First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 10/31/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,388,113	$393,760,371.28	8.39%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	5,080,258	$376,624,055.89	8.03%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	977,562	$372,998,556.72	7.95%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,192,908	$365,236,746.12	7.79%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	24,266,427	$363,417,825.34	7.75%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	451,494	$202,779,500.22	4.32%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,924,898	$199,285,794.73	4.25%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	9,563,138	$177,909,657.72	3.79%
Hubbell Incorporated	HUBB	443510607	Electrical Components	282,997	$133,008,590.00	2.84%
Tesla, Inc.	TSLA	88160R101	Automobiles	255,523	$116,661,580.88	2.49%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	489,842	$99,188,106.58	2.11%
nVent Electric Plc	NVT	G6700G107	Electrical Components	857,165	$98,016,817.75	2.09%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,173,930	$95,205,723.00	2.03%
Oracle Corporation	ORCL	68389X105	Software	357,594	$93,907,760.34	2.00%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	8,485,855	$86,915,550.52	1.85%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	128,739	$78,626,056.86	1.68%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,064,727	$76,152,949.31	1.62%
SAP SE	SAP.GY	D66992104	Software	259,658	$67,176,425.15	1.43%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	59,898	$64,456,875.94	1.37%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	808,529	$59,111,555.19	1.26%
International Business Machines Corporation	IBM	459200101	Computer Services	187,925	$57,770,024.25	1.23%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	8,116,160	$55,289,868.95	1.18%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,015,275	$51,631,502.76	1.10%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	2,635,834	$47,426,003.44	1.01%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	167,227	$47,330,588.74	1.01%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	325,889	$39,253,787.07	0.84%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	215,149	$38,920,454.10	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,096,520	$37,839,262.30	0.81%
NKT A/S	NKT.DC	K7037A107	Electrical Components	331,444	$37,140,022.24	0.79%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,551,516	$36,086,632.99	0.77%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	230,159	$32,365,577.82	0.69%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	54,298	$31,771,931.77	0.68%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	183,464	$29,622,097.44	0.63%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,380,193	$27,943,677.17	0.60%
Honeywell International Inc.	HON	438516106	Diversified Industrials	137,303	$27,643,212.99	0.59%
Analog Devices, Inc.	ADI	032654105	Semiconductors	100,449	$23,518,124.37	0.50%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	219,694	$22,041,899.02	0.47%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	72,140	$22,029,391.80	0.47%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	2,257,588	$21,749,379.82	0.46%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	512,661	$20,179,003.32	0.43%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	628,453	$19,174,101.03	0.41%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,856,033	$18,766,352.94	0.40%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	79,631	$17,335,668.70	0.37%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	121,624	$16,975,061.68	0.36%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,237,601	$15,846,326.71	0.34%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	258,163	$15,290,994.49	0.33%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	5,999,156	$15,522,096.35	0.33%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	502,700	$14,082,141.58	0.30%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,088,912	$13,556,485.16	0.29%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,140,958	$12,965,229.48	0.28%
Atkore Inc.	ATKR	047649108	Electrical Components	170,495	$11,806,778.75	0.25%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	291,748	$11,541,193.91	0.25%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	327,785	$11,501,975.65	0.25%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	881,908	$11,417,458.37	0.24%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	281,499	$11,197,346.51	0.24%
US Dollar	$USD		Other	11,239,568	$11,239,567.62	0.24%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	148,332	$10,745,891.30	0.23%
Legrand S.A.	LR.FP	F56196185	Electrical Components	63,485	$10,939,762.29	0.23%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	629,718	$10,697,901.40	0.23%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	415,377	$9,719,279.06	0.21%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	47,842	$10,004,719.04	0.21%
Daihen Corporation	6622.JP	J09114109	Electrical Components	140,000	$9,202,699.63	0.20%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	59,266	$9,042,759.75	0.19%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	1,875,080	$8,751,600.80	0.19%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	75,178	$8,269,835.74	0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,080,048	$7,828,023.66	0.17%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	83,805	$7,920,410.55	0.17%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	348,834	$7,325,514.00	0.16%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	590,970	$6,896,895.58	0.15%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	5,100,397	$6,968,468.27	0.15%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,765,951	$6,347,825.77	0.14%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	400,050	$6,640,065.01	0.14%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	179,300	$6,573,649.23	0.14%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	120,941	$6,079,169.86	0.13%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	243,010	$6,116,671.75	0.13%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	164,471	$5,405,726.15	0.12%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	130,131	$5,261,872.97	0.11%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	425,500	$5,276,403.97	0.11%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	2,962,108	$4,764,958.06	0.10%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	123,931	$3,708,345.47	0.08%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	46,834	$3,735,011.50	0.08%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	504,113	$3,944,854.54	0.08%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	14,329	$3,238,984.50	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	593,010	$2,946,014.23	0.06%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	30,396	$2,184,679.76	0.05%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	12,102	$2,470,744.32	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	287,600	$2,334,661.91	0.05%
Preformed Line Products Company	PLPC	740444104	Electrical Components	11,856	$2,514,776.16	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	28,637	$2,209,905.60	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	9,680	$2,512,250.40	0.05%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	12,429	$2,088,320.58	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	61,652	$1,995,194.35	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	141,923	$1,968,472.01	0.04%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	5,980	$1,212,325.40	0.03%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	132,861	$1,354,937.25	0.03%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	141,246	$1,565,872.69	0.03%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,039	$1,557,222.03	0.03%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Diversified Industrials	33,921	$1,528,819.87	0.03%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	67,200	$1,500,049.18	0.03%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	3,938	$1,628,087.34	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	8,956	$913,512.00	0.02%
Belden Inc.	BDC	077454106	Electrical Components	6,410	$781,058.50	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	4,708	$1,052,462.44	0.02%
EnerSys	ENS	29275Y102	Electrical Components	6,796	$857,383.36	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	4,674	$1,025,802.78	0.02%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	4,815	$1,171,537.65	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	62,425	$1,055,627.38	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	4,062	$405,590.70	0.01%
Brazilian Real	$BRL		Other	2,128,238	$395,826.14	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	102,746	$511,376.08	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	6,447	$236,475.96	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	20,135	$564,172.64	0.01%
Japanese Yen	$JPY		Other	39,485,613	$256,283.59	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	9,777	$554,951.41	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	24,708	$604,604.76	0.01%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	13,081	$135,388.35	0.00%
Euro	$EUR		Other	27	$31.02	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Taiwan Dollar	$TWD		Other	-4,913,456	($159,849.56)	0.00%
Pound Sterling	$GBP		Other	0	$0.13	0.00%
South Korean Won	$KRW		Other	-948,260,153	($663,299.89)	-0.01%

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.