First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,683,889 $82,580,373.99 8.44%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 269,441 $81,646,011.82 8.34%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 5,933,442 $76,348,341.86 7.80%
Schneider Electric SE SU.FP F86921107 Electrical Components 342,983 $76,159,157.78 7.78%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,185,748 $75,484,717.68 7.71%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 161,219 $39,218,133.94 4.01%
Hubbell Incorporated HUBB 443510607 Electrical Components 95,198 $36,939,679.94 3.77%
Aptiv Plc APTV G6095L109 Auto Parts 489,803 $34,104,982.89 3.48%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 93,799 $27,194,487.50 2.78%
Prysmian SpA PRY.IM T7630L105 Electrical Components 480,558 $25,806,444.44 2.64%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 235,919 $25,120,655.12 2.57%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 2,629,077 $20,802,238.69 2.13%
nVent Electric Plc NVT G6700G107 Electrical Components 283,764 $20,326,015.32 2.08%
NVIDIA Corporation NVDA 67066G104 Semiconductors 24,601 $18,745,962.00 1.92%
Hydro One Limited H.CT 448811208 Conventional Electricity 593,286 $16,310,560.63 1.67%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 298,879 $14,441,833.28 1.48%
Oracle Corporation ORCL 68389X105 Software 125,189 $14,381,712.32 1.47%
Tesla, Inc. TSLA 88160R101 Automobiles 96,434 $14,180,619.70 1.45%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 83,248 $13,122,382.24 1.34%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 758,283 $12,878,683.18 1.32%
International Business Machines Corporation IBM 459200101 Computer Services 67,666 $12,286,792.28 1.26%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 1,899,188 $11,378,422.99 1.16%
General Electric Company GE 369604301 Aerospace 74,344 $11,007,372.66 1.12%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 63,206 $10,860,054.92 1.11%
Texas Instruments Incorporated TXN 882508104 Semiconductors 67,116 $10,717,082.88 1.09%
Siemens AG SIE.GY D69671218 Diversified Industrials 54,647 $10,070,796.59 1.03%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 353,832 $9,955,181.88 1.02%
Honeywell International Inc. HON 438516106 Diversified Industrials 51,210 $9,948,054.60 1.02%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 255,068 $9,175,088.00 0.94%
NKT A/S NKT.DC K7037A107 Electrical Components 100,383 $8,529,798.99 0.87%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 147,541 $6,873,158.36 0.70%
Analog Devices, Inc. ADI 032654105 Semiconductors 36,997 $6,783,769.92 0.69%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 71,547 $6,416,334.96 0.66%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 63,195 $6,218,296.69 0.64%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 72,724 $6,270,149.92 0.64%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 33,676 $5,940,850.55 0.61%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 641,410 $5,699,460.73 0.58%
Nexans S.A. NEX.FP F65277109 Electrical Components 52,320 $5,421,371.50 0.55%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 433,757 $5,240,966.38 0.54%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 93,938 $5,241,740.40 0.54%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 44,858 $4,870,681.64 0.50%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 53,004 $4,754,458.80 0.49%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 643,719 $4,421,221.21 0.45%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 26,277 $4,170,422.67 0.43%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 566,795 $3,596,330.60 0.37%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 16,709 $3,594,440.08 0.37%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 569,459 $3,280,313.46 0.34%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 44,289 $3,376,716.04 0.34%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 1,788,632 $3,202,777.29 0.33%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 95,369 $3,062,176.76 0.31%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 24,109 $2,910,944.78 0.30%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 18,587 $2,511,103.77 0.26%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 472,340 $2,396,457.13 0.24%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 133,860 $2,272,052.85 0.23%
US Dollar $USD Other 2,241,449 $2,241,449.02 0.23%
E.ON SE EOAN.GY D24914133 Multi-utilities 159,698 $2,106,550.86 0.22%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 141,600 $2,194,879.49 0.22%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 79,284 $2,036,392.89 0.21%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 209,459 $1,930,845.42 0.20%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 359,614 $1,746,441.42 0.18%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 35,659 $1,746,228.22 0.18%
Meidensha Corporation 6508.JP J41594102 Electrical Components 79,399 $1,702,427.36 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 192,970 $1,696,208.56 0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 660,744 $1,562,924.61 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 75,522 $1,551,572.17 0.16%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 38,520 $1,481,742.88 0.15%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 15,523 $1,488,116.78 0.15%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 35,364 $1,348,197.58 0.14%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 92,653 $1,399,060.30 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 164,796 $1,221,875.92 0.12%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 61,700 $951,595.72 0.10%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 17,363 $1,006,533.11 0.10%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 63,477 $740,141.82 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 180,690 $694,435.80 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 4,727 $638,854.05 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 5,210 $649,478.60 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 40,709 $667,627.60 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 9,353 $701,078.90 0.07%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 851,049 $688,797.99 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 23,971 $643,621.35 0.07%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 44,553 $633,606.46 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 42,464 $476,589.77 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 3,239 $498,838.39 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 1,677 $380,259.75 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 4,215 $355,830.30 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 91,900 $382,799.58 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 3,240 $245,851.20 0.03%
EnerSys ENS 29275Y102 Electrical Components 2,827 $255,843.50 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 19,425 $253,041.03 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 19,600 $313,382.43 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,444 $307,860.80 0.03%
Belden Inc. BDC 077454106 Electrical Components 2,871 $235,192.32 0.02%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 33,585 $203,959.24 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,601 $161,572.92 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,885 $226,044.55 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 5,216 $201,337.60 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,493 $111,676.40 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 1,800 $110,020.68 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 2,281 $66,856.11 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 7,335 $137,844.98 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 286 $64,824.89 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 57,854 $114,208.76 0.01%
Brazilian Real $BRL Other 9,253 $1,779.27 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 3,782 $27,759.88 0.00%
New Taiwan Dollar $TWD Other -21,003 ($645.67) 0.00%
Pound Sterling $GBP Other 27 $33.76 0.00%
South Korean Won $KRW Other 4,345,084 $3,143.87 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.