First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 623,402 $222,953,491.28 8.28%
ABB Ltd ABBN.SW H0010V101 Electrical Components 3,523,666 $211,981,769.31 7.87%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,969,139 $209,378,549.87 7.78%
Schneider Electric SE SU.FP F86921107 Electrical Components 794,351 $209,460,208.35 7.78%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 14,144,244 $196,999,887.99 7.32%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 291,355 $110,741,121.95 4.11%
Hubbell Incorporated HUBB 443510607 Electrical Components 239,726 $101,226,700.76 3.76%
Prysmian SpA PRY.IM T7630L105 Electrical Components 1,317,081 $94,461,203.63 3.51%
Aptiv Plc APTV G3265R107 Auto Parts 977,928 $69,022,158.24 2.56%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 6,652,122 $65,323,805.77 2.43%
Oracle Corporation ORCL 68389X105 Software 266,978 $62,739,830.00 2.33%
NVIDIA Corporation NVDA 67066G104 Semiconductors 369,299 $60,601,965.90 2.25%
Hydro One Limited H.CT 448811208 Conventional Electricity 1,502,897 $54,189,835.80 2.01%
nVent Electric Plc NVT G6700G107 Electrical Components 716,116 $53,472,381.72 1.99%
Tesla, Inc. TSLA 88160R101 Automobiles 144,033 $44,631,505.71 1.66%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 746,953 $41,550,281.24 1.54%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 600,667 $41,301,862.92 1.53%
International Business Machines Corporation IBM 459200101 Computer Services 140,969 $40,518,719.67 1.51%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,918,627 $39,135,949.71 1.45%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 5,612,448 $34,873,290.75 1.30%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 270,890 $33,630,641.40 1.25%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 95,439 $32,004,514.26 1.19%
Texas Instruments Incorporated TXN 882508104 Semiconductors 137,798 $30,268,708.68 1.12%
Siemens AG SIE.GY D69671218 Diversified Industrials 112,303 $29,790,188.78 1.11%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 237,208 $26,772,904.73 0.99%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 166,545 $26,495,644.05 0.98%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 185,365 $25,122,518.45 0.93%
Honeywell International Inc. HON 438516106 Diversified Industrials 103,702 $24,553,522.54 0.91%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 527,283 $22,657,350.51 0.84%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 40,512 $21,850,552.32 0.81%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 739,020 $20,797,859.34 0.77%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electrical Components 1,031,832 $20,365,721.10 0.76%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 138,866 $19,943,934.92 0.74%
NKT A/S NKT.DC K7037A107 Electrical Components 241,286 $19,838,431.46 0.74%
Nexans S.A. NEX.FP F65277109 Electrical Components 146,879 $18,896,929.00 0.70%
Analog Devices, Inc. ADI 032654105 Semiconductors 76,073 $18,647,774.49 0.69%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 883,398 $16,092,492.58 0.60%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 373,239 $15,895,396.21 0.59%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 1,643,278 $13,673,440.18 0.51%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 90,769 $12,768,475.23 0.47%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 147,958 $11,267,001.70 0.42%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 62,386 $11,386,068.86 0.42%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 1,164,795 $10,917,864.12 0.41%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 52,475 $10,634,688.43 0.40%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 1,628,756 $10,038,096.11 0.37%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 4,366,847 $9,391,212.91 0.35%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 594,409 $9,048,679.79 0.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 195,978 $8,768,683.33 0.33%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 1,558,447 $8,533,519.58 0.32%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Electrical Components 1,403,959 $8,644,540.53 0.32%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 107,971 $8,309,111.19 0.31%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 34,239 $7,984,192.41 0.30%
Mitsubishi Electric Corporation 6503.JP J43873116 Diversified Industrials 341,400 $7,228,647.97 0.27%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 173,697 $6,898,376.76 0.26%
Meidensha Corporation 6508.JP J41594102 Electrical Components 201,999 $7,114,576.46 0.26%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 251,247 $6,926,879.79 0.26%
E.ON SE EOAN.GY D24914133 Multi-utilities 340,979 $6,329,121.03 0.24%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 255,670 $5,823,661.29 0.22%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Conventional Electricity 1,364,857 $5,619,274.50 0.21%
Pound Sterling $GBP Other 4,186,508 $5,686,115.21 0.21%
Legrand S.A. LR.FP F56196185 Electrical Components 40,520 $5,374,292.92 0.20%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 1,514,110 $5,392,418.67 0.20%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 458,375 $5,363,193.91 0.20%
US Dollar $USD Other 5,424,771 $5,424,770.61 0.20%
Daihen Corporation 6622.JP J09114109 Electrical Components 105,400 $4,851,189.83 0.18%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Electrical Components 1,265,540 $4,458,903.77 0.17%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 3,657,762 $4,610,711.35 0.17%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 64,426 $4,681,837.42 0.17%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 43,146 $4,022,053.76 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 395,670 $3,918,269.42 0.15%
R&S Group Holding AG RSGN.SE H9232B116 Electronic Equipment: Other 119,730 $4,171,122.45 0.15%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 302,200 $3,912,349.65 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 164,233 $4,132,300.87 0.15%
Cenergy Holdings SA CENER.GA B1R3JD102 Electrical Components 291,207 $3,664,822.35 0.14%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 80,953 $3,817,043.78 0.14%
Sanil Electric Co., Ltd. 062040.KS Y7T0PL103 Electronic Equipment: Other 56,143 $3,798,141.32 0.14%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 36,570 $2,955,953.10 0.11%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 92,431 $2,621,167.66 0.10%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 121,500 $2,669,805.25 0.10%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 90,239 $2,406,400.79 0.09%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 2,166,748 $2,346,168.72 0.09%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 338,656 $2,437,862.13 0.09%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 247,207 $2,118,563.99 0.08%
Preformed Line Products Company PLPC 740444104 Electrical Components 12,621 $2,115,279.60 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 398,350 $1,767,669.24 0.07%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 9,174 $1,548,295.98 0.06%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 102,831 $1,295,926.35 0.05%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 9,051 $1,375,661.49 0.05%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 207,100 $1,410,691.22 0.05%
The AES Corporation AES 00130H105 Conventional Electricity 114,879 $1,425,648.39 0.05%
Verbund AG VER.AV A91460104 Alternative Electricity 19,236 $1,444,403.76 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 7,326 $1,474,430.76 0.05%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 89,246 $1,054,755.54 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,985 $1,015,198.50 0.04%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 3,580 $684,818.20 0.03%
Littelfuse, Inc. LFUS 537008104 Electrical Components 3,661 $870,549.19 0.03%
Arcosa, Inc. ACA 039653100 Building Materials: Other 6,767 $621,481.28 0.02%
Belden Inc. BDC 077454106 Electrical Components 5,035 $622,225.30 0.02%
EnerSys ENS 29275Y102 Electrical Components 5,638 $500,654.40 0.02%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 609 $432,862.18 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 42,125 $525,481.14 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 18,007 $596,751.98 0.02%
AZZ Inc. AZZ 002474104 Paints and Coatings 3,136 $333,325.44 0.01%
Brazilian Real $BRL Other 1,152,339 $208,127.44 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 69,010 $383,601.47 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 4,779 $167,312.79 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 15,535 $286,964.66 0.01%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 6,632 $398,225.45 0.01%
Yuan Renminbi $CNY Other 2,082,761 $290,150.94 0.01%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 8,784 $62,893.44 0.00%
Euro $EUR Other -49 ($57.30) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other -4,019,075 ($137,446.57) -0.01%
South Korean Won $KRW Other -1,253,215,685 ($912,418.32) -0.03%
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.