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Total Number of Holdings (excluding cash): 57
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
114,077 |
$46,066,574.14 |
9.73% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
33,110 |
$41,187,184.50 |
8.70% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
203,477 |
$39,932,361.25 |
8.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
566,561 |
$39,721,591.71 |
8.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,362,904 |
$31,166,703.76 |
6.58% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
255,860 |
$23,316,521.80 |
4.92% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
103,953 |
$18,924,643.65 |
4.00% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
52,911 |
$17,442,111.15 |
3.68% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
247,112 |
$16,430,476.88 |
3.47% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
530,441 |
$15,939,752.06 |
3.37% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
70,791 |
$15,375,097.29 |
3.25% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
155,506 |
$14,082,623.36 |
2.97% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
314,791 |
$12,072,234.85 |
2.55% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
60,778 |
$10,634,326.66 |
2.25% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
329,465 |
$10,592,299.75 |
2.24% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
63,748 |
$10,198,405.04 |
2.15% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
108,688 |
$9,985,166.56 |
2.11% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
227,117 |
$8,696,309.93 |
1.84% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
77,391 |
$7,721,300.07 |
1.63% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
81,244 |
$7,298,960.96 |
1.54% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
214,175 |
$7,260,532.50 |
1.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
233,566 |
$6,523,498.38 |
1.38% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
218,720 |
$5,249,280.00 |
1.11% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
84,176 |
$4,601,901.92 |
0.97% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
98,759 |
$4,429,341.15 |
0.94% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
461,481 |
$3,659,544.33 |
0.77% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
425,690 |
$3,511,942.50 |
0.74% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
108,742 |
$3,284,552.20 |
0.69% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,469,505 |
$3,235,051.55 |
0.68% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
435,146 |
$2,980,750.10 |
0.63% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
85,623 |
$2,256,166.05 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
297,460 |
$2,260,696.00 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
258,192 |
$2,163,648.96 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
696,503 |
$2,089,509.00 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,925 |
$1,939,138.50 |
0.41% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
93,664 |
$1,952,894.40 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
166,625 |
$1,607,931.25 |
0.34% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
141,321 |
$1,483,870.50 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
64,886 |
$1,350,277.66 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
253,037 |
$1,318,322.77 |
0.28% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
520,477 |
$1,332,421.12 |
0.28% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
61,982 |
$1,299,142.72 |
0.27% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
387,870 |
$1,151,973.90 |
0.24% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
643,653 |
$1,132,829.28 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
272,205 |
$1,034,379.00 |
0.22% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
198,967 |
$1,036,618.07 |
0.22% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
321,395 |
$948,115.25 |
0.20% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
532,900 |
$799,350.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
805,506 |
$805,506.23 |
0.17% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
146,683 |
$707,012.06 |
0.15% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
251,586 |
$606,322.26 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
389,634 |
$564,969.30 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
436,988 |
$511,275.96 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
114,585 |
$499,590.60 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
87,503 |
$461,140.81 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
250,479 |
$463,386.15 |
0.10% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
100,055 |
$197,108.35 |
0.04% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,574 |
$146,994.64 |
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.
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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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