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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 9/27/2021
View Index Holdings

Total Number of Holdings (excluding cash): 71

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aptiv Plc APTV G6095L109 Auto Parts 308,011 $47,495,296.20 8.30%
Schneider Electric SE SU.FP F86921107 Electrical Components 262,465 $45,399,945.25 7.94%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 626,689 $45,071,472.88 7.88%
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,265,952 $43,757,252.13 7.65%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 278,431 $43,198,569.65 7.55%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 229,561 $26,865,523.83 4.70%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 80,884 $22,689,579.68 3.97%
Prysmian SpA PRY.IM T7630L105 Electrical Components 603,582 $22,380,512.70 3.91%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 2,965,250 $22,066,297.48 3.86%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electronic Components 34,269 $21,408,112.69 3.74%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 134,913 $20,919,609.78 3.66%
Red Electrica Corporacion S.A. REE.SM E42807110 Conventional Electricity 1,025,643 $20,874,686.26 3.65%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 152,909 $18,941,025.90 3.31%
Tesla, Inc. TSLA 88160R101 Automobiles 15,929 $12,605,573.44 2.20%
nVent Electric Plc NVT G6700G107 Electrical Components 370,437 $12,368,891.43 2.16%
NVIDIA Corporation NVDA 67066G104 Semiconductors 52,353 $11,339,659.80 1.98%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 198,564 $11,163,268.08 1.95%
Honeywell International Inc. HON 438516106 Diversified Industrials 43,244 $9,422,867.60 1.65%
Oracle Corporation ORCL 68389X105 Software 103,184 $9,393,871.36 1.64%
Siemens AG SIE.GY D69671218 Diversified Industrials 46,855 $8,075,159.35 1.41%
International Business Machines Corporation IBM 459200101 Computer Services 56,146 $7,779,589.76 1.36%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 78,193 $7,174,989.68 1.25%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 79,318 $6,297,056.02 1.10%
General Electric Company GE 369604301 Diversified Industrials 59,131 $6,229,450.92 1.09%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 51,535 $5,675,408.01 0.99%
Analog Devices, Inc. ADI 032654105 Semiconductors 31,306 $5,538,344.46 0.97%
NKT A/S NKT.DC K7037A107 Electrical Components 101,830 $4,581,092.60 0.80%
Hitachi, Ltd. 6501.JP J20454112 Electronic Equipment: Gauges and Meters 60,624 $3,735,076.19 0.65%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 37,447 $3,622,248.31 0.63%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 420,309 $3,415,391.45 0.60%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 50,689 $3,304,257.05 0.58%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 30,776 $3,177,006.48 0.56%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 14,447 $3,130,520.43 0.55%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 210,702 $2,624,221.09 0.46%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 837,859 $2,518,712.24 0.44%
Meidensha Corporation 6508.JP J41594102 Electrical Components 95,999 $2,206,714.59 0.39%
Panasonic Corporation 6752.JP J6354Y104 Consumer Electronics 153,770 $1,975,103.71 0.35%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 45,221 $2,007,894.29 0.35%
E.ON SE EOAN.GY D24914133 Multi-utilities 140,634 $1,787,123.61 0.31%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 3,715 $1,648,717.00 0.29%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 51,865 $1,613,971.73 0.28%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 115,932 $1,603,401.27 0.28%
Nissin Electric Co., Ltd. 6641.JP J58020116 Electronic Equipment: Gauges and Meters 125,390 $1,624,129.10 0.28%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 29,516 $1,319,327.08 0.23%
SSE Plc SSE.LN G8842P102 Conventional Electricity 59,468 $1,324,603.68 0.23%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 14,657 $1,269,735.91 0.22%
NEC Corporation 6701.JP J48818207 Computer Hardware 16,853 $953,313.39 0.17%
Toshiba Corporation 6502.JP J89752117 Diversified Industrials 21,486 $952,180.95 0.17%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 57,724 $845,079.36 0.15%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 24,477 $828,056.91 0.14%
The AES Corporation AES 00130H105 Conventional Electricity 32,140 $753,683.00 0.13%
Hubbell Incorporated HUBB 443510607 Electrical Components 2,964 $549,258.84 0.10%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 100,126 $511,362.27 0.09%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 30,020 $398,064.14 0.07%
US Dollar $USD Other 418,104 $418,103.62 0.07%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 25,000 $341,830.20 0.06%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,110,653 $365,313.50 0.06%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 2,979 $266,024.70 0.05%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 15,625 $272,754.78 0.05%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,234 $296,184.68 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 2,619 $313,599.06 0.05%
EnerSys ENS 29275Y102 Electrical Components 2,397 $185,887.35 0.03%
Nexans SA NEX.FP F65277109 Electrical Components 1,729 $164,725.40 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 3,947 $183,101.33 0.03%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 2,424 $122,751.36 0.02%
Belden Inc. BDC 077454106 Electrical Components 2,275 $136,682.00 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,223 $95,137.17 0.02%
GS Yuasa Corporation 6674.JP J1770L109 Electronic Equipment: Other 4,535 $107,104.75 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,166 $111,107.10 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,178 $62,775.62 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 1,518 $32,834.34 0.01%
PSI Software AG PSAN.GY D6S2HZ103 Software 529 $23,327.64 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 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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