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Total Number of Holdings (excluding cash): 43
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
750,733 |
$17,167,659.77 |
9.11% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,035,496 |
$13,723,301.86 |
7.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
425,744 |
$12,526,465.36 |
6.64% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
263,893 |
$9,961,969.77 |
5.28% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
493,620 |
$9,849,555.37 |
5.22% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
799,560 |
$9,480,251.29 |
5.03% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,241,400 |
$6,435,416.48 |
3.41% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
297,868 |
$5,199,494.35 |
2.76% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
189,679 |
$4,794,398.10 |
2.54% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,258 |
$4,744,172.50 |
2.52% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
125,382 |
$4,547,605.14 |
2.41% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
180,510 |
$4,503,659.93 |
2.39% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
51,875 |
$4,369,431.25 |
2.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
35,192 |
$4,327,103.53 |
2.30% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
135,600 |
$4,196,538.29 |
2.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
405,021 |
$4,133,155.95 |
2.19% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
198,645 |
$4,126,208.40 |
2.19% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,638,136 |
$4,087,012.23 |
2.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
42,735 |
$4,082,926.91 |
2.17% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
37,774 |
$3,952,671.36 |
2.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,442 |
$3,929,607.22 |
2.08% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,395 |
$3,866,760.50 |
2.05% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,873 |
$3,715,736.46 |
1.97% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
17,927 |
$3,703,567.66 |
1.96% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
145,781 |
$3,679,934.29 |
1.95% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
552,310 |
$3,624,252.04 |
1.92% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,096 |
$3,538,667.03 |
1.88% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
770,974 |
$3,430,609.15 |
1.82% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
657,983 |
$2,736,118.94 |
1.45% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
248,393 |
$2,368,538.58 |
1.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
74,902 |
$2,342,185.54 |
1.24% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
914,655 |
$2,338,599.22 |
1.24% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
79,102 |
$2,110,412.50 |
1.12% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,593,626 |
$2,060,392.69 |
1.09% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,885,367 |
$1,705,696.42 |
0.90% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
225,046 |
$1,687,845.00 |
0.90% |
| Brazilian Real |
$BRL |
|
Other |
7,297,697 |
$1,353,982.84 |
0.72% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
86,162 |
$997,723.33 |
0.53% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,919 |
$790,228.69 |
0.42% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,729,325 |
$706,324.61 |
0.37% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
529,792 |
$416,360.13 |
0.22% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
552,474 |
$297,195.56 |
0.16% |
| US Dollar |
$USD |
|
Other |
304,371 |
$304,371.40 |
0.16% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
40,772 |
$290,461.36 |
0.15% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
42,778 |
$167,702.02 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
698,146 |
$98,288.82 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
4,844,790 |
$30,876.23 |
0.02% |
| Euro |
$EUR |
|
Other |
9,151 |
$10,542.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-2 |
($1.64) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.88) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.79 |
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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