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Total Number of Holdings (excluding cash): 52
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
791,083 |
$92,390,583.57 |
10.97% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
337,839 |
$87,912,464.58 |
10.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,023 |
$72,592,998.36 |
8.62% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
228,300 |
$61,026,873.00 |
7.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
130,660 |
$53,104,143.80 |
6.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
250,195 |
$30,493,766.60 |
3.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,715,305 |
$28,748,511.80 |
3.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,361 |
$27,768,787.57 |
3.30% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
752,701 |
$25,832,698.32 |
3.07% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
437,045 |
$25,151,939.75 |
2.99% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
147,173 |
$25,081,222.66 |
2.98% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
81,000 |
$24,605,370.00 |
2.92% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
455,792 |
$22,974,195.83 |
2.73% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,424 |
$22,419,029.76 |
2.66% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
149,671 |
$20,678,545.36 |
2.46% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,653 |
$20,329,841.78 |
2.41% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
322,491 |
$17,604,783.69 |
2.09% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
567,729 |
$13,279,181.31 |
1.58% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
314,185 |
$12,030,143.65 |
1.43% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
298,064 |
$11,168,458.08 |
1.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
136,531 |
$10,701,299.78 |
1.27% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
115,859 |
$10,596,464.14 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
123,597 |
$10,396,979.64 |
1.23% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,423,295 |
$9,448,294.20 |
1.12% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
148,496 |
$9,028,556.80 |
1.07% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,545 |
$8,905,505.20 |
1.06% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
325,781 |
$7,724,267.51 |
0.92% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
576,826 |
$7,435,287.14 |
0.88% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
686,403 |
$5,834,425.50 |
0.69% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
320,972 |
$5,235,053.32 |
0.62% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
834,972 |
$5,059,930.32 |
0.60% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
110,917 |
$4,784,959.38 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
117,116 |
$4,686,982.32 |
0.56% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
894,776 |
$4,652,835.20 |
0.55% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
273,994 |
$4,378,424.12 |
0.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
411,908 |
$4,296,200.44 |
0.51% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
604,728 |
$3,888,401.04 |
0.46% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
534,349 |
$3,558,764.34 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
36,399 |
$3,505,223.70 |
0.42% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
739,789 |
$3,121,909.58 |
0.37% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
375,991 |
$2,921,450.07 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
231,153 |
$2,695,243.98 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
85,593 |
$2,401,739.58 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
87,903 |
$2,248,558.74 |
0.27% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
130,240 |
$2,206,265.60 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,252,693 |
$1,252,692.83 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
203,304 |
$1,203,559.68 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
117,992 |
$1,120,924.00 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
539,780 |
$1,030,979.80 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
596,052 |
$834,472.80 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
332,542 |
$665,084.00 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
349,936 |
$580,893.76 |
0.07% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
32,142 |
$616,162.14 |
0.07% |
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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