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Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
392,516 |
$61,051,938.64 |
10.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
839,764 |
$59,774,401.52 |
9.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,464 |
$48,164,957.28 |
7.90% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,543,205 |
$37,537,705.80 |
6.16% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
157,110 |
$35,780,231.40 |
5.87% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,930 |
$28,933,669.90 |
4.75% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
234,001 |
$28,056,719.90 |
4.60% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
86,399 |
$26,677,419.23 |
4.38% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
684,302 |
$21,418,652.60 |
3.51% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
346,073 |
$20,965,102.34 |
3.44% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
58,510 |
$18,841,975.30 |
3.09% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
423,735 |
$18,140,095.35 |
2.98% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
139,129 |
$17,130,953.77 |
2.81% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
84,484 |
$14,943,529.92 |
2.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
299,536 |
$14,446,621.28 |
2.37% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
108,823 |
$14,383,135.91 |
2.36% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
75,367 |
$12,112,230.57 |
1.99% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
289,620 |
$10,779,656.40 |
1.77% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,839 |
$10,463,980.59 |
1.72% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
531,140 |
$10,176,642.40 |
1.67% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
741,856 |
$8,590,692.48 |
1.41% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
112,966 |
$8,499,561.84 |
1.39% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
194,209 |
$7,780,012.54 |
1.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
742,017 |
$7,457,270.88 |
1.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,184,956 |
$6,242,513.76 |
1.02% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
126,664 |
$6,114,071.28 |
1.00% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
300,703 |
$5,268,316.56 |
0.86% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
136,881 |
$4,972,886.73 |
0.82% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
491,992 |
$4,309,849.92 |
0.71% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
349,637 |
$3,880,970.70 |
0.64% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,762 |
$3,823,884.12 |
0.63% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
383,150 |
$3,751,038.50 |
0.62% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
103,432 |
$3,543,580.32 |
0.58% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
254,956 |
$3,473,775.51 |
0.57% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
494,000 |
$3,028,220.00 |
0.50% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
562,710 |
$2,982,363.00 |
0.49% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
79,651 |
$2,683,442.19 |
0.44% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
215,088 |
$2,383,175.04 |
0.39% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
71,171 |
$1,588,536.72 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
688,386 |
$1,486,913.76 |
0.24% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
501,977 |
$1,320,199.51 |
0.22% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
59,267 |
$1,068,584.02 |
0.18% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
554,641 |
$1,037,178.67 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
104,176 |
$969,878.56 |
0.16% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
309,431 |
$940,670.24 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
189,178 |
$664,014.78 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
325,623 |
$566,584.02 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,498 |
$561,346.94 |
0.09% |
| US Dollar |
$USD |
|
Other |
431,647 |
$431,646.62 |
0.07% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,455 |
$326,075.50 |
0.05% |
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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