|
|
 |
|
Total Number of Holdings (excluding cash): 56
| Enphase Energy, Inc. |
ENPH |
Renewable Energy Equipment |
62,209 |
$3,166,438.10 |
8.64% |
| Schneider Electric SE |
SU.FP |
Electrical Components & Equipment |
28,171 |
$2,960,725.76 |
8.08% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Conventional Electricity |
423,297 |
$2,901,980.31 |
7.92% |
| Prysmian SpA |
PRY.IM |
Electrical Components & Equipment |
119,276 |
$2,811,384.45 |
7.67% |
| Red Electrica Corporacion S.A. |
REE.SM |
Conventional Electricity |
139,032 |
$2,795,168.18 |
7.63% |
| Aptiv Plc |
APTV |
Auto Parts |
28,983 |
$2,350,811.13 |
6.41% |
| SolarEdge Technologies, Inc. |
SEDG |
Renewable Energy Equipment |
16,671 |
$2,217,243.00 |
6.05% |
| nVent Electric Plc |
NVT |
Electrical Components & Equipment |
55,059 |
$1,451,905.83 |
3.96% |
| Itron, Inc. |
ITRI |
Electronic Equipment |
16,990 |
$1,307,890.20 |
3.57% |
| Advanced Energy Industries, Inc. |
AEIS |
Semiconductors |
21,189 |
$1,282,358.28 |
3.50% |
| Quanta Services, Inc. |
PWR |
Heavy Construction |
32,673 |
$1,240,267.08 |
3.38% |
| Badger Meter, Inc. |
BMI |
Electronic Equipment |
18,528 |
$1,206,913.92 |
3.29% |
| Landis+Gyr Group AG |
LAND.SE |
Electronic Equipment |
13,316 |
$1,193,923.56 |
3.26% |
| Veoneer, Inc. |
VNE |
Auto Parts |
72,552 |
$882,957.84 |
2.41% |
| NVIDIA Corporation |
NVDA |
Semiconductors |
3,091 |
$809,996.55 |
2.21% |
| International Business Machines Corporation |
IBM |
Computer Services |
4,810 |
$681,625.10 |
1.86% |
| Cisco Systems, Inc. |
CSCO |
Telecommunications Equipment |
15,013 |
$641,655.62 |
1.75% |
| Honeywell International Inc. |
HON |
Diversified Industrials |
3,810 |
$639,318.00 |
1.74% |
| Oracle Corporation |
ORCL |
Software |
11,587 |
$590,473.52 |
1.61% |
| Tesla, Inc. |
TSLA |
Automobiles |
665 |
$531,940.15 |
1.45% |
| General Electric Company |
GE |
Diversified Industrials |
41,739 |
$472,485.48 |
1.29% |
| SMA Solar Technology AG |
S92.GR |
Renewable Energy Equipment |
13,611 |
$472,486.54 |
1.29% |
| Siemens AG |
SIE.GY |
Diversified Industrials |
4,062 |
$432,744.26 |
1.18% |
| Nissin Electric Co., Ltd. |
6641.JP |
Electronic Equipment |
39,100 |
$378,261.19 |
1.03% |
| Enel SpA |
ENEL.IM |
Conventional Electricity |
39,201 |
$332,949.84 |
0.91% |
| Willdan Group, Inc. |
WLDN |
Business Support Services |
7,873 |
$278,468.01 |
0.76% |
| MYR Group Inc. |
MYRG |
Heavy Construction |
9,610 |
$273,885.00 |
0.75% |
| National Grid Plc |
NG/.LN |
Multiutilities |
17,580 |
$236,465.66 |
0.65% |
| ABB Ltd |
ABBN.SW |
Industrial Machinery |
10,305 |
$233,575.77 |
0.64% |
| Analog Devices, Inc. |
ADI |
Semiconductors |
2,000 |
$229,320.00 |
0.63% |
| Eaton Corporation Plc |
ETN |
Diversified Industrials |
2,133 |
$209,481.93 |
0.57% |
| Hitachi, Ltd. |
6501.JP |
Electronic Equipment |
4,900 |
$178,763.96 |
0.49% |
| Osaki Electric Co Ltd |
6644.JP |
Electrical Components & Equipment |
33,600 |
$176,553.23 |
0.48% |
| Engie S.A. |
ENGI.FP |
Multiutilities |
10,051 |
$170,023.43 |
0.46% |
| Johnson Controls International Plc |
JCI |
Business Support Services |
3,980 |
$157,011.00 |
0.43% |
| Panasonic Corporation |
6752.JP |
Consumer Electronics |
13,300 |
$137,296.95 |
0.37% |
| Fortis Inc. |
FTS.CN |
Conventional Electricity |
2,380 |
$103,784.49 |
0.28% |
| American Superconductor Corporation |
AMSC |
Renewable Energy Equipment |
11,920 |
$87,492.80 |
0.24% |
| US Dollar |
$USD |
Other |
67,368 |
$67,367.79 |
0.18% |
| NEC Corporation |
6701.JP |
Computer Hardware |
1,300 |
$54,623.82 |
0.15% |
| Toshiba Corporation |
6502.JP |
Diversified Industrials |
1,800 |
$51,048.19 |
0.14% |
| Trimble Inc. |
TRMB |
Electronic Equipment |
1,150 |
$49,266.00 |
0.13% |
| Hubbell Incorporated |
HUBB |
Electrical Components & Equipment |
251 |
$34,279.07 |
0.09% |
| BYD Company Limited (Class H) |
1211.HK |
Automobiles |
3,875 |
$25,866.82 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Computer Hardware |
2,356 |
$23,196.15 |
0.06% |
| NGK Insulators, Ltd. |
5333.JP |
Electrical Components & Equipment |
1,400 |
$23,199.93 |
0.06% |
| EnerSys |
ENS |
Electrical Components & Equipment |
205 |
$13,849.80 |
0.04% |
| MasTec, Inc. |
MTZ |
Heavy Construction |
286 |
$16,016.00 |
0.04% |
| Arcosa, Inc. |
ACA |
Renewable Energy Equipment |
226 |
$9,270.52 |
0.03% |
| ESCO Technologies Inc. |
ESE |
Electronic Equipment |
106 |
$10,083.78 |
0.03% |
| STMicroelectronics N.V. |
STM |
Semiconductors |
375 |
$10,503.75 |
0.03% |
| Valmont Industries, Inc. |
VMI |
Building Materials & Fixtures |
101 |
$12,320.99 |
0.03% |
| Belden Inc. |
BDC |
Electrical Components & Equipment |
205 |
$8,694.05 |
0.02% |
| WESCO International, Inc. |
WCC |
Electrical Components & Equipment |
207 |
$9,054.18 |
0.02% |
| AZZ Inc. |
AZZ |
Electrical Components & Equipment |
104 |
$4,280.64 |
0.01% |
| Digi International Inc. |
DGII |
Telecommunications Equipment |
132 |
$1,868.46 |
0.01% |
| Adesto Technologies Corporation |
IOTS |
Semiconductors |
143 |
$1,761.76 |
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|