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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 6/13/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,328,984 $132,064,779.25 8.97%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 372,669 $122,365,866.15 8.31%
Schneider Electric SE SU.FP F86921107 Electrical Components 474,378 $117,034,999.29 7.95%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,640,013 $115,817,718.06 7.86%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 8,206,533 $91,435,105.01 6.21%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 222,972 $61,696,352.40 4.19%
Hubbell Incorporated HUBB 443510607 Electrical Components 131,663 $50,691,571.63 3.44%
Aptiv Plc APTV G6095L109 Auto Parts 677,452 $50,476,948.52 3.43%
NVIDIA Corporation NVDA 67066G104 Semiconductors 340,315 $44,108,227.15 2.99%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 326,295 $42,326,987.40 2.87%
Prysmian SpA PRY.IM T7630L105 Electrical Components 664,656 $40,514,550.84 2.75%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 129,730 $36,974,606.73 2.51%
nVent Electric Plc NVT G6700G107 Electrical Components 392,475 $32,096,605.50 2.18%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,636,270 $29,720,177.11 2.02%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 115,141 $25,078,861.21 1.70%
Tesla, Inc. TSLA 88160R101 Automobiles 133,372 $24,336,388.84 1.65%
Oracle Corporation ORCL 68389X105 Software 173,155 $24,215,726.75 1.64%
Hydro One Limited H.CT 448811208 Conventional Electricity 820,583 $23,833,477.47 1.62%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,048,780 $19,041,267.97 1.29%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 413,370 $18,816,602.40 1.28%
Texas Instruments Incorporated TXN 882508104 Semiconductors 92,824 $18,219,494.72 1.24%
General Electric Company GE 369604301 Aerospace 102,831 $16,009,758.40 1.09%
International Business Machines Corporation IBM 459200101 Computer Services 93,584 $15,826,926.08 1.07%
Honeywell International Inc. HON 438516106 Diversified Industrials 70,830 $14,777,262.90 1.00%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,666,331 $14,432,082.43 0.98%
Siemens AG SIE.GY D69671218 Diversified Industrials 75,585 $13,872,347.23 0.94%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 352,783 $13,507,348.64 0.92%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 512,466 $13,272,934.97 0.90%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 87,419 $12,446,717.22 0.84%
Analog Devices, Inc. ADI 032654105 Semiconductors 51,166 $11,974,378.98 0.81%
NKT A/S NKT.DC K7037A107 Electrical Components 138,833 $11,466,101.09 0.78%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 204,072 $11,177,203.17 0.76%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 100,624 $10,836,983.81 0.74%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 98,949 $10,693,418.43 0.73%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 46,577 $9,341,669.39 0.63%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 87,402 $8,661,887.09 0.59%
Nexans S.A. NEX.FP F65277109 Electrical Components 72,367 $8,271,932.23 0.56%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 73,311 $7,988,699.67 0.54%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 599,935 $7,856,564.25 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 887,135 $7,363,871.84 0.50%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 62,034 $6,732,550.02 0.46%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 23,117 $6,368,039.99 0.43%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 129,921 $5,621,681.67 0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 890,327 $5,532,407.63 0.38%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 783,943 $5,519,702.62 0.37%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 131,899 $5,374,636.67 0.36%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 36,343 $5,183,238.66 0.35%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 61,263 $5,079,259.06 0.34%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 819,132 $4,502,408.52 0.31%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 25,713 $4,529,859.26 0.31%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 33,344 $4,568,448.21 0.31%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,473,858 $4,286,733.82 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 195,800 $3,854,668.19 0.26%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 109,483 $3,263,157.34 0.22%
Pound Sterling $GBP Other 2,495,261 $3,184,452.65 0.22%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 289,708 $3,167,829.62 0.22%
E.ON SE EOAN.GY D24914133 Multi-utilities 220,881 $2,917,505.54 0.20%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 128,143 $2,819,146.00 0.19%
Meidensha Corporation 6508.JP J41594102 Electrical Components 109,999 $2,832,970.96 0.19%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 185,142 $2,710,975.50 0.18%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 653,292 $2,506,717.94 0.17%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 87,790 $2,312,388.60 0.16%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 497,383 $2,308,518.96 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 913,880 $2,297,363.94 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 104,457 $2,372,203.77 0.16%
US Dollar $USD Other 2,311,465 $2,311,465.47 0.16%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 266,770 $2,208,931.14 0.15%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 49,318 $2,199,822.21 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 53,284 $2,095,674.41 0.14%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 48,907 $1,779,553.17 0.12%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 21,463 $1,681,885.58 0.11%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 227,929 $1,631,645.22 0.11%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 85,600 $1,427,394.74 0.10%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 24,018 $1,338,282.96 0.09%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 61,615 $1,114,664.68 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 249,920 $992,870.73 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 7,206 $959,334.78 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 56,312 $1,103,715.20 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 12,944 $1,053,357.82 0.07%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,184,098 $1,088,480.07 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 33,155 $1,010,232.85 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 6,548 $891,575.68 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 4,480 $782,342.40 0.05%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 58,737 $650,685.53 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,322 $605,206.08 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 5,826 $637,306.14 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 127,100 $534,102.17 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,997 $545,101.12 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,481 $379,585.51 0.03%
Belden Inc. BDC 077454106 Electrical Components 3,970 $388,266.00 0.03%
EnerSys ENS 29275Y102 Electrical Components 3,908 $412,684.80 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 46,447 $259,424.65 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,214 $238,381.38 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 27,025 $352,481.67 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,370 $336,174.34 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 7,214 $319,219.50 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 27,200 $344,632.90 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 2,067 $161,970.12 0.01%
Canadian Dollar $CAD Other 218,602 $159,099.09 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,500 $134,184.53 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 10,335 $210,569.44 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 420 $111,602.40 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 80,018 $128,013.26 0.01%
Brazilian Real $BRL Other 346,140 $64,516.90 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 5,231 $34,629.22 0.00%
Digi International Inc. DGII 253798102 Telecommunications Equipment 3,153 $70,627.20 0.00%
Euro $EUR Other -11,983 ($12,867.46) 0.00%
Hong Kong Dollar $HKD Other -1,331 ($170.43) 0.00%
Japanese Yen $JPY Other 8,629,110 $54,948.48 0.00%
Yuan Renminbi $CNY Other 332,071 $45,786.44 0.00%
New Taiwan Dollar $TWD Other -3,690,304 ($114,109.60) -0.01%
South Korean Won $KRW Other -308,744,708 ($224,724.65) -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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