Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 334,720 $44,899,340.80 7.70%
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,521,035 $44,650,945.30 7.66%
Schneider Electric SE SU.FP F86921107 Electrical Components 328,944 $43,635,974.22 7.48%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 795,001 $40,632,501.11 6.97%
Aptiv Plc APTV G6095L109 Auto Parts 398,973 $37,335,893.34 6.40%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electronic Components 56,655 $27,031,336.27 4.63%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 237,030 $26,784,390.00 4.59%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,131,229 $26,379,877.77 4.52%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 154,898 $26,061,588.50 4.47%
Red Electrica Corporacion S.A. REE.SM E42807110 Conventional Electricity 1,201,915 $24,781,564.20 4.25%
Prysmian SpA PRY.IM T7630L105 Electrical Components 754,473 $23,009,374.20 3.95%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 80,843 $20,761,290.83 3.56%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 99,629 $16,265,191.51 2.79%
nVent Electric Plc NVT G6700G107 Electrical Components 452,527 $15,313,513.68 2.63%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 231,506 $9,940,867.64 1.70%
Tesla, Inc. TSLA 88160R101 Automobiles 14,839 $9,851,612.10 1.69%
Honeywell International Inc. HON 438516106 Diversified Industrials 51,233 $9,721,461.75 1.67%
NVIDIA Corporation NVDA 67066G104 Semiconductors 52,944 $8,838,471.36 1.52%
International Business Machines Corporation IBM 459200101 Computer Services 67,186 $8,632,057.28 1.48%
Oracle Corporation ORCL 68389X105 Software 115,708 $7,941,040.04 1.36%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 95,945 $7,240,969.15 1.24%
Siemens AG SIE.GY D69671218 Diversified Industrials 55,874 $6,797,139.16 1.17%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 64,414 $6,434,803.96 1.10%
Analog Devices, Inc. ADI 032654105 Semiconductors 39,099 $6,351,241.56 1.09%
NKT A/S NKT.DC K7037A107 Electrical Components 127,290 $5,763,080.11 0.99%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 105,306 $5,349,544.80 0.92%
General Electric Company GE 369604301 Diversified Industrials 68,984 $5,191,046.06 0.89%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 44,373 $3,711,357.72 0.64%
Hitachi, Ltd. 6501.JP J20454112 Electronic Equipment: Gauges and Meters 72,424 $3,756,220.06 0.64%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 239,629 $3,624,436.10 0.62%
US Dollar $USD Other 3,470,992 $3,470,991.60 0.60%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 63,362 $3,468,461.64 0.59%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 39,168 $3,411,924.48 0.59%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 501,284 $3,241,246.18 0.56%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 1,047,319 $3,190,720.16 0.55%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 17,254 $3,107,617.94 0.53%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 90,731 $2,662,134.65 0.46%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 56,526 $2,554,794.36 0.44%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 65,579 $2,244,602.66 0.38%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 1,226,870 $2,027,251.10 0.35%
Meidensha Corporation 6508.JP J41594102 Electrical Components 120,599 $1,993,800.41 0.34%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 138,265 $1,845,831.23 0.32%
Nissin Electric Co., Ltd. 6641.JP J58020116 Electronic Equipment: Gauges and Meters 156,490 $1,814,075.33 0.31%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 35,473 $1,776,551.96 0.30%
SSE Plc SSE.LN G8842P102 Conventional Electricity 72,464 $1,731,649.60 0.30%
E.ON SE EOAN.GY D24914133 Multi-utilities 157,855 $1,675,283.53 0.29%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 183,170 $1,635,114.05 0.28%
Toshiba Corporation 6502.JP J89752117 Diversified Industrials 26,386 $1,145,118.99 0.20%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 17,644 $1,150,918.12 0.20%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 4,525 $999,301.00 0.17%
Enel Americas S.A. (ADR) ENIA 29274F104 Conventional Electricity 162,248 $924,813.60 0.16%
NEC Corporation 6701.JP J48818207 Computer Hardware 20,953 $843,492.28 0.14%
The AES Corporation AES 00130H105 Conventional Electricity 40,391 $829,227.23 0.14%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 31,826 $814,745.60 0.14%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 84,984 $760,606.80 0.13%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electrical Components 14,363 $671,697.53 0.12%
Hubbell Incorporated HUBB 443510607 Electrical Components 3,491 $649,326.00 0.11%
Preformed Line Products Company PLPC 740444104 Electrical Components 9,002 $542,910.62 0.09%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 36,485 $448,303.39 0.08%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 117,026 $450,979.61 0.08%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,385,790 $450,304.47 0.08%
Littelfuse, Inc. LFUS 537008104 Electrical Components 1,568 $408,275.84 0.07%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 31,600 $428,562.42 0.07%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 68,268 $355,676.28 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 3,999 $320,919.75 0.06%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,380 $342,115.80 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 3,146 $368,994.34 0.06%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 19,125 $275,670.26 0.05%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 10,206 $232,794.78 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 3,063 $160,225.53 0.03%
Belden Inc. BDC 077454106 Electrical Components 2,761 $149,922.30 0.03%
EnerSys ENS 29275Y102 Electrical Components 2,767 $173,767.60 0.03%
Nexans SA NEX.FP F65277109 Electrical Components 1,900 $166,230.24 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 4,893 $191,169.51 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,460 $94,286.80 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Electronic Equipment: Other 5,935 $97,934.68 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,697 $100,814.23 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,380 $59,933.40 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 1,886 $41,227.96 0.01%
PSI Software AG PSAN.GY D6S2HZ103 Software 639 $21,593.16 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.