|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,019,253 |
$853,013,237.32 |
8.42% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,128,333 |
$813,248,116.59 |
8.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,260,520 |
$759,619,088.00 |
7.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
40,590,186 |
$719,231,998.47 |
7.10% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,323,551 |
$707,988,870.52 |
6.98% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
674,013 |
$510,457,005.42 |
5.04% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,136,168 |
$463,218,412.02 |
4.57% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
16,334,230 |
$350,142,053.78 |
3.45% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
509,146 |
$262,719,336.00 |
2.59% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,548,789 |
$251,972,482.41 |
2.49% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
239,929 |
$212,793,343.92 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,071,045 |
$212,581,011.60 |
2.10% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
471,437 |
$185,043,736.87 |
1.83% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
15,257,803 |
$180,217,317.60 |
1.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,452,100 |
$164,584,028.97 |
1.62% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,712,449 |
$159,656,166.61 |
1.58% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
752,567 |
$151,063,188.02 |
1.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,490,156 |
$138,033,150.28 |
1.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
696,846 |
$125,634,365.34 |
1.24% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,592,902 |
$123,530,489.14 |
1.22% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,062,251 |
$122,765,802.03 |
1.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,848,287 |
$105,307,628.42 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
95,667 |
$102,741,574.72 |
1.01% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
107,726 |
$99,163,446.25 |
0.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
342,360 |
$96,165,500.40 |
0.95% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
585,986 |
$95,597,072.00 |
0.94% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
312,561 |
$91,216,941.59 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
595,987 |
$88,710,334.82 |
0.88% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
491,098 |
$85,033,303.92 |
0.84% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
449,599 |
$83,074,084.70 |
0.82% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,739,252 |
$81,694,050.23 |
0.81% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,803,428 |
$81,312,756.80 |
0.80% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
353,886 |
$81,209,759.28 |
0.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
184,206 |
$73,133,466.12 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
397,730 |
$66,969,777.40 |
0.66% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
141,584 |
$64,603,363.36 |
0.64% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,053,920 |
$62,685,675.01 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,610,226 |
$59,707,667.48 |
0.59% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
256,942 |
$53,852,473.78 |
0.53% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,465,166 |
$47,173,481.64 |
0.47% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,132,155 |
$46,920,293.85 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,470,165 |
$39,259,010.80 |
0.39% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,148,251 |
$37,364,087.54 |
0.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
545,499 |
$36,241,143.08 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
950,300 |
$36,721,222.58 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,023,173 |
$33,611,144.50 |
0.33% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
383,087 |
$32,263,587.14 |
0.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
227,154 |
$30,770,280.84 |
0.30% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
132,002 |
$30,056,782.37 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,311,481 |
$27,687,534.90 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
503,699 |
$27,122,993.16 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,849,481 |
$26,224,005.29 |
0.26% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,896,613 |
$25,228,084.50 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
253,500 |
$25,429,062.56 |
0.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
478,243 |
$24,055,622.90 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
327,161 |
$24,101,950.87 |
0.24% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
250,576 |
$24,652,989.78 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
84,010 |
$24,426,747.60 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,771,864 |
$24,039,809.58 |
0.24% |
| US Dollar |
$USD |
|
Other |
24,501,009 |
$24,501,009.08 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
106,587 |
$23,016,278.64 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,098,170 |
$23,234,148.29 |
0.23% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
921,677 |
$23,059,780.82 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
700,033 |
$22,750,461.44 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
542,810 |
$22,537,471.20 |
0.22% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,654,255 |
$21,750,536.87 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
744,093 |
$21,354,279.50 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
118,689 |
$21,035,341.04 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
333,400 |
$21,008,593.02 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,371,369 |
$19,899,251.93 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,351,037 |
$18,962,155.63 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
266,690 |
$18,033,388.54 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,739,984 |
$16,160,967.06 |
0.16% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
470,993 |
$16,697,761.60 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
755,000 |
$15,401,788.66 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
222,874 |
$14,074,607.74 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
227,889 |
$12,974,164.34 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
26,767 |
$12,884,125.70 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,150,350 |
$12,057,134.92 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
330,513 |
$11,393,800.82 |
0.11% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
146,901 |
$10,682,640.72 |
0.11% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
23,081 |
$9,818,426.59 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
86,609 |
$10,270,323.47 |
0.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
773,270 |
$9,534,419.10 |
0.09% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,169,911 |
$9,629,486.73 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
942,520 |
$8,416,831.10 |
0.08% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
107,325 |
$6,624,231.24 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
502,600 |
$6,685,977.49 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,108,682 |
$5,953,769.81 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
71,700 |
$6,014,932.21 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$6,554,325.00 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
22,165 |
$5,697,956.55 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,987 |
$5,735,866.09 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
19,432 |
$6,019,256.32 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
121,600 |
$5,975,125.33 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
85,122 |
$5,832,559.44 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
17,945 |
$6,220,813.70 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
12,425 |
$4,808,847.75 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
56,734 |
$4,573,482.63 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
253,973 |
$3,629,458.90 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,964 |
$3,803,156.28 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
120,225 |
$3,918,733.81 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
262,255 |
$3,745,001.40 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,226 |
$3,664,160.08 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
53,494 |
$3,909,923.14 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
246,574 |
$3,080,663.67 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,750 |
$2,692,417.50 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,700 |
$2,850,642.00 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,984 |
$3,336,931.20 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
16,777 |
$2,066,758.63 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
222,500 |
$2,006,762.75 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,745 |
$1,734,942.15 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,595,773.21 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
44,060 |
$2,429,027.80 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,457 |
$1,194,551.25 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,313 |
$1,154,849.74 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,452,144 |
$1,098,027.18 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
192,032 |
$944,504.28 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
12,112 |
$689,415.04 |
0.01% |
| Euro |
$EUR |
|
Other |
800,077 |
$935,449.99 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
84,075,741 |
$534,730.91 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
17,939 |
$1,073,216.81 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
898,330 |
$866,633.92 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
24,048 |
$298,916.64 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
11,071 |
$14,120.57 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,426.93 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-54,373,047 |
($1,718,925.35) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-8,735,065,329 |
($5,906,660.80) |
-0.06% |
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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