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Total Number of Holdings (excluding cash): 71
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
308,011 |
$47,495,296.20 |
8.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
262,465 |
$45,399,945.25 |
7.94% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
626,689 |
$45,071,472.88 |
7.88% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
1,265,952 |
$43,757,252.13 |
7.65% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
278,431 |
$43,198,569.65 |
7.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
229,561 |
$26,865,523.83 |
4.70% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
80,884 |
$22,689,579.68 |
3.97% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
603,582 |
$22,380,512.70 |
3.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
2,965,250 |
$22,066,297.48 |
3.86% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electronic Components |
34,269 |
$21,408,112.69 |
3.74% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
134,913 |
$20,919,609.78 |
3.66% |
| Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Conventional Electricity |
1,025,643 |
$20,874,686.26 |
3.65% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
152,909 |
$18,941,025.90 |
3.31% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,929 |
$12,605,573.44 |
2.20% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
370,437 |
$12,368,891.43 |
2.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
52,353 |
$11,339,659.80 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
198,564 |
$11,163,268.08 |
1.95% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
43,244 |
$9,422,867.60 |
1.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
103,184 |
$9,393,871.36 |
1.64% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
46,855 |
$8,075,159.35 |
1.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
56,146 |
$7,779,589.76 |
1.36% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,193 |
$7,174,989.68 |
1.25% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
79,318 |
$6,297,056.02 |
1.10% |
| General Electric Company |
GE |
369604301 |
Diversified Industrials |
59,131 |
$6,229,450.92 |
1.09% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
51,535 |
$5,675,408.01 |
0.99% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
31,306 |
$5,538,344.46 |
0.97% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
101,830 |
$4,581,092.60 |
0.80% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Electronic Equipment: Gauges and Meters |
60,624 |
$3,735,076.19 |
0.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
37,447 |
$3,622,248.31 |
0.63% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
420,309 |
$3,415,391.45 |
0.60% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
50,689 |
$3,304,257.05 |
0.58% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
30,776 |
$3,177,006.48 |
0.56% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
14,447 |
$3,130,520.43 |
0.55% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
210,702 |
$2,624,221.09 |
0.46% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
837,859 |
$2,518,712.24 |
0.44% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
95,999 |
$2,206,714.59 |
0.39% |
| Panasonic Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
153,770 |
$1,975,103.71 |
0.35% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
45,221 |
$2,007,894.29 |
0.35% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
140,634 |
$1,787,123.61 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
3,715 |
$1,648,717.00 |
0.29% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
51,865 |
$1,613,971.73 |
0.28% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
115,932 |
$1,603,401.27 |
0.28% |
| Nissin Electric Co., Ltd. |
6641.JP |
J58020116 |
Electronic Equipment: Gauges and Meters |
125,390 |
$1,624,129.10 |
0.28% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
29,516 |
$1,319,327.08 |
0.23% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
59,468 |
$1,324,603.68 |
0.23% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
14,657 |
$1,269,735.91 |
0.22% |
| NEC Corporation |
6701.JP |
J48818207 |
Computer Hardware |
16,853 |
$953,313.39 |
0.17% |
| Toshiba Corporation |
6502.JP |
J89752117 |
Diversified Industrials |
21,486 |
$952,180.95 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
57,724 |
$845,079.36 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
24,477 |
$828,056.91 |
0.14% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
32,140 |
$753,683.00 |
0.13% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
2,964 |
$549,258.84 |
0.10% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
100,126 |
$511,362.27 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
30,020 |
$398,064.14 |
0.07% |
| US Dollar |
$USD |
|
Other |
418,104 |
$418,103.62 |
0.07% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
25,000 |
$341,830.20 |
0.06% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,110,653 |
$365,313.50 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
2,979 |
$266,024.70 |
0.05% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
15,625 |
$272,754.78 |
0.05% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
1,234 |
$296,184.68 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
2,619 |
$313,599.06 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
2,397 |
$185,887.35 |
0.03% |
| Nexans SA |
NEX.FP |
F65277109 |
Electrical Components |
1,729 |
$164,725.40 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
3,947 |
$183,101.33 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
2,424 |
$122,751.36 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
2,275 |
$136,682.00 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
1,223 |
$95,137.17 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Electronic Equipment: Other |
4,535 |
$107,104.75 |
0.02% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
3,166 |
$111,107.10 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
1,178 |
$62,775.62 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
1,518 |
$32,834.34 |
0.01% |
| PSI Software AG |
PSAN.GY |
D6S2HZ103 |
Software |
529 |
$23,327.64 |
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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