|
|
 |
|
Total Number of Holdings (excluding cash): 113
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
37,640,119 |
$687,334,668.20 |
8.74% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,954,332 |
$685,371,032.59 |
8.72% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,905,029 |
$642,264,497.26 |
8.17% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,132,868 |
$625,717,525.42 |
7.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,653,123 |
$576,344,802.72 |
7.33% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
16,048,681 |
$358,450,571.21 |
4.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
614,994 |
$348,646,248.54 |
4.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,854,498 |
$333,818,052.27 |
4.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
453,092 |
$212,232,823.72 |
2.70% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,420,560 |
$153,097,855.84 |
1.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
807,590 |
$147,902,032.60 |
1.88% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
372,647 |
$147,199,291.47 |
1.87% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,359,187 |
$146,615,501.69 |
1.86% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,265,339 |
$142,056,682.40 |
1.81% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
207,401 |
$132,221,201.26 |
1.68% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,842,305 |
$129,090,311.35 |
1.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,313,527 |
$102,113,588.98 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
598,012 |
$95,179,589.92 |
1.21% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,194,231 |
$93,330,608.84 |
1.19% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,605,698 |
$85,688,007.53 |
1.09% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
94,817 |
$84,568,632.96 |
1.08% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
432,719 |
$83,228,983.74 |
1.06% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
515,356 |
$79,763,968.39 |
1.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
310,770 |
$76,971,513.60 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
90,237 |
$75,087,110.14 |
0.95% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,467,009 |
$71,341,539.38 |
0.91% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
275,443 |
$71,274,627.70 |
0.91% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,168,528 |
$71,142,819.95 |
0.90% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
132,643 |
$66,287,907.79 |
0.84% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
524,287 |
$64,154,710.26 |
0.82% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
302,120 |
$57,417,906.00 |
0.73% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,807,720 |
$55,873,434.82 |
0.71% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
226,238 |
$52,803,949.20 |
0.67% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,275,679 |
$51,207,751.58 |
0.65% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
162,915 |
$50,058,892.05 |
0.64% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
355,195 |
$48,471,375.41 |
0.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
352,124 |
$46,181,062.60 |
0.59% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,008,828 |
$42,976,072.80 |
0.55% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,930,012 |
$39,893,084.90 |
0.51% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,060,223 |
$33,429,996.79 |
0.43% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
12,255,597 |
$33,104,608.40 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
124,423 |
$32,063,807.10 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
343,715 |
$31,147,453.30 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
839,900 |
$29,105,993.42 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,541,014 |
$28,424,773.70 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
200,357 |
$26,483,188.26 |
0.34% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,388,206 |
$22,347,556.08 |
0.28% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
481,097 |
$22,310,763.77 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,318,852 |
$21,183,275.84 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
448,399 |
$20,819,781.32 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
996,471 |
$20,323,096.04 |
0.26% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
811,124 |
$20,606,920.52 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
627,037 |
$19,756,472.62 |
0.25% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
292,000 |
$18,990,306.42 |
0.24% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,458,868 |
$18,303,649.99 |
0.23% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,795,482 |
$17,164,199.15 |
0.22% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,709,701 |
$17,690,938.64 |
0.22% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
288,025 |
$16,345,418.75 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
219,000 |
$16,846,682.75 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
104,665 |
$16,699,679.81 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,967,290 |
$15,702,311.29 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
963,870 |
$15,796,884.36 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
448,622 |
$15,787,008.18 |
0.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
444,567 |
$16,046,306.33 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
234,695 |
$15,139,686.07 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
78,848 |
$15,077,314.56 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,291,676 |
$14,556,214.61 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
633,069 |
$13,560,139.21 |
0.17% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
93,918 |
$12,661,374.67 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
404,094 |
$11,823,790.44 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
200,312 |
$11,634,954.41 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
210,807 |
$11,460,384.09 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
691,600 |
$11,271,723.32 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
115,797 |
$11,214,107.45 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,806,377 |
$9,990,395.63 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
130,278 |
$10,413,120.54 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,069,151 |
$9,161,725.19 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
459,010 |
$7,536,944.20 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
260,205 |
$7,399,429.54 |
0.09% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
196,106 |
$7,448,034.52 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
831,083 |
$7,259,114.25 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
19,939 |
$5,920,886.05 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,596 |
$6,374,066.94 |
0.08% |
| US Dollar |
$USD |
|
Other |
6,672,360 |
$6,672,359.65 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
977,698 |
$4,958,521.90 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
447,700 |
$4,966,485.40 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
18,073 |
$4,714,161.32 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
77,260 |
$5,111,521.60 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
50,027 |
$3,898,921.58 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
20,696 |
$4,224,053.60 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
47,168 |
$3,566,008.40 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,857 |
$4,086,190.33 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,219 |
$3,125,174.58 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,723 |
$2,979,979.06 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
97,677 |
$3,133,315.89 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
104,700 |
$3,376,678.05 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
234,215 |
$3,330,537.30 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
219,288 |
$2,372,874.73 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
223,478 |
$2,286,868.76 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,634 |
$2,033,926.62 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,792 |
$2,538,711.52 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
101,225 |
$2,585,009.41 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,452 |
$2,710,807.80 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,847 |
$1,590,559.11 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,682 |
$1,489,581.72 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,269 |
$1,800,222.75 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
37,697 |
$1,253,048.28 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,596 |
$923,977.44 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,248 |
$1,079,056.64 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
916,681 |
$672,349.27 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
169,367 |
$836,662.87 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,547 |
$520,388.98 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$904,084.71 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,913 |
$1,120,921.16 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,799 |
$241,968.90 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,235,615 |
$235,584.03 |
0.00% |
| Euro |
$EUR |
|
Other |
-31,556 |
($36,339.33) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$80,409.04 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.59) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,777,109 |
($433,187.94) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-879,682,504 |
($590,946.19) |
-0.01% |
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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