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Total Number of Holdings (excluding cash): 55
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
238,866 |
$22,712,215.83 |
8.47% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,017,242 |
$21,310,515.50 |
7.95% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
732,553 |
$20,984,842.19 |
7.82% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
859,952 |
$18,401,997.35 |
6.86% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
11,544,264 |
$12,590,810.37 |
4.69% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
309,014 |
$8,731,065.29 |
3.26% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
260,204 |
$6,632,466.78 |
2.47% |
| General Electric Company |
GE |
369604301 |
Industrials |
61,792 |
$6,568,489.64 |
2.45% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
104,000 |
$6,462,964.15 |
2.41% |
| Owens Corning |
OC |
690742101 |
Industrials |
53,534 |
$6,325,042.10 |
2.36% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
928,372 |
$6,058,592.46 |
2.26% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
265,815 |
$6,015,673.87 |
2.24% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
564,526 |
$5,887,836.44 |
2.20% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
454,321 |
$5,612,007.13 |
2.09% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
192,015 |
$5,521,635.04 |
2.06% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
73,699 |
$5,458,884.93 |
2.04% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
102,103 |
$5,434,942.69 |
2.03% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
356,765 |
$5,454,720.88 |
2.03% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
81,632 |
$5,244,202.94 |
1.96% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
71,754 |
$5,253,110.34 |
1.96% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
122,670 |
$5,250,432.80 |
1.96% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
439,543 |
$5,195,657.15 |
1.94% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
135,725 |
$5,206,843.22 |
1.94% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,033,536 |
$5,158,907.77 |
1.92% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
915,510 |
$4,972,423.59 |
1.85% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
273,844 |
$4,824,503.82 |
1.80% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
27,713 |
$4,746,989.72 |
1.77% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
180,193 |
$3,981,140.10 |
1.48% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
24,507 |
$3,942,814.69 |
1.47% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
51,649 |
$3,779,673.82 |
1.41% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
414,449 |
$2,919,891.34 |
1.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
93,925 |
$2,775,483.75 |
1.03% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,607,672 |
$2,717,259.60 |
1.01% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
610,415 |
$2,304,734.15 |
0.86% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
73,356 |
$2,311,245.30 |
0.86% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
410,050 |
$2,296,280.00 |
0.86% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,875,346 |
$1,837,401.64 |
0.69% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
116,427 |
$1,754,074.95 |
0.65% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,379,567 |
$1,739,297.50 |
0.65% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
21,276 |
$1,586,703.92 |
0.59% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
135,685 |
$1,568,518.60 |
0.58% |
| Omega Energia SA |
MEGA3.BZ |
P7S598100 |
Utilities |
689,082 |
$1,505,289.56 |
0.56% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
320,998 |
$1,407,325.60 |
0.52% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
133,903 |
$1,247,079.05 |
0.46% |
| US Dollar |
$USD |
|
Other |
1,065,828 |
$1,065,827.54 |
0.40% |
| Eneti Inc. |
NETI |
Y2294C107 |
Industrials |
87,912 |
$913,405.68 |
0.34% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,145,773 |
$810,208.49 |
0.30% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
70,589 |
$641,352.93 |
0.24% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
367,622 |
$633,100.21 |
0.24% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,525,878 |
$519,699.65 |
0.19% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
75,109 |
$499,339.08 |
0.19% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
49,461 |
$463,987.71 |
0.17% |
| Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
1,324,206 |
$421,004.57 |
0.16% |
| Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
285,768 |
$202,396.83 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
35,184 |
$216,381.60 |
0.08% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
35,838 |
$123,852.87 |
0.05% |
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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