|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,833,641 |
$738,957,323.00 |
8.60% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,776,890 |
$680,850,131.70 |
7.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,381,083 |
$671,849,227.08 |
7.82% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
36,858,640 |
$669,037,550.52 |
7.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,109,911 |
$643,835,647.16 |
7.49% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,847,852 |
$400,108,542.75 |
4.66% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
612,077 |
$358,285,392.72 |
4.17% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,832,576 |
$340,764,706.78 |
3.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
462,302 |
$247,798,495.02 |
2.88% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,406,395 |
$183,618,931.20 |
2.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
972,555 |
$183,453,049.65 |
2.14% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,855,129 |
$167,684,863.15 |
1.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
428,121 |
$149,392,822.95 |
1.74% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
214,070 |
$144,229,256.26 |
1.68% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,371,115 |
$143,616,565.48 |
1.67% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,040,500 |
$142,790,879.41 |
1.66% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
13,251,380 |
$118,412,478.94 |
1.38% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,872,621 |
$111,701,842.65 |
1.30% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,353,152 |
$111,256,157.44 |
1.30% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,678,355 |
$94,201,997.30 |
1.10% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
97,828 |
$87,757,014.73 |
1.02% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
632,754 |
$87,376,999.86 |
1.02% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
532,086 |
$86,548,966.12 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
86,847 |
$86,093,168.04 |
1.00% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
541,205 |
$78,907,591.54 |
0.92% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,303,544 |
$77,420,361.94 |
0.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
283,847 |
$76,379,350.79 |
0.89% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
321,350 |
$74,154,726.00 |
0.86% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
445,920 |
$72,888,833.59 |
0.85% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
132,828 |
$70,590,770.27 |
0.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
310,902 |
$66,759,986.46 |
0.78% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,501,162 |
$64,157,621.02 |
0.75% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
408,243 |
$62,766,083.03 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
167,252 |
$58,561,615.28 |
0.68% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,867,720 |
$56,391,520.30 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,370,224 |
$56,482,860.42 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
233,324 |
$54,840,472.96 |
0.64% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,054,644 |
$46,412,549.12 |
0.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
361,176 |
$46,252,198.56 |
0.54% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
128,550 |
$40,912,323.00 |
0.48% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,151,175 |
$36,460,046.98 |
0.42% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,042,705 |
$32,516,756.15 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
347,905 |
$32,769,171.95 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,653,321 |
$32,973,698.84 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
862,100 |
$31,456,828.34 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
206,280 |
$29,656,875.60 |
0.35% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,495,603 |
$25,605,746.86 |
0.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
495,323 |
$24,876,511.39 |
0.29% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,170,629 |
$23,844,132.24 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
454,699 |
$23,946,549.13 |
0.28% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
635,647 |
$21,715,012.23 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,010,101 |
$21,595,145.10 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
233,900 |
$20,481,482.12 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
492,928 |
$20,584,673.28 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
304,000 |
$20,189,065.54 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
297,075 |
$20,150,597.25 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,502,159 |
$20,158,960.33 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,365,207 |
$19,724,534.27 |
0.23% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,061,395 |
$18,789,436.97 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
107,811 |
$18,819,821.89 |
0.22% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
822,367 |
$18,503,160.80 |
0.22% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,859,077 |
$19,122,114.24 |
0.22% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,847,158 |
$17,790,774.33 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,000,170 |
$17,961,749.92 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
434,241 |
$16,375,228.11 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
242,190 |
$16,631,862.94 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
675,689 |
$15,586,721.99 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
96,787 |
$15,087,158.18 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
76,268 |
$15,586,891.16 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,396,200 |
$15,632,791.17 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
427,677 |
$15,855,992.16 |
0.18% |
| US Dollar |
$USD |
|
Other |
14,766,250 |
$14,766,250.44 |
0.17% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
206,917 |
$11,922,965.88 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
223,567 |
$12,213,068.16 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
117,750 |
$12,189,934.27 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
686,400 |
$11,445,745.53 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
202,392 |
$11,165,141.51 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
133,377 |
$10,432,748.94 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,845,378 |
$9,369,971.95 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
702,220 |
$9,676,591.60 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
300,133 |
$9,202,684.62 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
855,888 |
$9,033,533.38 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,181,246 |
$8,610,888.10 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,925 |
$7,558,528.50 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
78,671 |
$7,473,142.77 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,892 |
$7,750,498.51 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$7,187,244.99 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,006,762 |
$5,590,497.21 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
453,600 |
$5,412,676.26 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,668 |
$5,511,885.96 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
77,282 |
$5,005,555.14 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
16,279 |
$4,940,839.29 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
11,249 |
$4,270,570.36 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
51,540 |
$4,484,972.11 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
61,900 |
$4,427,534.34 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
20,107 |
$4,162,752.21 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
111,800 |
$4,168,552.10 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,757 |
$3,483,782.88 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,180 |
$3,131,876.60 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
110,425 |
$3,078,258.91 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
238,147 |
$3,426,935.33 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
48,594 |
$3,803,973.69 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
222,088 |
$2,421,493.04 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
230,649 |
$2,596,727.41 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,574 |
$2,210,749.74 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,916 |
$2,458,630.44 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
95,718 |
$2,888,807.79 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
16,318 |
$2,629,482.52 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,540 |
$2,784,732.00 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
15,209 |
$1,697,324.40 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
202,900 |
$1,879,859.38 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,961 |
$1,599,764.56 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,587,022.07 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
40,042 |
$1,580,858.16 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,673 |
$1,052,658.87 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,333 |
$1,200,877.11 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
171,344 |
$812,619.47 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,034 |
$594,180.90 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
16,273 |
$1,010,255.56 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
801,445 |
$805,650.07 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,794 |
$283,975.82 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,407,081 |
$281,028.48 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
4,550 |
$3,287.38 |
0.00% |
| Euro |
$EUR |
|
Other |
29,887 |
$35,054.59 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-12,464,499 |
($391,829.84) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.15 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-566,327,620 |
($381,830.80) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-702 |
($889.80) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,424.67 |
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.
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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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