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Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
318,291 |
$83,083,499.73 |
10.82% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
745,318 |
$76,916,817.60 |
10.01% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
43,361 |
$69,414,023.24 |
9.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
123,100 |
$52,729,885.00 |
6.86% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
215,096 |
$47,310,365.20 |
6.16% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
235,721 |
$29,679,631.11 |
3.86% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
138,662 |
$28,220,490.24 |
3.67% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
411,760 |
$27,764,976.80 |
3.61% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
73,826 |
$26,373,600.24 |
3.43% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
709,154 |
$24,132,510.63 |
3.14% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,616,071 |
$22,980,529.62 |
2.99% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
429,429 |
$21,020,549.55 |
2.74% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,066 |
$20,845,789.78 |
2.71% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,405 |
$19,627,777.10 |
2.56% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,309 |
$19,570,969.23 |
2.55% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,016 |
$17,157,416.72 |
2.23% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
296,006 |
$12,151,046.30 |
1.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
303,833 |
$11,074,712.85 |
1.44% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
116,448 |
$10,642,182.72 |
1.39% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,225,247 |
$10,062,770.64 |
1.31% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,156 |
$10,015,063.00 |
1.30% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
534,882 |
$9,734,852.40 |
1.27% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,638 |
$9,426,592.64 |
1.23% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,154 |
$8,527,087.98 |
1.11% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
543,460 |
$7,939,950.60 |
1.03% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
199,985 |
$7,631,427.60 |
0.99% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
306,932 |
$7,415,477.12 |
0.97% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
786,671 |
$6,301,234.71 |
0.82% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
110,344 |
$6,089,885.36 |
0.79% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,903 |
$5,777,993.90 |
0.75% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
258,141 |
$5,604,241.11 |
0.73% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
843,005 |
$5,344,651.70 |
0.70% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
302,410 |
$5,050,247.00 |
0.66% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
104,499 |
$4,869,653.40 |
0.63% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
646,692 |
$3,983,622.72 |
0.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
388,082 |
$3,430,644.88 |
0.45% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
503,438 |
$3,327,725.18 |
0.43% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
569,743 |
$3,201,955.66 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
354,240 |
$3,035,836.80 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,289 |
$3,030,804.71 |
0.39% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
696,990 |
$2,878,568.70 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
217,774 |
$2,554,489.02 |
0.33% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,647 |
$2,416,184.12 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
82,814 |
$2,033,911.84 |
0.26% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
122,707 |
$1,681,085.90 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
508,553 |
$1,123,902.13 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
111,164 |
$1,172,780.20 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
191,541 |
$965,366.64 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
561,573 |
$1,027,678.59 |
0.13% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
313,298 |
$617,197.06 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,287 |
$650,564.76 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
329,694 |
$438,493.02 |
0.06% |
| US Dollar |
$USD |
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Other |
81,178 |
$81,178.48 |
0.01% |
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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