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Total Number of Holdings (excluding cash): 52
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
791,083 |
$87,153,614.11 |
11.12% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
337,839 |
$79,132,028.97 |
10.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,023 |
$67,793,719.92 |
8.65% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
228,300 |
$56,908,341.00 |
7.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
130,660 |
$49,858,549.40 |
6.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
250,195 |
$28,009,330.25 |
3.57% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
752,701 |
$26,547,764.28 |
3.39% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,715,305 |
$25,317,901.80 |
3.23% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,361 |
$24,148,509.37 |
3.08% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
437,045 |
$23,360,055.25 |
2.98% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
81,000 |
$22,316,310.00 |
2.85% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
147,173 |
$21,666,809.06 |
2.76% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,424 |
$21,148,135.36 |
2.70% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
149,671 |
$20,458,528.99 |
2.61% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
455,792 |
$20,300,975.68 |
2.59% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,653 |
$20,012,556.28 |
2.55% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
322,491 |
$16,308,369.87 |
2.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
567,729 |
$11,638,444.50 |
1.48% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
314,185 |
$11,426,908.45 |
1.46% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
298,064 |
$11,147,593.60 |
1.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
136,531 |
$10,189,308.53 |
1.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
115,859 |
$10,145,772.63 |
1.29% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,423,295 |
$9,790,623.70 |
1.25% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
123,597 |
$9,175,841.28 |
1.17% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,545 |
$8,808,225.60 |
1.12% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
148,496 |
$8,098,971.84 |
1.03% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
325,781 |
$7,043,385.22 |
0.90% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
576,826 |
$6,864,229.40 |
0.88% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
686,403 |
$5,305,895.19 |
0.68% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
320,972 |
$5,273,569.96 |
0.67% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
834,972 |
$5,068,280.04 |
0.65% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
110,917 |
$4,816,016.14 |
0.61% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
117,116 |
$4,307,526.48 |
0.55% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
894,776 |
$4,205,447.20 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
411,908 |
$3,810,149.00 |
0.49% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
604,728 |
$3,664,651.68 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
273,994 |
$3,559,182.06 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
36,399 |
$3,520,875.27 |
0.45% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
534,349 |
$3,355,711.72 |
0.43% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
739,789 |
$3,240,275.82 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
231,153 |
$2,651,324.91 |
0.34% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
375,991 |
$2,569,898.50 |
0.33% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
85,593 |
$2,207,443.47 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
87,903 |
$2,165,050.89 |
0.28% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
130,240 |
$2,111,190.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,190,971 |
$1,190,971.47 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
203,304 |
$1,105,973.76 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
539,780 |
$1,074,162.20 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
117,992 |
$1,097,325.60 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
596,052 |
$888,117.48 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
332,542 |
$628,504.38 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
349,936 |
$587,892.48 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
32,142 |
$650,554.08 |
0.08% |
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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