|
|
 |
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Total Number of Holdings (excluding cash): 102
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
14,973,004 |
$189,518,204.62 |
8.49% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
734,498 |
$186,562,851.74 |
8.36% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,309,982 |
$186,200,011.57 |
8.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
2,252,633 |
$183,612,115.83 |
8.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
503,177 |
$149,559,299.71 |
6.70% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,295,643 |
$81,832,496.65 |
3.67% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
274,154 |
$73,308,779.60 |
3.29% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
205,293 |
$70,633,109.58 |
3.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,018,685 |
$63,820,615.25 |
2.86% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,487,470 |
$56,624,281.01 |
2.54% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,464,878 |
$49,442,935.73 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
341,618 |
$40,833,599.54 |
1.83% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
699,134 |
$39,640,897.80 |
1.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
255,515 |
$39,351,865.15 |
1.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
625,438 |
$38,082,919.82 |
1.71% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
579,357 |
$36,962,976.60 |
1.66% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
145,200 |
$36,731,244.00 |
1.65% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,871,122 |
$36,044,798.27 |
1.62% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,754,709 |
$33,167,392.41 |
1.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
136,829 |
$32,566,670.29 |
1.46% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
231,471 |
$30,826,344.59 |
1.38% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
117,620 |
$30,322,128.98 |
1.36% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
677,233 |
$30,031,875.65 |
1.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
174,471 |
$27,557,694.45 |
1.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
143,255 |
$25,784,467.45 |
1.16% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
108,636 |
$22,859,187.12 |
1.02% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
89,082 |
$22,529,869.34 |
1.01% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
775,920 |
$19,912,876.17 |
0.89% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
176,717 |
$18,829,196.35 |
0.84% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
235,317 |
$17,912,333.29 |
0.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
78,751 |
$16,670,011.68 |
0.75% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,006,287 |
$16,471,407.81 |
0.74% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
364,016 |
$16,085,150.01 |
0.72% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
143,238 |
$15,320,391.20 |
0.69% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
132,013 |
$14,176,876.07 |
0.64% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
155,949 |
$14,013,581.52 |
0.63% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
42,378 |
$14,067,800.88 |
0.63% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
903,764 |
$13,889,882.91 |
0.62% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,602,718 |
$11,715,050.53 |
0.53% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
95,248 |
$10,819,220.32 |
0.48% |
| Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
149,666 |
$9,877,956.00 |
0.44% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,588,453 |
$9,624,432.07 |
0.43% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
183,188 |
$9,351,049.91 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,205,915 |
$9,311,642.49 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
59,474 |
$8,630,136.52 |
0.39% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
4,258,741 |
$7,782,306.07 |
0.35% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,461,419 |
$7,528,451.08 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
202,913 |
$7,685,406.11 |
0.34% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
62,440 |
$7,524,020.00 |
0.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
36,092 |
$7,573,184.36 |
0.34% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
113,290 |
$7,100,790.50 |
0.32% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,369,233 |
$7,088,099.64 |
0.32% |
| US Dollar |
$USD |
|
Other |
6,519,305 |
$6,519,304.90 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
196,499 |
$5,829,497.74 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
285,054 |
$5,341,567.46 |
0.24% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,331,067 |
$5,407,834.85 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
105,700 |
$5,043,170.38 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
410,370 |
$5,028,001.97 |
0.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
353,020 |
$5,005,100.16 |
0.22% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,630,445 |
$4,781,390.74 |
0.21% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
297,200 |
$4,703,757.38 |
0.21% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,567,221 |
$4,712,743.91 |
0.21% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,233,587 |
$4,138,595.62 |
0.19% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
237,792 |
$4,132,824.96 |
0.19% |
| Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
455,640 |
$4,055,760.06 |
0.18% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
83,081 |
$3,762,161.07 |
0.17% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
171,442 |
$3,376,134.34 |
0.15% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
160,092 |
$3,187,431.72 |
0.14% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
350,594 |
$2,938,183.32 |
0.13% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
38,756 |
$2,722,609.00 |
0.12% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
42,084 |
$2,433,675.60 |
0.11% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
109,922 |
$2,343,536.76 |
0.11% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
61,226 |
$2,542,715.78 |
0.11% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
87,997 |
$2,196,949.31 |
0.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
124,800 |
$2,241,912.23 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
2,113,181 |
$2,073,942.04 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
11,974 |
$1,807,595.04 |
0.08% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
100,296 |
$1,538,441.46 |
0.07% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
19,910 |
$1,530,361.89 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
419,385 |
$1,428,046.26 |
0.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
239,073 |
$1,293,384.93 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
9,439 |
$1,250,478.72 |
0.06% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
102,167 |
$1,333,279.35 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
7,605 |
$1,244,101.95 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
92,335 |
$1,091,879.79 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
9,673 |
$1,200,806.22 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
199,200 |
$1,129,163.92 |
0.05% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
3,073 |
$1,004,871.00 |
0.05% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,809 |
$818,592.19 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
7,020 |
$570,304.80 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
3,448,839 |
$606,698.68 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
5,929 |
$575,350.16 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,710 |
$593,006.40 |
0.03% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
47,800 |
$663,631.48 |
0.03% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
5,380 |
$553,709.60 |
0.02% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
41,325 |
$538,360.32 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
15,496 |
$393,288.48 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
3,439 |
$298,264.47 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
390,184 |
$273,047.04 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
71,444 |
$317,316.45 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,891 |
$144,675.78 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
15,335 |
$262,442.39 |
0.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
530 |
$176,807.18 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
6,827 |
$324,251.15 |
0.01% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
8,143 |
$58,385.31 |
0.00% |
| Euro |
$EUR |
|
Other |
106 |
$115.84 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-39 |
($5.06) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
6,829,200 |
$45,775.19 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
292 |
$379.11 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
122,794,932 |
$85,041.58 |
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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