|
|
 |
|
Total Number of Holdings (excluding cash): 121
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,780,384 |
$647,863,933.76 |
8.30% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
35,787,987 |
$626,646,146.36 |
8.03% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,638,125 |
$620,349,218.75 |
7.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,166,681 |
$591,184,961.40 |
7.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,048,613 |
$558,450,429.32 |
7.15% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,765,132 |
$334,194,504.98 |
4.28% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
594,304 |
$329,470,251.52 |
4.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
14,401,726 |
$327,587,814.38 |
4.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
448,872 |
$224,076,902.40 |
2.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
944,302 |
$167,745,807.28 |
2.15% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,365,536 |
$160,327,581.76 |
2.05% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
13,452,672 |
$155,756,522.22 |
2.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
415,694 |
$146,665,157.08 |
1.88% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,273,179 |
$137,522,204.37 |
1.76% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
211,564 |
$125,577,277.34 |
1.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
3,924,600 |
$113,051,286.85 |
1.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,818,216 |
$109,747,517.76 |
1.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,313,841 |
$105,678,801.17 |
1.35% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
12,866,552 |
$101,161,219.46 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
614,368 |
$89,415,118.72 |
1.15% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,629,598 |
$82,807,043.00 |
1.06% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
516,626 |
$80,509,435.66 |
1.03% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
94,987 |
$77,058,300.46 |
0.99% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
312,017 |
$76,987,074.58 |
0.99% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
84,313 |
$75,659,113.68 |
0.97% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
432,955 |
$74,417,351.93 |
0.95% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,178,530 |
$72,689,809.91 |
0.93% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
132,828 |
$70,464,145.12 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
525,485 |
$70,337,411.71 |
0.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
275,603 |
$67,875,546.84 |
0.87% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,471,940 |
$61,580,226.42 |
0.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
301,879 |
$60,200,710.18 |
0.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,815,220 |
$53,641,575.66 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,301,365 |
$54,087,889.18 |
0.69% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
396,377 |
$54,083,237.13 |
0.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
162,392 |
$53,160,645.12 |
0.68% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
226,556 |
$51,702,344.76 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
350,690 |
$44,092,253.70 |
0.56% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,936,891 |
$40,554,326.58 |
0.52% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
124,820 |
$35,955,649.20 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,059,649 |
$34,446,617.44 |
0.44% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,012,419 |
$34,057,775.16 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
337,804 |
$30,780,700.48 |
0.39% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,547,223 |
$29,598,965.66 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
837,200 |
$27,786,085.50 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
200,287 |
$26,570,073.42 |
0.34% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,394,091 |
$23,170,085.34 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
440,799 |
$22,745,216.85 |
0.29% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
480,924 |
$21,628,786.59 |
0.28% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
478,615 |
$21,580,750.35 |
0.28% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
6,962,382 |
$21,403,772.52 |
0.27% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
617,176 |
$20,639,267.49 |
0.26% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,458,431 |
$19,335,823.32 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
998,297 |
$19,155,318.95 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,325,882 |
$18,608,223.46 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
812,756 |
$18,773,690.71 |
0.24% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,802,158 |
$17,926,420.70 |
0.23% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
288,445 |
$18,105,692.65 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
228,500 |
$17,757,436.18 |
0.23% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
295,700 |
$17,669,041.82 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
972,570 |
$16,934,253.07 |
0.22% |
| Versigent Limited |
VGNT |
G9600F104 |
Auto Parts |
604,781 |
$17,139,493.85 |
0.22% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
4,718,623 |
$16,967,485.94 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,972,487 |
$16,762,676.66 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
104,689 |
$16,429,222.84 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
656,066 |
$14,752,758.23 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
235,156 |
$15,025,942.82 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
74,044 |
$14,592,591.52 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,297,556 |
$14,559,966.80 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
415,248 |
$14,992,607.62 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
421,615 |
$13,753,081.30 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
93,973 |
$14,205,511.38 |
0.18% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
200,903 |
$11,380,148.92 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
220,950 |
$11,149,088.51 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
116,368 |
$10,623,510.32 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
196,511 |
$10,843,051.56 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
129,502 |
$10,228,067.96 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
681,831 |
$9,000,169.20 |
0.12% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
667,000 |
$9,562,880.95 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,812,136 |
$8,833,796.93 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,085,651 |
$8,175,876.30 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
831,039 |
$8,174,656.88 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
20,304 |
$6,847,930.08 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
291,419 |
$7,192,826.17 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
23,614 |
$7,110,147.41 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
76,393 |
$6,190,524.30 |
0.08% |
| US Dollar |
$USD |
|
Other |
6,315,994 |
$6,315,994.35 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
977,516 |
$5,314,734.02 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$5,839,438.91 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
439,700 |
$4,873,624.86 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
17,162 |
$5,013,020.20 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
75,030 |
$4,882,202.10 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
15,800 |
$4,410,096.00 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
10,910 |
$3,621,029.00 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
50,062 |
$4,008,511.83 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
59,000 |
$3,910,795.94 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
19,516 |
$3,815,768.32 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
109,000 |
$3,644,937.41 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
47,188 |
$3,714,947.79 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,734 |
$3,031,319.30 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
107,725 |
$2,779,304.36 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
231,234 |
$3,313,583.22 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
219,492 |
$2,219,412.10 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
223,953 |
$2,424,397.61 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
11,236 |
$1,984,839.40 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
7,692 |
$2,256,832.80 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
7,956 |
$2,695,572.36 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
94,604 |
$2,722,891.69 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
15,839 |
$2,323,264.52 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
6,342 |
$2,558,679.90 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
14,758 |
$1,568,480.24 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
197,400 |
$1,762,124.74 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
7,737 |
$1,561,649.56 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,494,717.87 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
38,890 |
$1,378,261.60 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
7,448 |
$949,471.04 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
9,051 |
$1,045,390.50 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
169,340 |
$762,196.92 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
10,726 |
$542,306.56 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,358,628,857 |
$900,648.89 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
15,794 |
$1,029,365.17 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
792,079 |
$781,111.25 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
21,154 |
$242,424.84 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,407,081 |
$273,506.47 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
4,550 |
$3,270.37 |
0.00% |
| Euro |
$EUR |
|
Other |
702 |
$810.50 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-12,310,944 |
($385,258.77) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.01 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-702 |
($879.88) |
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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