First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 11,047,326 $136,760,468.76 9.06%
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,266,579 $121,542,848.90 8.05%
Schneider Electric SE SU.FP F86921107 Electrical Components 502,649 $117,779,436.76 7.80%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,701,541 $113,526,815.52 7.52%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 372,884 $109,210,265.92 7.23%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 224,896 $55,956,373.76 3.71%
Prysmian SpA PRY.IM T7630L105 Electrical Components 753,577 $50,263,546.77 3.33%
Hubbell Incorporated HUBB 443510607 Electrical Components 138,710 $49,318,340.50 3.27%
Aptiv Plc APTV G6095L109 Auto Parts 702,953 $47,681,301.99 3.16%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 344,162 $40,445,918.24 2.68%
Tesla, Inc. TSLA 88160R101 Automobiles 174,244 $38,377,241.00 2.54%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 136,527 $33,859,651.69 2.24%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,826,737 $32,073,481.73 2.12%
NVIDIA Corporation NVDA 67066G104 Semiconductors 283,016 $31,777,036.48 2.10%
nVent Electric Plc NVT G6700G107 Electrical Components 392,837 $27,628,226.21 1.83%
Hydro One Limited H.CT 448811208 Conventional Electricity 864,070 $26,287,716.96 1.74%
Oracle Corporation ORCL 68389X105 Software 182,784 $25,191,290.88 1.67%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 120,287 $21,097,136.93 1.40%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 434,237 $20,513,355.88 1.36%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,103,722 $19,595,608.80 1.30%
Texas Instruments Incorporated TXN 882508104 Semiconductors 98,135 $19,347,315.25 1.28%
International Business Machines Corporation IBM 459200101 Computer Services 99,006 $19,007,171.88 1.26%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,962,438 $16,941,242.85 1.12%
General Electric Company GE 369604301 Aerospace 102,915 $16,947,013.04 1.12%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 539,625 $15,446,700.93 1.02%
Honeywell International Inc. HON 438516106 Diversified Industrials 74,665 $15,115,929.25 1.00%
Siemens AG SIE.GY D69671218 Diversified Industrials 79,807 $14,612,188.31 0.97%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 372,241 $14,444,912.76 0.96%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 92,148 $12,465,781.44 0.83%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 51,961 $12,549,049.07 0.83%
Analog Devices, Inc. ADI 032654105 Semiconductors 54,051 $11,940,946.92 0.79%
NKT A/S NKT.DC K7037A107 Electrical Components 138,804 $11,820,367.10 0.78%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 214,760 $11,477,474.59 0.76%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 106,039 $10,730,086.41 0.71%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 531,120 $10,622,848.42 0.70%
Nexans S.A. NEX.FP F65277109 Electrical Components 78,540 $9,761,709.86 0.65%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 91,979 $9,421,955.11 0.62%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 78,410 $8,513,757.80 0.56%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 633,400 $8,343,071.57 0.55%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 65,594 $7,516,416.46 0.50%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 945,416 $7,381,676.76 0.49%
US Dollar $USD Other 7,065,078 $7,065,078.02 0.47%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 827,668 $5,978,342.37 0.40%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 24,623 $6,094,438.73 0.40%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 64,473 $5,701,170.07 0.38%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 936,967 $5,592,120.74 0.37%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 33,452 $5,204,830.18 0.34%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 36,023 $5,156,692.45 0.34%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 862,038 $4,743,523.80 0.31%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,603,446 $4,618,593.96 0.31%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 139,262 $4,603,604.19 0.30%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 25,139 $4,022,240.00 0.27%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 137,137 $3,764,410.65 0.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 115,638 $3,468,987.02 0.23%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 204,000 $3,424,667.12 0.23%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 707,523 $3,318,005.64 0.22%
E.ON SE EOAN.GY D24914133 Multi-utilities 218,053 $3,036,529.36 0.20%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 195,465 $3,023,005.19 0.20%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 294,118 $2,941,091.79 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 961,752 $2,492,937.24 0.17%
SSE Plc SSE.LN G8842P102 Conventional Electricity 110,336 $2,556,109.51 0.17%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 93,579 $2,343,218.16 0.16%
Meidensha Corporation 6508.JP J41594102 Electrical Components 115,799 $2,385,304.13 0.16%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 523,430 $2,261,215.23 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 56,535 $2,301,883.53 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 281,670 $2,215,567.96 0.15%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 135,665 $2,116,374.00 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 240,636 $1,957,670.38 0.13%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 22,593 $1,693,861.51 0.11%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 51,909 $1,397,316.72 0.09%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 90,600 $1,326,088.97 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 25,206 $1,378,768.20 0.09%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 287,851 $1,164,466.45 0.08%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 64,844 $1,161,070.63 0.08%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 35,321 $1,194,556.22 0.08%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 59,160 $1,067,015.68 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 6,954 $1,062,432.12 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 63,565 $1,095,224.95 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 13,661 $1,103,796.69 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 7,354 $943,444.66 0.06%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,245,861 $976,643.88 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 5,009 $841,011.10 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 63,144 $713,381.42 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 6,647 $697,802.06 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,614 $669,157.86 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 133,800 $565,131.06 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,106 $631,062.90 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,786 $429,447.78 0.03%
Belden Inc. BDC 077454106 Electrical Components 4,152 $384,267.60 0.03%
EnerSys ENS 29275Y102 Electrical Components 4,101 $444,179.31 0.03%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,653 $390,741.55 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 49,037 $322,547.15 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,361 $288,537.81 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 28,525 $370,710.90 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 8,378 $280,411.66 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 28,700 $353,216.79 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 2,530 $200,730.20 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,600 $120,797.82 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 3,339 $85,378.23 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 11,035 $188,334.30 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 432 $101,680.58 0.01%
New Taiwan Dollar $TWD Other 6,443,241 $196,224.90 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 84,488 $143,306.41 0.01%
Brazilian Real $BRL Other 21,601 $3,826.65 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 5,524 $36,624.12 0.00%
Euro $EUR Other 21,883 $23,734.22 0.00%
Pound Sterling $GBP Other 44,174 $56,768.02 0.00%
Yuan Renminbi $CNY Other 332,285 $45,852.06 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.