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Total Number of Holdings (excluding cash): 85
| 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.
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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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