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 |
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Total Number of Holdings (excluding cash): 106
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,975,642 |
$205,051,883.18 |
8.57% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,784,878 |
$193,552,843.32 |
8.09% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
576,960 |
$191,233,392.00 |
7.99% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,160,637 |
$181,766,906.78 |
7.60% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
695,544 |
$180,436,862.79 |
7.54% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
325,907 |
$117,766,494.45 |
4.92% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
223,106 |
$88,189,339.68 |
3.69% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,294,388 |
$86,406,586.76 |
3.61% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
953,873 |
$63,566,096.72 |
2.66% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,157,133 |
$62,656,047.85 |
2.62% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,390,293 |
$50,188,821.62 |
2.10% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
338,689 |
$47,999,005.08 |
2.01% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
664,374 |
$45,190,719.48 |
1.89% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
144,408 |
$42,620,577.12 |
1.78% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
234,995 |
$40,893,829.90 |
1.71% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,775,864 |
$36,163,233.96 |
1.51% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
538,207 |
$35,553,954.42 |
1.49% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,480,402 |
$35,672,608.03 |
1.49% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
274,778 |
$35,249,840.90 |
1.47% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
124,126 |
$33,373,757.62 |
1.39% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
645,607 |
$32,856,398.23 |
1.37% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
88,337 |
$25,291,236.50 |
1.06% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
99,117 |
$24,713,170.83 |
1.03% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
121,864 |
$23,449,070.88 |
0.98% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
214,784 |
$22,505,396.33 |
0.94% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
148,050 |
$22,094,982.00 |
0.92% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
92,557 |
$21,175,190.46 |
0.88% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
504,338 |
$20,768,638.84 |
0.87% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
168,050 |
$20,260,108.00 |
0.85% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
223,330 |
$18,455,730.35 |
0.77% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
652,220 |
$18,107,009.88 |
0.76% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
345,479 |
$17,087,944.29 |
0.71% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
34,175 |
$16,574,875.00 |
0.69% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
135,950 |
$15,848,488.39 |
0.66% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
127,104 |
$15,450,762.24 |
0.65% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
67,092 |
$14,911,867.92 |
0.62% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
955,054 |
$14,746,071.97 |
0.62% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
779,601 |
$14,223,180.68 |
0.59% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,521,010 |
$12,844,626.58 |
0.54% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
60,033 |
$9,939,663.81 |
0.42% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
80,305 |
$9,918,470.55 |
0.41% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,027,936 |
$9,406,208.92 |
0.39% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,507,564 |
$9,304,000.40 |
0.39% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
4,041,895 |
$9,057,618.98 |
0.38% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
130,966 |
$8,946,287.46 |
0.37% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
174,699 |
$8,971,824.77 |
0.37% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,950 |
$8,759,172.87 |
0.37% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,442,479 |
$7,858,498.35 |
0.33% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,299,500 |
$7,513,267.24 |
0.31% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
172,956 |
$7,075,597.04 |
0.30% |
US Dollar |
$USD |
|
Other |
6,963,041 |
$6,963,041.31 |
0.29% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
99,940 |
$6,383,417.43 |
0.27% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
186,999 |
$6,192,335.74 |
0.26% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
30,341 |
$6,301,218.88 |
0.26% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
300,400 |
$6,056,684.92 |
0.25% |
Pound Sterling |
$GBP |
|
Other |
4,186,508 |
$5,663,507.44 |
0.24% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
300,906 |
$5,263,470.94 |
0.22% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
242,980 |
$5,301,013.85 |
0.22% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,263,296 |
$5,249,076.51 |
0.22% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,547,439 |
$5,254,879.89 |
0.22% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
160,598 |
$5,055,625.04 |
0.21% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,648 |
$4,702,030.81 |
0.20% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,170,988 |
$4,226,517.26 |
0.18% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
98,600 |
$4,201,348.05 |
0.18% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,385,582 |
$4,305,210.96 |
0.18% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
432,439 |
$4,347,638.05 |
0.18% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
228,934 |
$4,164,309.46 |
0.17% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
350,070 |
$3,789,561.97 |
0.16% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
110,812 |
$3,633,290.76 |
0.15% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
265,800 |
$3,507,859.94 |
0.15% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
71,098 |
$3,376,448.24 |
0.14% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
144,574 |
$3,436,742.02 |
0.14% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
57,488 |
$3,276,241.12 |
0.14% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,934 |
$3,219,680.38 |
0.13% |
Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
269,537 |
$2,914,859.40 |
0.12% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
53,315 |
$2,601,601.39 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
33,270 |
$2,402,759.40 |
0.10% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
298,867 |
$2,284,525.74 |
0.10% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
107,500 |
$2,206,769.29 |
0.09% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
85,594 |
$1,864,716.47 |
0.08% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
83,562 |
$1,825,425.04 |
0.08% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
2,003,768 |
$1,884,469.43 |
0.08% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
11,153 |
$1,635,141.33 |
0.07% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
327,874 |
$1,316,293.54 |
0.06% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
8,127 |
$1,330,389.90 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
95,227 |
$1,169,800.81 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
191,700 |
$1,227,236.79 |
0.05% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,979 |
$1,280,864.12 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,468 |
$1,121,421.84 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
78,753 |
$893,538.58 |
0.04% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
227,757 |
$1,075,013.04 |
0.04% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
8,065 |
$1,031,997.40 |
0.04% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
90,161 |
$981,853.29 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,624 |
$854,400.64 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,253 |
$708,145.57 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,983 |
$535,717.82 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,539 |
$502,966.59 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,948 |
$430,080.16 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,166 |
$582,828.94 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
33,625 |
$409,741.78 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,442 |
$382,424.90 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,977 |
$281,147.88 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
1,620,544 |
$291,464.82 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
60,925 |
$323,742.06 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,211 |
$143,931.98 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
13,635 |
$237,432.79 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
525 |
$251,160.00 |
0.01% |
Japanese Yen |
$JPY |
|
Other |
31,167,033 |
$215,167.64 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,875 |
$331,210.16 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1,535 |
$1,121.06 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,184 |
$53,089.76 |
0.00% |
Euro |
$EUR |
|
Other |
40,604 |
$46,276.32 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
627,551 |
$79,974.39 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
South Korean Won |
$KRW |
|
Other |
-293,925,621 |
($215,905.87) |
-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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