|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,738,333 |
$913,904,139.21 |
8.40% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,170,773 |
$828,171,607.23 |
7.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,497,951 |
$768,198,243.40 |
7.06% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,655,320 |
$766,126,200.40 |
7.04% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
43,636,346 |
$749,904,651.27 |
6.89% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,371,528 |
$585,040,771.85 |
5.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
724,573 |
$519,453,629.43 |
4.77% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,560,070 |
$377,774,131.94 |
3.47% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,665,029 |
$272,348,793.53 |
2.50% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
547,386 |
$252,333,998.28 |
2.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,151,445 |
$252,753,691.95 |
2.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
506,797 |
$211,765,126.45 |
1.95% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
257,917 |
$194,583,238.93 |
1.79% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,402,843 |
$191,976,537.36 |
1.76% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,601,996 |
$189,355,927.20 |
1.74% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,991,089 |
$170,192,234.37 |
1.56% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
809,011 |
$145,871,815.69 |
1.34% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
749,166 |
$142,169,231.82 |
1.31% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,788,100 |
$135,631,946.27 |
1.25% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,217,051 |
$123,822,298.35 |
1.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,687,998 |
$119,659,673.05 |
1.10% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
115,806 |
$114,089,864.63 |
1.05% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
640,707 |
$109,412,696.67 |
1.01% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,987,007 |
$109,650,259.25 |
1.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
368,040 |
$109,819,455.60 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
102,867 |
$107,374,631.94 |
0.99% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
336,001 |
$103,116,056.51 |
0.95% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
629,986 |
$101,263,430.26 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
380,446 |
$96,241,424.62 |
0.88% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
527,978 |
$92,598,642.82 |
0.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
427,570 |
$91,247,713.70 |
0.84% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
483,359 |
$89,548,369.35 |
0.82% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,094,932 |
$88,586,907.07 |
0.81% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,234,411 |
$76,953,181.74 |
0.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
198,046 |
$76,091,253.66 |
0.70% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,013,684 |
$76,305,456.50 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,205,920 |
$71,121,986.89 |
0.65% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
152,224 |
$66,820,247.04 |
0.61% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,806,146 |
$64,217,816.19 |
0.59% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
276,222 |
$61,818,483.60 |
0.57% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,800,278 |
$46,549,837.64 |
0.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
586,459 |
$46,349,614.44 |
0.43% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,217,055 |
$45,263,211.30 |
0.42% |
| US Dollar |
$USD |
|
Other |
43,444,384 |
$43,444,384.20 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,730,565 |
$42,317,888.07 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,022,300 |
$39,046,783.68 |
0.36% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
543,699 |
$36,681,162.51 |
0.34% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
583,530 |
$36,762,390.00 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
411,807 |
$33,706,402.95 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,325,087 |
$33,231,642.52 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
244,194 |
$32,941,770.60 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,634,919 |
$31,913,049.13 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,138,355 |
$27,410,544.73 |
0.25% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
351,721 |
$26,794,105.78 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
269,500 |
$26,832,121.29 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
90,330 |
$27,042,995.40 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
141,910 |
$26,011,728.39 |
0.24% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
514,163 |
$25,409,935.46 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,489,239 |
$25,296,161.37 |
0.23% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
114,587 |
$24,898,213.61 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,178,170 |
$25,365,930.50 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
752,593 |
$23,791,872.82 |
0.22% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,054,712 |
$24,190,189.13 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
357,400 |
$24,134,817.96 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
127,569 |
$22,321,607.67 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
799,933 |
$22,034,414.57 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,778,317 |
$20,554,313.61 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,624,403 |
$20,592,416.04 |
0.19% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
990,829 |
$20,791,227.68 |
0.19% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
269,364 |
$19,749,484.25 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
811,000 |
$19,318,638.05 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
239,594 |
$17,975,117.59 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
286,690 |
$17,777,952.56 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,020,624 |
$16,869,422.45 |
0.16% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,752,291 |
$17,695,516.19 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
831,270 |
$16,783,341.30 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
506,353 |
$16,389,937.93 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
245,009 |
$13,765,808.90 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
157,941 |
$14,322,089.88 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,428,407 |
$12,803,899.77 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
355,313 |
$11,534,169.88 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,767 |
$11,768,535.04 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
93,089 |
$10,959,919.54 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,857,603 |
$10,935,212.75 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
24,841 |
$9,657,435.57 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,013,238 |
$8,605,841.03 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
79,700 |
$7,689,360.78 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$7,753,547.94 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,872 |
$7,119,647.92 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,191,882 |
$6,189,363.32 |
0.06% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
108,964 |
$6,469,454.96 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
129,600 |
$6,060,152.86 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
19,305 |
$6,838,796.25 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
273,013 |
$5,061,084.15 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
60,974 |
$5,241,886.99 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
23,845 |
$5,908,552.55 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,147 |
$5,602,232.84 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
542,600 |
$5,678,869.16 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
91,522 |
$5,122,486.34 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,385 |
$4,333,929.15 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
267,672 |
$3,926,635.15 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
670,385,052 |
$4,216,523.38 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,604 |
$4,263,311.64 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
128,225 |
$4,599,781.85 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
281,935 |
$4,141,625.15 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,786 |
$3,940,494.60 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
57,494 |
$4,126,283.06 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,710 |
$3,275,456.10 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,340 |
$2,739,141.80 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
47,340 |
$3,108,344.40 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,057 |
$2,151,491.55 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
238,500 |
$2,349,801.71 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,385 |
$1,772,781.36 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,344 |
$2,127,840.00 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,097 |
$1,246,925.79 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,113 |
$1,164,531.27 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7,312,647 |
$1,460,863.93 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
206,420 |
$1,009,364.29 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
12,992 |
$832,137.60 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,517,527.51 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,299 |
$1,019,747.52 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
965,722 |
$868,037.30 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
25,888 |
$283,473.60 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
130,957 |
$95,047.60 |
0.00% |
| Euro |
$EUR |
|
Other |
11,952 |
$13,886.98 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,430.80 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$985.25 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-54,029,548 |
($1,709,525.33) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-7,453,430,238 |
($4,940,790.98) |
-0.05% |
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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