First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 5/20/2022
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 79

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	334,720	$44,899,340.80	7.70%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	1,521,035	$44,650,945.30	7.66%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	328,944	$43,635,974.22	7.48%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	795,001	$40,632,501.11	6.97%
Aptiv Plc	APTV	G6095L109	Auto Parts	398,973	$37,335,893.34	6.40%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electronic Components	56,655	$27,031,336.27	4.63%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	237,030	$26,784,390.00	4.59%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	3,131,229	$26,379,877.77	4.52%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	154,898	$26,061,588.50	4.47%
Red Electrica Corporacion S.A.	REE.SM	E42807110	Conventional Electricity	1,201,915	$24,781,564.20	4.25%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	754,473	$23,009,374.20	3.95%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	80,843	$20,761,290.83	3.56%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	99,629	$16,265,191.51	2.79%
nVent Electric Plc	NVT	G6700G107	Electrical Components	452,527	$15,313,513.68	2.63%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	231,506	$9,940,867.64	1.70%
Tesla, Inc.	TSLA	88160R101	Automobiles	14,839	$9,851,612.10	1.69%
Honeywell International Inc.	HON	438516106	Diversified Industrials	51,233	$9,721,461.75	1.67%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	52,944	$8,838,471.36	1.52%
International Business Machines Corporation	IBM	459200101	Computer Services	67,186	$8,632,057.28	1.48%
Oracle Corporation	ORCL	68389X105	Software	115,708	$7,941,040.04	1.36%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	95,945	$7,240,969.15	1.24%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	55,874	$6,797,139.16	1.17%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electronic Equipment: Gauges and Meters	64,414	$6,434,803.96	1.10%
Analog Devices, Inc.	ADI	032654105	Semiconductors	39,099	$6,351,241.56	1.09%
NKT A/S	NKT.DC	K7037A107	Electrical Components	127,290	$5,763,080.11	0.99%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	105,306	$5,349,544.80	0.92%
General Electric Company	GE	369604301	Diversified Industrials	68,984	$5,191,046.06	0.89%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	44,373	$3,711,357.72	0.64%
Hitachi, Ltd.	6501.JP	J20454112	Electronic Equipment: Gauges and Meters	72,424	$3,756,220.06	0.64%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	239,629	$3,624,436.10	0.62%
US Dollar	$USD		Other	3,470,992	$3,470,991.60	0.60%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	63,362	$3,468,461.64	0.59%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	39,168	$3,411,924.48	0.59%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	501,284	$3,241,246.18	0.56%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	1,047,319	$3,190,720.16	0.55%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	17,254	$3,107,617.94	0.53%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	90,731	$2,662,134.65	0.46%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	56,526	$2,554,794.36	0.44%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	65,579	$2,244,602.66	0.38%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	1,226,870	$2,027,251.10	0.35%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	120,599	$1,993,800.41	0.34%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	138,265	$1,845,831.23	0.32%
Nissin Electric Co., Ltd.	6641.JP	J58020116	Electronic Equipment: Gauges and Meters	156,490	$1,814,075.33	0.31%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	35,473	$1,776,551.96	0.30%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	72,464	$1,731,649.60	0.30%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	157,855	$1,675,283.53	0.29%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	183,170	$1,635,114.05	0.28%
Toshiba Corporation	6502.JP	J89752117	Diversified Industrials	26,386	$1,145,118.99	0.20%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	17,644	$1,150,918.12	0.20%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	4,525	$999,301.00	0.17%
Enel Americas S.A. (ADR)	ENIA	29274F104	Conventional Electricity	162,248	$924,813.60	0.16%
NEC Corporation	6701.JP	J48818207	Computer Hardware	20,953	$843,492.28	0.14%
The AES Corporation	AES	00130H105	Conventional Electricity	40,391	$829,227.23	0.14%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	31,826	$814,745.60	0.14%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Fuels	84,984	$760,606.80	0.13%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electrical Components	14,363	$671,697.53	0.12%
Hubbell Incorporated	HUBB	443510607	Electrical Components	3,491	$649,326.00	0.11%
Preformed Line Products Company	PLPC	740444104	Electrical Components	9,002	$542,910.62	0.09%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	36,485	$448,303.39	0.08%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	117,026	$450,979.61	0.08%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	1,385,790	$450,304.47	0.08%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	1,568	$408,275.84	0.07%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	31,600	$428,562.42	0.07%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	68,268	$355,676.28	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	3,999	$320,919.75	0.06%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	1,380	$342,115.80	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	3,146	$368,994.34	0.06%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	19,125	$275,670.26	0.05%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	10,206	$232,794.78	0.04%
Arcosa, Inc.	ACA	039653100	Renewable Energy Equipment	3,063	$160,225.53	0.03%
Belden Inc.	BDC	077454106	Electrical Components	2,761	$149,922.30	0.03%
EnerSys	ENS	29275Y102	Electrical Components	2,767	$173,767.60	0.03%
Nexans SA	NEX.FP	F65277109	Electrical Components	1,900	$166,230.24	0.03%
STMicroelectronics N.V.	STM	861012102	Semiconductors	4,893	$191,169.51	0.03%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	1,460	$94,286.80	0.02%
GS Yuasa Corporation	6674.JP	J1770L109	Electronic Equipment: Other	5,935	$97,934.68	0.02%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	3,697	$100,814.23	0.02%
AZZ Inc.	AZZ	002474104	Electrical Components	1,380	$59,933.40	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	1,886	$41,227.96	0.01%
PSI Software AG	PSAN.GY	D6S2HZ103	Software	639	$21,593.16	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.