|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,477,681 |
$1,028,559,713.53 |
8.85% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,774,095 |
$970,660,072.55 |
8.35% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,150,810 |
$957,145,811.83 |
8.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,274,549 |
$912,236,986.56 |
7.85% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,394,583 |
$911,778,365.40 |
7.84% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,367,046 |
$520,729,505.32 |
4.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,796,698 |
$506,092,652.13 |
4.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,873,514 |
$414,875,670.50 |
3.57% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,096,315 |
$332,852,895.70 |
2.86% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
617,961 |
$301,799,793.18 |
2.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,175,241 |
$245,343,311.16 |
2.11% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,408,259 |
$216,986,667.48 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,761,037 |
$198,574,532.12 |
1.71% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,481,276 |
$189,675,053.84 |
1.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
569,397 |
$182,030,526.93 |
1.57% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
289,503 |
$167,823,991.71 |
1.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,623,883 |
$147,199,836.30 |
1.27% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
129,987 |
$132,029,496.67 |
1.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
887,668 |
$131,631,644.34 |
1.13% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,845,604 |
$121,617,141.74 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,195,326 |
$120,623,715.49 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
406,629 |
$115,885,198.71 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
111,887 |
$115,376,755.60 |
0.99% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
706,938 |
$111,620,764.54 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
345,426 |
$105,679,493.29 |
0.91% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
876,157 |
$105,173,886.28 |
0.90% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,717,779 |
$101,897,468.34 |
0.88% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
719,057 |
$98,106,358.47 |
0.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
419,945 |
$86,781,634.25 |
0.75% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
548,577 |
$83,871,417.40 |
0.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
217,626 |
$82,741,405.20 |
0.71% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
555,129 |
$81,532,702.60 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
465,576 |
$79,664,709.36 |
0.69% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,649,567 |
$78,397,222.74 |
0.67% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
188,679 |
$76,867,824.60 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,985,106 |
$71,534,872.64 |
0.62% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,303,220 |
$67,018,567.43 |
0.58% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,850,412 |
$63,953,054.26 |
0.55% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,467,045 |
$57,053,380.05 |
0.49% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,389,718 |
$53,007,189.31 |
0.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
616,641 |
$46,129,507.95 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,923,052 |
$43,844,612.87 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
487,293 |
$40,898,501.49 |
0.35% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,046,498 |
$39,324,313.64 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,853,920 |
$39,545,897.52 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
264,480 |
$38,323,152.00 |
0.33% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
149,607 |
$36,843,716.52 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,072,400 |
$36,742,159.87 |
0.32% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
771,223 |
$34,813,006.22 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,112,148 |
$34,184,266.94 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
603,599 |
$32,904,370.23 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,491,201 |
$30,822,897.97 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,644,378 |
$30,238,084.72 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
413,922 |
$30,237,002.10 |
0.26% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,246,870 |
$29,867,961.85 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,551,031 |
$29,392,212.79 |
0.25% |
| US Dollar |
$USD |
|
Other |
29,283,497 |
$29,283,496.68 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
311,500 |
$27,992,729.22 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
101,262 |
$28,078,939.98 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
839,062 |
$26,491,738.05 |
0.23% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
128,585 |
$26,529,587.26 |
0.23% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
901,400 |
$25,392,895.57 |
0.22% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
202,748 |
$24,816,312.72 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,090,155 |
$22,928,907.12 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
897,733 |
$21,931,134.08 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,516,200 |
$22,395,553.69 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
624,959 |
$20,623,647.00 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,873,140 |
$20,831,295.74 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
134,234 |
$20,715,651.09 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
855,500 |
$21,150,098.57 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,512,287 |
$19,079,451.41 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
321,786 |
$17,314,721.75 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
268,904 |
$17,902,068.15 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
532,453 |
$17,290,429.92 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,084,018 |
$17,559,948.22 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,047,920 |
$15,111,006.40 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
258,502 |
$15,148,343.77 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
322,493 |
$14,248,366.18 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
197,999 |
$14,523,226.65 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,848,030 |
$12,720,927.94 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,064,145 |
$12,822,526.25 |
0.11% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,880 |
$10,363,876.80 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
440,743 |
$10,364,664.88 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
104,536 |
$9,475,533.57 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,270 |
$9,446,329.98 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,065,549 |
$9,572,010.36 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
103,256 |
$8,174,039.99 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,253,359 |
$6,598,578.28 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
334,400 |
$7,019,454.93 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,038 |
$7,180,421.16 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
148,800 |
$7,296,432.15 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,496 |
$7,438,527.36 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,900 |
$6,056,225.26 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,296 |
$5,535,308.00 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
602,200 |
$5,493,347.25 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,639 |
$4,928,474.46 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
282,132 |
$5,162,389.65 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
306,453 |
$4,607,372.31 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,230 |
$4,264,678.46 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,906 |
$4,527,844.02 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
129,447 |
$4,569,375.03 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
137,825 |
$5,146,476.43 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
318,632 |
$4,725,312.56 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
97,052 |
$4,886,568.20 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,068 |
$4,430,624.80 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,506 |
$4,118,952.41 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,198 |
$2,930,931.78 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,208 |
$3,042,360.40 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,650 |
$3,529,516.50 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
63,342 |
$3,388,163.58 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
253,000 |
$2,475,483.71 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,433 |
$1,747,419.72 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,822,650.82 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,389 |
$1,847,855.07 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,854 |
$1,324,347.62 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,925 |
$1,650,532.03 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,342,648 |
$854,297.02 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
217,129 |
$1,065,075.90 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,506 |
$1,020,294.80 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
49,346,409 |
$1,528,699.17 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,774 |
$1,120,307.02 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,015,587 |
$820,641.94 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,480 |
$288,217.60 |
0.00% |
| Euro |
$EUR |
|
Other |
5,504 |
$6,262.39 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,661 |
$335,087.22 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-431,323,162 |
($292,176.86) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$948.71 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,960.23 |
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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