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Total Number of Holdings (excluding cash): 44
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
750,733 |
$18,178,720.06 |
9.34% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,035,496 |
$13,934,168.31 |
7.16% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
425,744 |
$13,466,685.75 |
6.92% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
799,560 |
$10,374,275.06 |
5.33% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
263,893 |
$10,101,518.22 |
5.19% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
493,620 |
$9,521,546.19 |
4.89% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,241,400 |
$6,735,721.58 |
3.46% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
297,868 |
$5,652,846.86 |
2.90% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,258 |
$4,951,437.78 |
2.54% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
189,679 |
$4,721,312.92 |
2.42% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
180,510 |
$4,572,795.98 |
2.35% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
125,382 |
$4,512,498.18 |
2.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
35,192 |
$4,518,874.65 |
2.32% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
135,600 |
$4,460,167.80 |
2.29% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,638,136 |
$4,371,558.91 |
2.25% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
51,875 |
$4,351,275.00 |
2.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
405,021 |
$4,226,000.84 |
2.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,735 |
$4,176,416.19 |
2.15% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
198,645 |
$4,163,109.73 |
2.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,873 |
$4,013,433.75 |
2.06% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,442 |
$3,867,569.86 |
1.99% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
37,774 |
$3,795,531.52 |
1.95% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
17,927 |
$3,734,415.85 |
1.92% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
552,310 |
$3,713,383.91 |
1.91% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,395 |
$3,697,861.95 |
1.90% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
145,781 |
$3,686,081.94 |
1.89% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,096 |
$3,525,377.76 |
1.81% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
770,974 |
$3,401,720.38 |
1.75% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
657,983 |
$2,846,498.26 |
1.46% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
914,655 |
$2,619,423.78 |
1.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
74,902 |
$2,539,926.82 |
1.30% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
248,393 |
$2,459,251.88 |
1.26% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
79,102 |
$2,344,203.58 |
1.20% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,593,626 |
$2,122,114.72 |
1.09% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,885,367 |
$1,870,224.76 |
0.96% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
225,046 |
$1,678,843.16 |
0.86% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
621,609 |
$1,377,832.98 |
0.71% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
86,162 |
$1,051,306.00 |
0.54% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,729,325 |
$866,760.46 |
0.45% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,919 |
$826,501.97 |
0.42% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
529,792 |
$452,479.48 |
0.23% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
552,474 |
$307,088.26 |
0.16% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
40,772 |
$303,225.74 |
0.16% |
| US Dollar |
$USD |
|
Other |
258,694 |
$258,693.86 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
42,778 |
$187,812.57 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
698,146 |
$98,341.43 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
76,264 |
$54,392.47 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,844,790 |
$31,351.78 |
0.02% |
| Euro |
$EUR |
|
Other |
9,151 |
$10,633.43 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
-40,275 |
($7,602.54) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.89) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.86 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-170,314 |
($21,911.76) |
-0.01% |
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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