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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
795,804 |
$23,839,734.95 |
9.10% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
861,866 |
$21,506,348.75 |
8.21% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
401,282 |
$20,867,965.04 |
7.97% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,083,002 |
$16,976,670.60 |
6.48% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
929,162 |
$14,930,472.91 |
5.70% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
145,974 |
$11,845,626.16 |
4.52% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
325,060 |
$8,737,213.36 |
3.34% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,448,879 |
$6,849,970.19 |
2.62% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,984,209 |
$6,304,124.29 |
2.41% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,204 |
$5,830,519.32 |
2.23% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,844 |
$5,793,157.20 |
2.21% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
47,525 |
$5,438,285.75 |
2.08% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
214,574 |
$5,456,124.79 |
2.08% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
79,312 |
$5,394,675.00 |
2.06% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
25,940 |
$5,211,907.25 |
1.99% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
802,142 |
$5,158,055.32 |
1.97% |
| The Timken Company |
TKR |
887389104 |
Industrials |
47,129 |
$5,125,278.75 |
1.96% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
70,602 |
$5,022,626.28 |
1.92% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
133,318 |
$5,034,087.68 |
1.92% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
215,746 |
$5,034,359.61 |
1.92% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
54,466 |
$4,934,619.60 |
1.88% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
25,993 |
$4,917,700.83 |
1.88% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
149,521 |
$4,901,212.55 |
1.87% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
152,200 |
$4,896,775.52 |
1.87% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
17,531 |
$4,788,333.76 |
1.83% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
424,344 |
$4,800,531.53 |
1.83% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
874,571 |
$4,607,594.26 |
1.76% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
177,518 |
$4,572,040.65 |
1.75% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
100,866 |
$4,387,390.96 |
1.68% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
595,110 |
$4,237,295.85 |
1.62% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
87,786 |
$3,680,866.98 |
1.41% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,109 |
$3,032,368.18 |
1.16% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
221,236 |
$2,723,194.14 |
1.04% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
781,049 |
$2,620,925.14 |
1.00% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
68,916 |
$1,893,368.54 |
0.72% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
312,973 |
$1,624,329.87 |
0.62% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,947,615 |
$1,372,080.02 |
0.52% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,576,060 |
$1,263,250.26 |
0.48% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
26,352 |
$1,210,531.68 |
0.46% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
112,234 |
$1,167,397.16 |
0.45% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
889,046 |
$802,844.81 |
0.31% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,062,525 |
$794,235.81 |
0.30% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
120,656 |
$591,451.51 |
0.23% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
572,539 |
$503,617.95 |
0.19% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
624,976 |
$363,955.96 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
46,125 |
$362,580.09 |
0.14% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
48,397 |
$253,391.10 |
0.10% |
| US Dollar |
$USD |
|
Other |
161,815 |
$161,814.94 |
0.06% |
| Euro |
$EUR |
|
Other |
37,434 |
$43,958.58 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
-95 |
($69.58) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.95) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.21 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
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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