|
|
 |
|
Total Number of Holdings (excluding cash): 113
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,446,138 |
$396,005,529.12 |
8.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,326,383 |
$394,908,189.76 |
8.32% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
25,280,902 |
$389,385,303.57 |
8.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
5,292,633 |
$376,083,615.76 |
7.92% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,018,437 |
$358,887,014.43 |
7.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
470,369 |
$201,929,411.70 |
4.25% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,005,373 |
$195,981,567.36 |
4.13% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
9,962,938 |
$176,555,535.62 |
3.72% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
294,822 |
$127,604,858.04 |
2.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
266,198 |
$107,637,161.30 |
2.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
510,317 |
$97,046,983.89 |
2.04% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,223,005 |
$96,507,324.55 |
2.03% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
892,990 |
$95,148,084.50 |
2.00% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
8,840,605 |
$92,376,680.83 |
1.95% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
372,544 |
$83,021,430.40 |
1.75% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,151,052 |
$82,640,780.22 |
1.74% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
134,114 |
$75,809,816.10 |
1.60% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
270,508 |
$66,357,866.49 |
1.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
842,329 |
$65,701,662.00 |
1.38% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
8,455,460 |
$62,994,917.43 |
1.33% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
62,398 |
$61,572,845.12 |
1.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
195,775 |
$59,846,459.75 |
1.26% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,057,725 |
$53,294,956.38 |
1.12% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
2,746,034 |
$48,120,631.70 |
1.01% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
174,227 |
$46,636,692.49 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
339,514 |
$40,952,376.72 |
0.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
224,149 |
$38,997,443.02 |
0.82% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
345,294 |
$38,474,258.40 |
0.81% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,624,447 |
$37,635,607.34 |
0.79% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,141,520 |
$37,546,982.25 |
0.79% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
239,784 |
$34,022,007.19 |
0.72% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
56,573 |
$32,716,731.66 |
0.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
191,139 |
$30,454,176.87 |
0.64% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,437,893 |
$30,134,694.10 |
0.63% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
143,053 |
$28,473,269.12 |
0.60% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
104,649 |
$24,581,003.61 |
0.52% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
2,351,963 |
$24,103,577.72 |
0.51% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
75,165 |
$23,358,125.21 |
0.49% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
228,869 |
$22,534,441.74 |
0.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,933,633 |
$20,175,583.03 |
0.42% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,331,151 |
$19,805,878.52 |
0.42% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
534,086 |
$19,623,337.14 |
0.41% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
654,728 |
$18,777,599.04 |
0.40% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
82,956 |
$19,033,424.64 |
0.40% |
| Companhia Paranaense de Energia (Preference A) |
CPLE5.BZ |
P30557121 |
Alternative Electricity |
6,209,568 |
$17,116,912.65 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
126,699 |
$16,164,258.42 |
0.34% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,230,458 |
$14,427,550.16 |
0.30% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
522,700 |
$14,331,193.37 |
0.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
303,948 |
$12,466,270.84 |
0.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
341,485 |
$12,354,927.30 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
918,788 |
$11,891,498.59 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,185,598 |
$11,922,721.21 |
0.25% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
177,620 |
$11,547,076.20 |
0.24% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
293,999 |
$11,471,878.76 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
656,043 |
$11,228,635.05 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
432,752 |
$10,962,753.39 |
0.23% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,953,480 |
$10,113,177.13 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
154,532 |
$10,081,560.08 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
66,135 |
$10,017,664.16 |
0.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
49,842 |
$9,823,858.20 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
268,963 |
$9,120,535.33 |
0.19% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
145,000 |
$8,454,037.82 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,166,998 |
$8,347,686.57 |
0.18% |
| US Dollar |
$USD |
|
Other |
8,432,382 |
$8,432,382.10 |
0.18% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
87,305 |
$8,369,930.35 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
78,328 |
$7,732,179.78 |
0.16% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
253,160 |
$7,425,095.76 |
0.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
186,800 |
$7,611,705.44 |
0.16% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
416,775 |
$7,342,178.20 |
0.15% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
61,741 |
$7,247,647.90 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
615,970 |
$7,172,701.97 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
363,409 |
$6,508,655.19 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
125,991 |
$6,586,527.77 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
5,313,622 |
$6,854,454.50 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,847,973 |
$5,846,941.07 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
135,581 |
$5,524,708.64 |
0.12% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
443,000 |
$5,546,973.90 |
0.12% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,085,950 |
$5,617,830.46 |
0.12% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
129,106 |
$4,665,851.41 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
525,188 |
$4,406,563.49 |
0.09% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
1,873,772 |
$4,005,509.75 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
171,346 |
$3,962,107.12 |
0.08% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
48,784 |
$3,783,687.04 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
14,929 |
$3,226,007.61 |
0.07% |
| Brazilian Real |
$BRL |
|
Other |
14,093,464 |
$2,660,348.91 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
617,810 |
$2,748,934.53 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
31,671 |
$2,208,433.62 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
12,602 |
$2,422,356.44 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
300,100 |
$2,268,193.90 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
12,356 |
$2,531,250.16 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
29,837 |
$2,231,145.07 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
10,080 |
$2,588,040.00 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
147,146 |
$1,681,181.03 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
12,954 |
$1,958,774.34 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
147,848 |
$2,043,259.36 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
6,230 |
$1,261,450.40 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
138,411 |
$1,290,247.05 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,089 |
$1,587,489.75 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
5,015 |
$1,207,010.20 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
64,227 |
$1,658,848.51 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
64,925 |
$1,281,815.13 |
0.03% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
69,700 |
$1,558,304.10 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
4,113 |
$1,635,698.97 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
9,331 |
$937,578.88 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
6,685 |
$747,516.70 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
4,908 |
$1,022,397.22 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
7,071 |
$972,403.92 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
4,874 |
$1,074,083.38 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
4,237 |
$415,819.18 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
107,046 |
$501,510.11 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
6,722 |
$257,990.36 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
20,135 |
$499,806.19 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
53,009,778 |
$343,038.75 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
10,177 |
$615,756.89 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
25,733 |
$600,608.22 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
13,631 |
$160,709.49 |
0.00% |
| Euro |
$EUR |
|
Other |
27 |
$31.28 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.13 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,427,700 |
($270,586.92) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-613,696,781 |
($422,106.75) |
-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.
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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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