|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,913,189 |
$751,366,715.97 |
8.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,701,333 |
$712,177,905.76 |
7.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,201,471 |
$694,484,524.31 |
7.65% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,984,160 |
$685,571,208.00 |
7.55% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
38,457,874 |
$669,800,998.39 |
7.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,971,416 |
$423,612,680.44 |
4.67% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
638,621 |
$375,138,747.82 |
4.13% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
15,476,142 |
$350,275,849.62 |
3.86% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
482,378 |
$251,661,426.38 |
2.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,014,765 |
$201,278,637.75 |
2.22% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,467,421 |
$190,324,503.70 |
2.10% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
14,456,275 |
$173,390,102.52 |
1.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
446,685 |
$173,715,796.50 |
1.91% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
227,329 |
$167,306,742.40 |
1.84% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,216,900 |
$157,689,907.64 |
1.74% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,517,401 |
$150,351,600.35 |
1.66% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
13,826,318 |
$125,346,357.28 |
1.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,411,868 |
$119,302,846.00 |
1.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
660,222 |
$117,743,991.48 |
1.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,953,891 |
$112,387,810.32 |
1.24% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,751,183 |
$98,169,390.23 |
1.08% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
102,070 |
$95,704,875.95 |
1.05% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
555,186 |
$89,353,039.63 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
90,627 |
$88,662,206.64 |
0.98% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
684,512 |
$87,569,247.39 |
0.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
335,294 |
$84,158,794.00 |
0.93% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
564,683 |
$84,219,257.48 |
0.93% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
465,282 |
$83,139,503.88 |
0.92% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
296,153 |
$83,603,233.60 |
0.92% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,490,276 |
$80,150,418.40 |
0.88% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,656,148 |
$73,478,770.05 |
0.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
324,384 |
$72,370,070.40 |
0.80% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
425,967 |
$68,455,830.85 |
0.75% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,947,520 |
$63,881,201.29 |
0.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
174,518 |
$61,744,468.40 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,473,082 |
$57,867,921.72 |
0.64% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
243,446 |
$55,841,643.48 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
376,842 |
$50,673,943.74 |
0.56% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,230,582 |
$48,895,236.78 |
0.54% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
134,136 |
$42,287,715.36 |
0.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,287,885 |
$37,560,325.16 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
362,983 |
$35,209,351.00 |
0.39% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,087,939 |
$34,770,530.44 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
899,900 |
$33,787,246.75 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,811,829 |
$33,824,217.52 |
0.37% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,072,683 |
$30,632,494.29 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
215,226 |
$30,211,273.62 |
0.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
516,827 |
$28,013,693.40 |
0.31% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,647,265 |
$26,585,204.22 |
0.29% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,481,765 |
$25,176,999.39 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
475,699 |
$25,019,483.98 |
0.28% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,567,343 |
$22,674,474.67 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
242,300 |
$21,787,815.24 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
663,241 |
$22,098,912.13 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,573,736 |
$22,221,412.99 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
873,342 |
$21,943,335.63 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
309,969 |
$20,764,823.31 |
0.23% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,069,917 |
$20,902,198.32 |
0.23% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,194,241 |
$20,051,981.20 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
112,473 |
$19,552,740.19 |
0.22% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,042,170 |
$19,620,090.88 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
514,306 |
$20,011,646.46 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
316,600 |
$20,172,954.06 |
0.22% |
| US Dollar |
$USD |
|
Other |
19,015,738 |
$19,015,737.60 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
252,690 |
$18,032,005.08 |
0.20% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
453,099 |
$17,204,169.03 |
0.19% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,084,961 |
$17,520,663.84 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
705,005 |
$17,077,938.13 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
79,586 |
$17,009,915.78 |
0.19% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
100,987 |
$16,150,403.06 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
125,058 |
$16,032,533.28 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
446,241 |
$15,967,155.41 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,543,536 |
$15,718,893.41 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
237,416 |
$13,881,810.41 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
215,905 |
$12,278,912.62 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
715,800 |
$12,439,015.11 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
211,170 |
$12,626,657.09 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,021,694 |
$10,688,542.44 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
732,670 |
$10,975,396.60 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
313,153 |
$10,529,712.16 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
139,173 |
$10,820,700.75 |
0.12% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
82,073 |
$9,283,070.86 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,688,199 |
$9,509,155.87 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
893,016 |
$8,657,553.71 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
21,849 |
$7,825,000.86 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
25,367 |
$8,233,413.41 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$7,182,355.16 |
0.08% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
474,600 |
$5,967,541.55 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,050,442 |
$5,594,105.52 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
66,100 |
$5,083,976.33 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
18,424 |
$5,499,748.24 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
80,642 |
$5,457,044.14 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
16,993 |
$5,231,634.91 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
11,753 |
$4,374,819.19 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
53,766 |
$4,909,493.94 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
20,989 |
$4,353,328.49 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
116,000 |
$4,380,797.16 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,875 |
$3,802,781.22 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,516 |
$3,289,560.48 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
101,669 |
$3,896,420.85 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
114,625 |
$3,285,186.88 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
248,479 |
$3,602,945.50 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
50,694 |
$3,804,662.20 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
235,874 |
$2,656,449.50 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
240,645 |
$2,894,827.30 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,078 |
$2,341,682.64 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,252 |
$2,474,114.64 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,032 |
$2,688,671.52 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,834 |
$2,745,559.50 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
15,881 |
$1,759,455.99 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
211,300 |
$1,951,145.82 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,297 |
$1,678,783.17 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,700,888.71 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
41,764 |
$1,736,129.48 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,009 |
$1,071,283.84 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,753 |
$1,232,486.61 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
181,952 |
$894,708.64 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,496 |
$616,760.40 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
16,987 |
$1,027,065.60 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
851,122 |
$878,892.84 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
22,760 |
$297,928.40 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,407,081 |
$281,833.41 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
4,550 |
$3,320.24 |
0.00% |
| Euro |
$EUR |
|
Other |
29,887 |
$35,215.84 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.18 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-353 |
($451.00) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,473.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-91,780,316 |
($2,908,674.54) |
-0.03% |
| South Korean Won |
$KRW |
|
Other |
-9,465,508,120 |
($6,396,477.98) |
-0.07% |
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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