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 |
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Total Number of Holdings (excluding cash): 102
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
266,431 |
$84,000,365.68 |
8.57% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
1,665,075 |
$76,405,601.90 |
7.80% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
339,151 |
$75,734,209.55 |
7.73% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,172,500 |
$75,509,000.00 |
7.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
5,867,146 |
$74,563,452.49 |
7.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
159,417 |
$39,677,297.13 |
4.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
94,134 |
$37,897,407.06 |
3.87% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
484,331 |
$35,361,006.31 |
3.61% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
233,283 |
$26,237,339.01 |
2.68% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
92,751 |
$25,957,061.80 |
2.65% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
475,188 |
$25,355,041.77 |
2.59% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
280,594 |
$20,828,492.62 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
24,327 |
$20,921,463.27 |
2.13% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
2,599,701 |
$20,279,794.17 |
2.07% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
586,658 |
$16,171,924.75 |
1.65% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
95,356 |
$15,398,086.88 |
1.57% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
123,791 |
$14,840,065.08 |
1.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
295,539 |
$14,256,801.36 |
1.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
82,318 |
$13,980,889.12 |
1.43% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
749,811 |
$12,462,367.66 |
1.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
66,910 |
$12,127,437.50 |
1.24% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
1,877,968 |
$11,408,869.29 |
1.16% |
| General Electric Company |
GE |
369604301 |
Aerospace |
73,514 |
$11,299,101.80 |
1.15% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
66,366 |
$11,039,984.10 |
1.13% |
| Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
62,500 |
$10,991,250.00 |
1.12% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
54,037 |
$10,027,863.16 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
50,638 |
$9,825,797.52 |
1.00% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
351,844 |
$9,400,984.73 |
0.96% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
252,218 |
$8,997,058.81 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
99,261 |
$8,450,471.55 |
0.86% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electronic Components |
145,893 |
$7,369,266.49 |
0.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
36,583 |
$6,961,379.07 |
0.71% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
71,924 |
$6,750,630.03 |
0.69% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
70,747 |
$6,362,985.18 |
0.65% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
62,489 |
$6,224,930.23 |
0.64% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
634,244 |
$5,701,958.34 |
0.58% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
33,300 |
$5,715,639.78 |
0.58% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
92,888 |
$5,614,150.72 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
51,736 |
$5,402,800.62 |
0.55% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
428,911 |
$5,122,046.39 |
0.52% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
52,412 |
$4,971,278.20 |
0.51% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
44,356 |
$4,957,226.56 |
0.51% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
636,527 |
$4,398,698.26 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
25,983 |
$4,331,625.93 |
0.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
16,523 |
$3,802,107.53 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
560,463 |
$3,464,873.33 |
0.35% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
43,795 |
$3,363,025.40 |
0.34% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
563,097 |
$3,232,941.85 |
0.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
94,303 |
$3,204,537.86 |
0.33% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
1,768,648 |
$3,145,966.44 |
0.32% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
467,062 |
$2,510,940.62 |
0.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
18,379 |
$2,421,433.35 |
0.25% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
23,839 |
$2,447,905.31 |
0.25% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
140,000 |
$2,378,802.57 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
132,364 |
$2,207,301.58 |
0.23% |
| US Dollar |
$USD |
|
Other |
2,252,317 |
$2,252,316.74 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
78,398 |
$2,059,144.43 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
157,914 |
$2,066,337.24 |
0.21% |
| Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
207,119 |
$1,987,345.03 |
0.20% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
355,596 |
$1,827,565.04 |
0.19% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
15,349 |
$1,737,660.03 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
35,261 |
$1,780,213.20 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
78,599 |
$1,690,464.01 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
190,770 |
$1,711,095.47 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
653,362 |
$1,525,566.69 |
0.16% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
74,678 |
$1,528,575.81 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
91,617 |
$1,441,135.41 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
38,090 |
$1,429,376.30 |
0.15% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
34,968 |
$1,394,357.55 |
0.14% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
162,954 |
$1,183,304.18 |
0.12% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
61,100 |
$968,145.90 |
0.10% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
17,169 |
$1,020,010.29 |
0.10% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
62,767 |
$756,970.02 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
178,672 |
$676,468.84 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
5,152 |
$639,260.16 |
0.07% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
40,255 |
$650,520.80 |
0.07% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
9,249 |
$688,745.20 |
0.07% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
841,541 |
$657,974.65 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
4,675 |
$600,784.25 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
44,055 |
$627,763.09 |
0.06% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
23,703 |
$636,899.61 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
41,990 |
$483,416.38 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
3,203 |
$512,223.76 |
0.05% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
1,659 |
$383,477.85 |
0.04% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
4,167 |
$352,819.89 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
90,900 |
$396,640.95 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
3,204 |
$257,249.16 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
2,795 |
$252,640.05 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
19,225 |
$262,025.47 |
0.03% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
19,400 |
$329,653.96 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
1,428 |
$308,319.48 |
0.03% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
2,839 |
$240,747.20 |
0.02% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Machinery: Industrial |
33,209 |
$206,301.96 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
1,583 |
$158,648.26 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
7,335 |
$148,024.63 |
0.02% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
3,841 |
$222,908.89 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
5,158 |
$209,621.12 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
1,477 |
$113,876.70 |
0.01% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,800 |
$124,604.39 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
2,255 |
$68,552.00 |
0.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
282 |
$68,564.52 |
0.01% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
57,208 |
$97,665.82 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
9,253 |
$1,784.76 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
898 |
$651.52 |
0.00% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
3,740 |
$28,237.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$33.96 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,154,846 |
($2,279.43) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2,415,707 |
($74,598.01) |
-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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