |
$3,286,921.27 |
2.08% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
447,593 |
$3,269,588.20 |
2.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
42,243 |
$3,155,552.10 |
2.00% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
48,464 |
$3,160,262.58 |
2.00% |
| The Timken Company |
TKR |
887389104 |
Industrials |
40,233 |
$3,157,485.84 |
2.00% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
192,866 |
$3,110,545.45 |
1.97% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
94,151 |
$3,073,694.35 |
1.95% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
147,213 |
$3,077,131.62 |
1.95% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
450,847 |
$2,707,150.49 |
1.72% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
15,421 |
$2,644,451.51 |
1.68% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,490 |
$2,426,661.96 |
1.54% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
55,500 |
$2,309,059.89 |
1.46% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,142,700 |
$2,020,575.73 |
1.28% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
63,629 |
$1,651,859.74 |
1.05% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
56,881 |
$1,626,796.60 |
1.03% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
243,571 |
$1,515,011.62 |
0.96% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,542,337 |
$1,461,694.42 |
0.93% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
69,229 |
$1,260,063.98 |
0.80% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
49,486 |
$1,187,008.11 |
0.75% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
15,038,325 |
$1,025,380.67 |
0.65% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
80,582 |
$942,091.85 |
0.60% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
17,014 |
$855,430.61 |
0.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
26,598 |
$764,160.54 |
0.48% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
44,900 |
$742,137.42 |
0.47% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
662,649 |
$682,930.13 |
0.43% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,306,329 |
$613,416.16 |
0.39% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
155,955 |
$531,711.26 |
0.34% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
448,716 |
$362,605.77 |
0.23% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
451,398 |
$282,584.96 |
0.18% |
| US Dollar |
$USD |
|
Other |
195,992 |
$195,991.83 |
0.12% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
38,625 |
$174,432.60 |
0.11% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
117,232 |
$177,020.32 |
0.11% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
39,650 |
$101,002.85 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
89,113 |
$62,888.53 |
0.04% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
22,327 |
$31,545.37 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
177,909 |
$24,510.12 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.16 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
($0.01) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
3,918 |
$1,097.83 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-408 |
($36.66) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.41 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-26,320 |
($2,411.41) |
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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