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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/26/2023
View Index Holdings

Total Number of Holdings (excluding cash): 85

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,769,894 $65,856,413.20 8.53%
Schneider Electric SE SU.FP F86921107 Electrical Components 366,151 $64,618,208.94 8.37%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 4,655,632 $62,857,739.62 8.14%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 337,673 $61,611,815.58 7.98%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 941,786 $58,277,717.68 7.55%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 182,989 $31,840,086.00 4.12%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electronic Components 56,151 $29,645,163.83 3.84%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 92,901 $27,350,983.41 3.54%
NVIDIA Corporation NVDA 67066G104 Semiconductors 63,609 $24,773,161.14 3.21%
Aptiv Plc APTV G6095L109 Auto Parts 253,993 $23,400,375.09 3.03%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 140,285 $23,175,082.00 3.00%
Hubbell Incorporated HUBB 443510607 Electrical Components 77,657 $22,591,197.87 2.93%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 2,398,166 $19,896,412.65 2.58%
Prysmian SpA PRY.IM T7630L105 Electrical Components 434,188 $16,492,575.54 2.14%
Hydro One Limited H.CT 448811208 Alternative Electricity 540,857 $15,348,619.54 1.99%
Tesla, Inc. TSLA 88160R101 Automobiles 71,786 $13,866,901.62 1.80%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 271,923 $13,558,080.78 1.76%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 691,687 $11,738,772.41 1.52%
nVent Electric Plc NVT G6700G107 Electrical Components 259,282 $11,597,683.86 1.50%
Oracle Corporation ORCL 68389X105 Software 109,290 $11,374,903.20 1.47%
Texas Instruments Incorporated TXN 882508104 Semiconductors 59,532 $10,494,896.28 1.36%
Honeywell International Inc. HON 438516106 Diversified Industrials 46,691 $9,046,381.25 1.17%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 65,160 $8,196,003.14 1.06%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 74,028 $8,168,989.80 1.06%
Siemens AG SIE.GY D69671218 Diversified Industrials 48,641 $8,191,659.47 1.06%
International Business Machines Corporation IBM 459200101 Computer Services 59,589 $7,680,426.21 0.99%
General Electric Company GE 369604301 Diversified Industrials 69,273 $7,117,108.03 0.92%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 232,226 $7,024,371.57 0.91%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 695,109 $6,353,500.25 0.82%
Analog Devices, Inc. ADI 032654105 Semiconductors 35,353 $6,240,865.09 0.81%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 54,284 $5,463,684.60 0.71%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 387,434 $4,782,009.45 0.62%
NKT A/S NKT.DC K7037A107 Electrical Components 73,253 $4,327,730.12 0.56%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 65,625 $4,267,593.75 0.55%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 67,524 $4,000,108.09 0.52%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 31,940 $3,501,499.05 0.45%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 504,453 $3,228,437.37 0.42%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 36,464 $3,244,247.85 0.42%
Nexans S.A. NEX.FP F65277109 Electrical Components 41,017 $3,253,068.37 0.42%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 39,932 $3,174,993.32 0.41%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 84,875 $3,182,757.30 0.41%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 23,861 $3,132,472.08 0.41%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 519,449 $3,047,247.92 0.39%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 15,214 $2,756,472.52 0.36%
US Dollar $USD Other 2,661,458 $2,661,457.52 0.34%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 35,220 $2,470,648.80 0.32%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 67,598 $2,021,623.12 0.26%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 129,343 $1,930,880.35 0.25%
E.ON SE EOAN.GY D24914133 Multi-utilities 147,672 $1,768,363.48 0.23%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 171,470 $1,785,920.35 0.23%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 110,700 $1,790,907.70 0.23%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 602,718 $1,607,483.62 0.21%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 67,334 $1,556,088.74 0.20%
SSE Plc SSE.LN G8842P102 Conventional Electricity 66,470 $1,507,936.45 0.20%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 33,695 $1,422,306.73 0.18%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electrical Components 19,943 $972,842.40 0.13%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 182,915 $892,280.54 0.12%
Meidensha Corporation 6508.JP J41594102 Electrical Components 66,599 $901,569.04 0.12%
Toshiba Corporation 6502.JP J89752117 Diversified Industrials 25,886 $831,447.80 0.11%
Preformed Line Products Company PLPC 740444104 Electrical Components 4,614 $727,443.24 0.09%
The AES Corporation AES 00130H105 Conventional Electricity 35,007 $695,589.09 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 15,185 $716,580.15 0.09%
Verbund AG VER.AV A91460104 Alternative Electricity 8,326 $621,238.41 0.08%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 34,254 $450,019.64 0.06%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 4,326 $499,350.18 0.06%
National Instruments Corporation NATI 636518102 Computer Hardware 7,810 $451,808.50 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 3,107 $453,870.56 0.06%
Littelfuse, Inc. LFUS 537008104 Electrical Components 1,491 $404,881.05 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 3,900 $383,136.00 0.05%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,373 $382,449.15 0.05%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 21,528 $364,899.60 0.05%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 2,875 $193,343.75 0.03%
Belden Inc. BDC 077454106 Electrical Components 2,696 $242,154.72 0.03%
EnerSys ENS 29275Y102 Electrical Components 2,567 $252,695.48 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 17,625 $220,209.04 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 4,855 $213,911.30 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 18,000 $267,767.71 0.03%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 47,819 $191,754.19 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,354 $125,759.52 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,583 $158,138.97 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,303 $47,207.69 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 28,293 $103,924.11 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 1,975 $70,606.25 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Electronic Equipment: Other 5,035 $90,986.94 0.01%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 3,558 $25,226.22 0.00%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electrical Components 293 $17,664.29 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.


 
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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