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Total Number of Holdings (excluding cash): 47
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
1,015,934 |
$24,811,677.28 |
8.12% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
938,032 |
$24,577,991.45 |
8.04% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
473,025 |
$21,962,345.47 |
7.18% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,276,586 |
$20,555,593.32 |
6.72% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,095,255 |
$17,895,502.03 |
5.85% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
172,059 |
$15,742,412.27 |
5.15% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
383,150 |
$10,124,261.91 |
3.31% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
945,517 |
$8,251,551.88 |
2.70% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,752 |
$8,184,768.46 |
2.68% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,959,071 |
$8,098,753.40 |
2.65% |
| The Timken Company |
TKR |
887389104 |
Industrials |
55,565 |
$7,325,133.95 |
2.40% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
252,943 |
$7,145,410.64 |
2.34% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
56,035 |
$6,863,727.15 |
2.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,880 |
$6,423,236.79 |
2.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
157,146 |
$6,244,982.04 |
2.04% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
83,219 |
$6,064,168.53 |
1.98% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,483 |
$6,033,665.04 |
1.97% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,676 |
$5,815,865.86 |
1.90% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
254,300 |
$5,822,258.43 |
1.90% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
178,100 |
$5,676,045.16 |
1.86% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
30,565 |
$5,621,002.66 |
1.84% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
500,194 |
$5,545,340.93 |
1.81% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
64,197 |
$5,510,670.48 |
1.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
176,235 |
$5,477,909.67 |
1.79% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
30,655 |
$5,479,220.92 |
1.79% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
209,264 |
$5,429,305.64 |
1.78% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,517,601 |
$5,423,024.20 |
1.77% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
702,410 |
$4,815,506.05 |
1.58% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
103,474 |
$4,381,089.16 |
1.43% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,030,896 |
$3,998,666.25 |
1.31% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,625 |
$3,502,823.28 |
1.15% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
260,789 |
$3,486,539.43 |
1.14% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
920,650 |
$3,465,019.85 |
1.13% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
118,885 |
$3,383,376.93 |
1.11% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
368,917 |
$2,228,258.68 |
0.73% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
81,237 |
$2,146,287.97 |
0.70% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
8,189,446 |
$1,704,111.35 |
0.56% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
132,288 |
$1,579,576.76 |
0.52% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
31,051 |
$1,534,201.78 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,440,915 |
$1,440,915.06 |
0.47% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,036,525 |
$1,338,995.54 |
0.44% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,648,565 |
$1,343,154.00 |
0.44% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
142,227 |
$770,175.38 |
0.25% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
674,881 |
$666,093.55 |
0.22% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,047,961 |
$628,678.48 |
0.21% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
736,679 |
$420,260.05 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
54,376 |
$394,828.35 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
57,055 |
$166,121.00 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
109,595 |
$78,624.57 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
533,157 |
$78,541.73 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,259,510 |
$32,824.75 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
70,914 |
$23,981.66 |
0.01% |
| Euro |
$EUR |
|
Other |
545 |
$627.63 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-676 |
($71.39) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.51) |
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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