|
|
 |
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Total Number of Holdings (excluding cash): 106
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
626,616 |
$225,970,261.92 |
8.38% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,541,830 |
$211,278,770.92 |
7.83% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
798,445 |
$210,171,060.62 |
7.79% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,979,289 |
$209,507,740.65 |
7.77% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
14,217,152 |
$197,255,212.90 |
7.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
292,857 |
$112,392,659.46 |
4.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
240,962 |
$101,020,908.88 |
3.75% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,323,871 |
$94,546,706.18 |
3.51% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
982,968 |
$68,100,023.04 |
2.52% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,686,412 |
$65,977,827.02 |
2.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
268,354 |
$61,871,698.24 |
2.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
371,203 |
$61,218,798.76 |
2.27% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,510,643 |
$54,268,137.57 |
2.01% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
719,808 |
$53,892,024.96 |
2.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
144,775 |
$45,388,410.25 |
1.68% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
750,803 |
$41,351,456.13 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
603,763 |
$41,025,695.85 |
1.52% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
141,695 |
$40,183,285.05 |
1.49% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,928,517 |
$39,289,851.05 |
1.46% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
272,286 |
$35,512,574.62 |
1.32% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,641,378 |
$34,933,736.22 |
1.30% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
95,931 |
$30,860,762.73 |
1.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
138,508 |
$30,644,895.00 |
1.14% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
112,881 |
$29,429,480.77 |
1.09% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
238,430 |
$26,837,787.68 |
0.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
167,403 |
$26,359,276.38 |
0.98% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
186,321 |
$25,067,627.34 |
0.93% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
104,236 |
$24,592,399.48 |
0.91% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
530,001 |
$22,183,191.83 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
40,720 |
$21,954,595.20 |
0.81% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,037,150 |
$20,557,253.68 |
0.76% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
742,820 |
$20,364,737.11 |
0.75% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
242,530 |
$20,154,284.94 |
0.75% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
139,582 |
$19,643,374.86 |
0.73% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
147,637 |
$19,085,777.84 |
0.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
76,465 |
$18,709,074.24 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
887,952 |
$16,165,051.14 |
0.60% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
375,163 |
$15,989,478.82 |
0.59% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,651,748 |
$13,625,827.92 |
0.51% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
91,237 |
$12,782,303.70 |
0.47% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
62,708 |
$11,516,951.28 |
0.43% |
| Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
148,720 |
$11,149,538.40 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,170,799 |
$10,928,767.17 |
0.41% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
52,745 |
$10,180,760.86 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,637,152 |
$10,034,621.82 |
0.37% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
4,389,357 |
$9,392,575.96 |
0.35% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
597,473 |
$9,140,989.72 |
0.34% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,411,195 |
$9,106,329.19 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
196,988 |
$8,744,888.06 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,566,481 |
$8,454,930.21 |
0.31% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
108,527 |
$8,429,414.63 |
0.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
34,415 |
$7,878,281.80 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
202,999 |
$7,025,511.19 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
343,200 |
$7,145,234.56 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
174,593 |
$6,838,807.81 |
0.25% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
342,737 |
$6,401,729.00 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
252,543 |
$6,470,151.66 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
256,988 |
$5,908,493.14 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,371,893 |
$5,638,819.53 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
4,186,508 |
$5,647,599.33 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
40,728 |
$5,410,308.70 |
0.20% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,521,914 |
$5,478,988.22 |
0.20% |
| Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
460,737 |
$5,329,146.84 |
0.20% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
106,000 |
$4,905,735.23 |
0.18% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,676,616 |
$4,782,740.52 |
0.18% |
| US Dollar |
$USD |
|
Other |
4,744,718 |
$4,744,717.53 |
0.18% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
64,758 |
$4,786,911.36 |
0.18% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,272,064 |
$4,659,482.75 |
0.17% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
120,348 |
$4,198,098.75 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
303,800 |
$3,974,739.71 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
165,079 |
$4,086,146.61 |
0.15% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
292,709 |
$3,660,828.40 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
81,371 |
$3,841,851.81 |
0.14% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
43,368 |
$3,770,952.51 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
397,670 |
$3,907,556.28 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
56,433 |
$3,749,848.70 |
0.14% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
36,758 |
$2,940,272.42 |
0.11% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
92,907 |
$2,580,157.53 |
0.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
122,100 |
$2,623,254.40 |
0.10% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
90,705 |
$2,343,057.89 |
0.09% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
2,177,916 |
$2,349,938.05 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
340,402 |
$2,439,283.87 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
248,481 |
$2,030,089.77 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
12,687 |
$2,122,788.84 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
400,404 |
$1,777,513.29 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
9,222 |
$1,569,953.28 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
103,361 |
$1,284,249.83 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
9,097 |
$1,368,370.74 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
208,100 |
$1,410,754.53 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
115,471 |
$1,453,779.89 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
19,336 |
$1,464,539.90 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
7,364 |
$1,465,730.56 |
0.05% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
89,706 |
$1,070,210.57 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
3,001 |
$1,005,695.12 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,598 |
$695,709.28 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,679 |
$860,334.15 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
6,801 |
$610,253.73 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
5,061 |
$620,478.60 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
5,668 |
$496,630.16 |
0.02% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
613 |
$435,846.67 |
0.02% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
42,325 |
$525,177.08 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
18,099 |
$584,054.73 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
3,152 |
$334,238.08 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
1,152,339 |
$207,411.93 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
69,366 |
$391,810.03 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,803 |
$161,909.13 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
15,535 |
$287,270.91 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
6,666 |
$399,926.12 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
2,082,761 |
$290,478.72 |
0.01% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
8,830 |
$62,604.70 |
0.00% |
| Euro |
$EUR |
|
Other |
-50 |
($58.65) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,463,908 |
$118,562.01 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-626,268,426 |
($454,753.57) |
-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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