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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 8/27/2025
View Index Holdings

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 4,032,258 $270,375,149.79 8.45%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 713,394 $250,686,651.60 7.84%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 2,253,339 $246,222,352.53 7.70%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 16,185,668 $231,161,401.68 7.23%
Schneider Electric SE SU.FP F86921107 Electrical Components 908,983 $223,628,730.28 6.99%
Prysmian SpA PRY.IM T7630L105 Electrical Components 1,507,201 $130,293,915.51 4.07%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 333,411 $127,216,301.16 3.98%
Hubbell Incorporated HUBB 443510607 Electrical Components 274,334 $122,369,424.04 3.83%
Aptiv Plc APTV G3265R107 Auto Parts 1,119,048 $89,467,887.60 2.80%
NVIDIA Corporation NVDA 67066G104 Semiconductors 422,611 $76,746,157.60 2.40%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 7,612,242 $76,753,010.17 2.40%
nVent Electric Plc NVT G6700G107 Electrical Components 819,492 $74,663,916.12 2.33%
Oracle Corporation ORCL 68389X105 Software 305,506 $72,041,369.86 2.25%
Hydro One Limited H.CT 448811208 Conventional Electricity 1,719,785 $62,841,566.57 1.97%
Tesla, Inc. TSLA 88160R101 Automobiles 164,809 $57,617,226.40 1.80%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 309,978 $48,827,734.56 1.53%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 854,753 $47,358,089.40 1.48%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 687,355 $47,042,576.20 1.47%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 6,422,488 $42,976,752.86 1.34%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 2,195,547 $42,787,971.51 1.34%
International Business Machines Corporation IBM 459200101 Computer Services 161,297 $39,491,957.48 1.23%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 109,215 $38,825,277.22 1.21%
Siemens AG SIE.GY D69671218 Diversified Industrials 128,487 $34,832,067.97 1.09%
Texas Instruments Incorporated TXN 882508104 Semiconductors 157,678 $32,398,098.66 1.01%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 271,424 $31,674,759.52 0.99%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 190,569 $30,447,209.13 0.95%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 46,336 $28,839,063.11 0.90%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,298,248 $26,670,900.52 0.83%
Honeywell International Inc. HON 438516106 Diversified Industrials 118,654 $26,252,197.50 0.82%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 212,133 $26,289,642.69 0.82%
NKT A/S NKT.DC K7037A107 Electrical Components 276,118 $25,928,541.27 0.81%
Nexans S.A. NEX.FP F65277109 Electrical Components 168,103 $25,387,170.76 0.79%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 158,914 $24,429,849.22 0.76%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 845,420 $23,171,949.07 0.72%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 603,387 $22,663,215.72 0.71%
Analog Devices, Inc. ADI 032654105 Semiconductors 87,049 $22,241,019.50 0.70%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 1,010,910 $19,066,002.94 0.60%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 1,880,438 $16,717,363.38 0.52%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 427,111 $14,321,384.18 0.45%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 103,873 $13,861,851.85 0.43%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 71,402 $13,345,033.80 0.42%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,332,907 $12,378,719.17 0.39%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 60,035 $12,336,712.20 0.39%
US Dollar $USD Other 12,283,297 $12,283,297.02 0.38%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 227,122 $11,834,191.86 0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 1,863,844 $11,849,362.59 0.37%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 4,997,127 $11,189,314.27 0.35%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 169,294 $10,098,387.10 0.32%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 680,201 $10,055,556.66 0.31%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 1,783,399 $9,711,645.47 0.30%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 123,539 $9,715,600.08 0.30%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 391,800 $9,633,541.62 0.30%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 1,606,567 $9,643,957.48 0.30%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 287,535 $9,514,533.15 0.30%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 224,258 $9,367,129.78 0.29%
Meidensha Corporation 6508.JP J41594102 Electrical Components 229,999 $9,326,546.70 0.29%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 39,167 $9,308,820.89 0.29%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 73,722 $8,570,919.72 0.27%
E.ON SE EOAN.GY D24914133 Multi-utilities 390,203 $7,116,432.41 0.22%
Legrand S.A. LR.FP F56196185 Electrical Components 46,344 $6,996,245.38 0.22%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 137,034 $6,558,367.39 0.21%
Daihen Corporation 6622.JP J09114109 Electrical Components 122,200 $6,463,377.96 0.20%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,561,865 $6,544,728.57 0.20%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 292,574 $6,079,688.18 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 1,732,622 $6,007,367.91 0.19%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 524,511 $6,027,575.54 0.19%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 4,248,491 $5,913,636.72 0.18%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 64,263 $5,319,022.76 0.17%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,448,212 $5,140,226.34 0.16%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 451,670 $4,705,952.86 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 92,657 $4,633,692.09 0.14%
SSE Plc SSE.LN G8842P102 Conventional Electricity 187,921 $4,517,917.20 0.14%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 333,263 $4,234,224.47 0.13%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 49,362 $4,207,452.39 0.13%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 347,000 $4,163,645.82 0.13%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 138,300 $3,803,766.48 0.12%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 41,834 $3,437,918.12 0.11%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 2,479,452 $3,280,095.23 0.10%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 105,759 $2,805,553.58 0.09%
Preformed Line Products Company PLPC 740444104 Electrical Components 14,469 $2,759,672.37 0.09%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 103,287 $2,771,207.68 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 387,544 $2,699,884.65 0.08%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 235,100 $2,104,361.30 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 455,862 $2,047,846.34 0.06%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 282,879 $2,059,359.12 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 10,339 $1,933,289.61 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 10,518 $1,893,240.00 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 8,390 $1,906,124.10 0.06%
The AES Corporation AES 00130H105 Conventional Electricity 131,455 $1,756,238.80 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 22,036 $1,585,757.01 0.05%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 101,436 $1,174,669.66 0.04%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 117,671 $1,438,919.06 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 3,433 $1,285,074.89 0.04%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 4,084 $810,714.84 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 4,165 $1,092,937.65 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 7,719 $765,261.66 0.02%
Belden Inc. BDC 077454106 Electrical Components 5,763 $765,845.07 0.02%
Brazilian Real $BRL Other 3,299,715 $608,870.98 0.02%
EnerSys ENS 29275Y102 Electrical Components 6,478 $663,023.30 0.02%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 697 $613,833.96 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 47,725 $740,773.26 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 20,583 $559,034.28 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 3,584 $417,320.96 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 78,978 $434,046.11 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 5,451 $186,805.77 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 15,535 $345,103.13 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 7,584 $421,898.63 0.01%
Canadian Dollar $CAD Other 47,016 $34,099.31 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 10,072 $80,676.72 0.00%
Euro $EUR Other 27 $30.88 0.00%
New Taiwan Dollar $TWD Other -4,338,926 ($141,832.06) 0.00%
Pound Sterling $GBP Other 74,440 $100,478.95 0.00%
South Korean Won $KRW Other -1,084,750,576 ($778,341.05) -0.02%
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.
 
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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