|
|
 |
|
Total Number of Holdings (excluding cash): 114
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
5,889,317 |
$455,697,592.91 |
8.34% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,579,162 |
$446,134,415.29 |
8.16% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,631,652 |
$441,354,667.56 |
8.08% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
27,868,379 |
$434,051,661.34 |
7.94% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,223,949 |
$394,429,804.74 |
7.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
11,882,279 |
$227,717,696.10 |
4.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,113,475 |
$226,840,258.72 |
4.15% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
455,330 |
$198,441,920.60 |
3.63% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
335,472 |
$156,155,506.56 |
2.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
597,956 |
$112,487,482.72 |
2.06% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
246,037 |
$111,127,531.79 |
2.03% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,364,001 |
$109,829,360.52 |
2.01% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,006,313 |
$107,283,028.93 |
1.96% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
9,936,457 |
$105,832,923.48 |
1.94% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,417,648 |
$94,369,497.09 |
1.73% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
153,522 |
$92,213,910.42 |
1.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
442,754 |
$85,269,992.86 |
1.56% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
320,403 |
$77,463,540.91 |
1.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
972,569 |
$73,506,765.02 |
1.35% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
70,165 |
$72,297,139.62 |
1.32% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,188,796 |
$69,762,739.86 |
1.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
230,085 |
$67,868,172.45 |
1.24% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
9,028,383 |
$64,441,363.81 |
1.18% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
203,960 |
$58,494,302.30 |
1.07% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,086,358 |
$55,403,040.85 |
1.01% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
381,587 |
$50,646,811.07 |
0.93% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
388,137 |
$50,289,815.74 |
0.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
260,494 |
$45,927,697.14 |
0.84% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
66,789 |
$45,473,958.59 |
0.83% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,342,220 |
$43,507,964.88 |
0.80% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,825,835 |
$42,724,082.60 |
0.78% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
262,830 |
$40,893,847.00 |
0.75% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
223,661 |
$39,626,019.37 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,683,759 |
$36,759,679.39 |
0.67% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
98,113 |
$34,490,251.56 |
0.63% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
167,438 |
$33,670,107.42 |
0.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
120,530 |
$33,421,763.70 |
0.61% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
2,907,887 |
$25,455,007.03 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
746,433 |
$25,378,722.00 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
254,290 |
$24,597,471.70 |
0.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,264,218 |
$24,065,681.57 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
148,172 |
$21,166,370.20 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
92,083 |
$21,414,822.48 |
0.39% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
9,068,192 |
$20,541,125.72 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,620,071 |
$20,464,654.22 |
0.37% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
600,374 |
$19,633,730.38 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
619,400 |
$18,976,458.54 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
355,902 |
$16,654,218.62 |
0.30% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,506,953 |
$14,991,795.66 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
213,055 |
$14,144,721.45 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,079,363 |
$13,281,698.23 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
58,268 |
$13,045,039.84 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,456,570 |
$13,103,344.24 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
737,366 |
$13,113,612.03 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
463,867 |
$12,454,923.31 |
0.23% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
325,899 |
$12,256,565.88 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
170,000 |
$11,590,831.13 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
173,690 |
$11,477,653.69 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
77,470 |
$11,681,177.76 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,195,552 |
$11,022,522.54 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
332,002 |
$10,378,382.52 |
0.19% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
96,468 |
$10,586,398.32 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
298,989 |
$9,929,424.69 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
328,927 |
$10,041,192.84 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
718,870 |
$9,556,719.39 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,435,646 |
$9,338,433.54 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
218,500 |
$9,377,399.83 |
0.17% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
468,429 |
$8,655,897.06 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
69,418 |
$8,413,888.22 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
85,674 |
$8,323,811.67 |
0.15% |
| US Dollar |
$USD |
|
Other |
8,082,619 |
$8,082,619.09 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
2,808,377 |
$7,645,030.47 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
339,695 |
$7,558,213.75 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
148,127 |
$7,580,441.14 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
520,100 |
$7,401,595.11 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,484,701 |
$7,868,736.00 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
5,972,258 |
$7,243,453.16 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,077,109 |
$6,390,381.55 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
155,951 |
$6,723,297.41 |
0.12% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
145,146 |
$6,296,785.62 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
4,222,775 |
$5,718,060.28 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
614,996 |
$5,467,694.00 |
0.10% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
57,170 |
$4,531,865.90 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
192,585 |
$3,912,777.10 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
723,388 |
$3,424,066.29 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
14,794 |
$3,440,936.46 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
13,418 |
$3,024,551.38 |
0.06% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
17,474 |
$3,325,302.20 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
11,692 |
$3,120,127.12 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
325,200 |
$2,612,454.38 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
173,210 |
$2,551,383.30 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
34,918 |
$2,558,830.36 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
165,413 |
$2,149,896.50 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
37,042 |
$2,447,938.05 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
15,306 |
$2,275,696.08 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
80,200 |
$2,054,401.85 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
4,737 |
$1,981,913.43 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
7,524 |
$1,712,838.60 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
162,264 |
$1,491,469.53 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,233 |
$1,632,240.18 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
5,832 |
$1,577,730.96 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
72,209 |
$1,841,343.83 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
76,725 |
$1,675,853.10 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
10,927 |
$1,189,513.22 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
5,722 |
$1,250,750.28 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
8,329 |
$1,290,328.68 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
5,674 |
$1,143,651.44 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
5,636 |
$625,539.64 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
6,798 |
$798,357.12 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
125,319 |
$584,894.98 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
7,852 |
$346,587.28 |
0.01% |
| Euro |
$EUR |
|
Other |
490,437 |
$574,840.73 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$700,828.93 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
11,748 |
$740,433.29 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
27,897 |
$764,656.77 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
16,164 |
$151,456.68 |
0.00% |
| AXIA Energia (Preference C) (ADR) |
AXIA/PC |
15236F100 |
Alternative Electricity |
4,192 |
$37,979.52 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.55) |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
-3,679,956 |
($680,503.05) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-33,056,494 |
($1,049,679.09) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-2,666,531,269 |
($1,845,171.59) |
-0.03% |
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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