First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 12/17/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,538,978	$414,274,336.30	8.36%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	26,904,062	$413,069,500.11	8.33%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,539,943	$411,978,566.34	8.31%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	5,632,433	$402,461,613.33	8.12%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,083,837	$342,297,401.34	6.91%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	500,569	$207,360,708.25	4.18%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	2,134,133	$203,990,074.84	4.12%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	10,602,618	$195,386,708.03	3.94%
Hubbell Incorporated	HUBB	443510607	Electrical Components	313,742	$134,808,662.56	2.72%
Tesla, Inc.	TSLA	88160R101	Automobiles	283,278	$132,364,478.28	2.67%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,301,525	$99,892,043.75	2.02%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	9,408,205	$98,286,300.76	1.98%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	543,077	$92,833,582.38	1.87%
nVent Electric Plc	NVT	G6700G107	Electrical Components	950,310	$90,269,946.90	1.82%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,289,172	$88,381,746.08	1.78%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	142,714	$77,887,145.54	1.57%
Oracle Corporation	ORCL	68389X105	Software	396,464	$70,752,965.44	1.43%
SAP SE	SAP.GY	D66992104	Software	287,868	$69,488,739.60	1.40%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	896,409	$68,127,084.00	1.37%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	66,398	$64,666,929.81	1.30%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,125,645	$63,709,529.76	1.29%
International Business Machines Corporation	IBM	459200101	Computer Services	208,335	$63,192,172.20	1.27%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	8,998,298	$62,152,723.84	1.25%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	2,922,354	$51,893,669.85	1.05%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	185,427	$50,301,841.71	1.01%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	361,314	$44,997,188.77	0.91%
NKT A/S	NKT.DC	K7037A107	Electrical Components	367,454	$43,905,088.65	0.89%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,728,727	$41,525,770.25	0.84%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	238,549	$41,111,534.66	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,213,520	$37,722,026.88	0.76%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	60,213	$36,982,222.54	0.75%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	255,184	$35,938,072.21	0.72%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	203,419	$35,494,581.31	0.72%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,530,213	$32,150,589.79	0.65%
Analog Devices, Inc.	ADI	032654105	Semiconductors	111,369	$30,185,453.76	0.61%
Honeywell International Inc.	HON	438516106	Diversified Industrials	152,253	$30,433,852.17	0.61%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	80,005	$25,123,586.01	0.51%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	2,752,859	$23,452,319.50	0.47%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	243,549	$23,054,348.34	0.47%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	696,768	$22,024,836.48	0.44%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	2,057,793	$20,826,834.18	0.42%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	88,276	$18,727,753.40	0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,480,819	$18,264,589.88	0.37%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	134,819	$17,747,573.16	0.36%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	568,366	$17,345,554.75	0.35%
Companhia Paranaense de Energia (Preference A)	CPLE5.BZ	P30557121	Alternative Electricity	6,608,218	$16,321,132.46	0.33%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	554,700	$16,272,295.69	0.33%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,373,648	$13,773,842.34	0.28%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	323,468	$13,225,377.18	0.27%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,325,918	$12,152,517.44	0.25%
Atkore Inc.	ATKR	047649108	Electrical Components	189,020	$12,046,244.60	0.24%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	977,788	$11,821,507.59	0.24%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	460,552	$11,788,837.45	0.24%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	53,042	$11,840,565.66	0.24%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	313,999	$11,027,732.61	0.22%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	698,163	$10,702,570.82	0.22%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	2,078,910	$10,231,383.32	0.21%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	164,452	$10,518,617.68	0.21%
Legrand S.A.	LR.FP	F56196185	Electrical Components	70,375	$10,173,970.81	0.21%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	363,405	$10,509,672.60	0.21%
Daihen Corporation	6622.JP	J09114109	Electrical Components	153,000	$9,279,003.45	0.19%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	92,905	$9,464,232.35	0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,306,118	$8,926,852.02	0.18%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	286,243	$8,312,496.72	0.17%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	443,535	$8,202,349.90	0.17%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	655,970	$8,439,970.57	0.17%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	65,701	$7,816,729.59	0.16%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	83,368	$7,765,021.07	0.16%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	269,400	$7,767,157.38	0.16%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	198,800	$7,883,630.80	0.16%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	386,729	$7,181,557.53	0.14%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	134,071	$6,923,124.04	0.14%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	3,284,070	$6,900,972.99	0.14%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	5,654,782	$6,656,624.58	0.13%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,966,613	$6,073,367.22	0.12%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	471,000	$6,180,408.81	0.12%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	144,301	$5,316,301.26	0.11%
Pound Sterling	$GBP		Other	4,222,775	$5,649,229.04	0.11%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	137,386	$5,470,774.59	0.11%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	1,994,092	$5,028,617.88	0.10%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	558,906	$5,047,274.48	0.10%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	51,904	$4,094,706.56	0.08%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	182,346	$3,547,681.73	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	657,490	$2,962,582.62	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	13,402	$2,804,636.54	0.06%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	15,889	$3,128,711.63	0.06%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	320,100	$2,426,102.80	0.05%
Preformed Line Products Company	PLPC	740444104	Electrical Components	13,156	$2,706,847.00	0.05%
US Dollar	$USD		Other	2,290,621	$2,290,620.63	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	31,757	$2,279,201.88	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	10,720	$2,684,180.80	0.05%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	156,586	$1,884,458.85	0.04%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	33,711	$2,184,199.92	0.04%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	13,794	$1,997,647.08	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	157,328	$2,120,781.44	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	4,393	$1,787,028.47	0.04%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	6,630	$1,355,768.70	0.03%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	147,291	$1,267,780.19	0.03%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,169	$1,484,885.01	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	5,335	$1,340,898.90	0.03%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	68,347	$1,632,925.29	0.03%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	68,925	$1,446,331.20	0.03%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	73,700	$1,706,051.97	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	9,931	$1,074,534.20	0.02%
Belden Inc.	BDC	077454106	Electrical Components	7,125	$827,711.25	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	5,228	$1,096,981.82	0.02%
EnerSys	ENS	29275Y102	Electrical Components	7,511	$1,052,741.76	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	5,194	$1,036,566.58	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	4,517	$489,552.46	0.01%
Canadian Dollar	$CAD		Other	641,836	$465,502.98	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	113,926	$526,266.24	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	7,162	$311,976.72	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	20,135	$480,986.96	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	10,817	$675,881.45	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	27,373	$699,380.15	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	14,511	$163,974.30	0.00%
Brazilian Real	$BRL		Other	816,321	$148,031.67	0.00%
Euro	$EUR		Other	29	$34.56	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Taiwan Dollar	$TWD		Other	-8,284,106	($262,687.27)	-0.01%
South Korean Won	$KRW		Other	-608,928,625	($412,804.98)	-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.