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Total Number of Holdings (excluding cash): 102
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
464,183 |
$154,596,148.15 |
8.44% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,938,081 |
$146,673,970.08 |
8.01% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
560,350 |
$145,362,799.58 |
7.94% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,485,729 |
$143,492,931.83 |
7.84% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
10,855,794 |
$142,466,581.39 |
7.78% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
258,922 |
$79,157,633.84 |
4.32% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
166,215 |
$71,425,909.80 |
3.90% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
915,622 |
$65,032,007.38 |
3.55% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
781,752 |
$54,980,618.16 |
3.00% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
155,431 |
$42,234,079.59 |
2.31% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
166,356 |
$41,602,308.48 |
2.27% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
389,967 |
$41,317,003.65 |
2.26% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
298,382 |
$37,273,879.44 |
2.04% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
4,356,609 |
$37,446,640.67 |
2.04% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
213,680 |
$36,509,364.80 |
1.99% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
983,721 |
$32,345,001.98 |
1.77% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
442,617 |
$30,841,552.56 |
1.68% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
506,281 |
$26,706,322.75 |
1.46% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
115,756 |
$26,160,856.00 |
1.43% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
139,992 |
$23,644,648.80 |
1.29% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,256,553 |
$23,624,111.86 |
1.29% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
114,741 |
$23,259,148.11 |
1.27% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
3,784,048 |
$22,541,659.21 |
1.23% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
93,049 |
$18,786,034.39 |
1.03% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
86,849 |
$17,698,089.22 |
0.97% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
244,454 |
$16,519,274.46 |
0.90% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
423,782 |
$16,264,283.37 |
0.89% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
619,620 |
$16,198,918.60 |
0.88% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
61,394 |
$15,053,845.62 |
0.82% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
158,019 |
$14,713,952.51 |
0.80% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
63,053 |
$14,390,586.19 |
0.79% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
675,775 |
$13,488,258.22 |
0.74% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
89,415 |
$12,676,582.80 |
0.69% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
118,339 |
$12,417,311.27 |
0.68% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
104,717 |
$11,013,484.94 |
0.60% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
731,694 |
$10,916,478.91 |
0.60% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,824 |
$9,479,126.72 |
0.52% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,794 |
$8,975,348.46 |
0.49% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,078,670 |
$8,748,785.13 |
0.48% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
103,274 |
$8,604,789.68 |
0.47% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
76,560 |
$8,531,846.40 |
0.47% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
964,985 |
$7,390,095.48 |
0.40% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
28,948 |
$6,780,779.52 |
0.37% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,066,716 |
$6,698,569.23 |
0.37% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
68,924 |
$6,209,576.00 |
0.34% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
918,852 |
$6,315,981.04 |
0.34% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
147,001 |
$5,737,278.87 |
0.31% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
2,963,957 |
$5,438,158.47 |
0.30% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
162,362 |
$5,464,688.81 |
0.30% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
981,409 |
$5,261,648.04 |
0.29% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
38,086 |
$4,617,334.23 |
0.25% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
39,868 |
$4,155,441.64 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
282,484 |
$4,011,250.32 |
0.22% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
227,897 |
$3,865,391.32 |
0.21% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
2,395,565 |
$3,677,118.34 |
0.20% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
75,000 |
$3,567,703.18 |
0.19% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
159,761 |
$3,513,144.39 |
0.19% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
237,500 |
$3,535,332.27 |
0.19% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
812,164 |
$3,089,369.22 |
0.17% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
132,999 |
$3,172,819.96 |
0.17% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
157,907 |
$3,178,667.91 |
0.17% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
128,641 |
$3,113,920.53 |
0.17% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
305,975 |
$3,061,035.10 |
0.17% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
66,201 |
$2,942,430.64 |
0.16% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
327,870 |
$2,950,255.48 |
0.16% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,094,920 |
$2,878,396.52 |
0.16% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
280,568 |
$2,802,725.21 |
0.15% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,349 |
$2,500,202.04 |
0.14% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
595,918 |
$2,635,661.98 |
0.14% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
25,719 |
$2,618,607.95 |
0.14% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
31,016 |
$1,927,334.24 |
0.11% |
US Dollar |
$USD |
|
Other |
1,973,740 |
$1,973,740.01 |
0.11% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
106,600 |
$1,724,727.11 |
0.09% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
40,732 |
$1,701,375.64 |
0.09% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
335,603 |
$1,440,114.51 |
0.08% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
75,081 |
$1,419,781.71 |
0.08% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,639 |
$1,223,615.02 |
0.07% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
73,826 |
$1,222,207.81 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
15,926 |
$1,291,862.77 |
0.07% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
53,720 |
$1,034,081.15 |
0.06% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,415,683 |
$1,122,978.67 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
67,348 |
$949,426.43 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,734 |
$983,223.42 |
0.05% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
8,069 |
$983,933.86 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
5,585 |
$920,463.85 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
73,936 |
$747,474.25 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,046 |
$787,055.94 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
135,000 |
$720,432.23 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,476 |
$719,377.04 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,612 |
$523,599.60 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,474 |
$525,516.04 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,788 |
$480,858.84 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
57,229 |
$293,751.15 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
2,962 |
$370,072.28 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
33,225 |
$434,080.21 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,732 |
$385,680.72 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
10,194 |
$289,815.42 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
32,600 |
$413,788.24 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,800 |
$231,000.00 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
990,132 |
$181,385.97 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
3,894 |
$114,405.72 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
12,735 |
$254,410.23 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
418 |
$111,204.91 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
-1,240 |
($913.21) |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
6,485 |
$45,654.40 |
0.00% |
Euro |
$EUR |
|
Other |
60 |
$65.78 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
272 |
$356.93 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
-8,593,666 |
($268,342.42) |
-0.01% |
South Korean Won |
$KRW |
|
Other |
-601,977,760 |
($445,925.97) |
-0.02% |
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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