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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,846 |
$54,153,901.68 |
8.91% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
218,976 |
$50,136,744.96 |
8.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
203,423 |
$49,663,691.22 |
8.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
143,206 |
$45,758,613.18 |
7.53% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
517,395 |
$40,527,550.35 |
6.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,182,041 |
$33,559,790.58 |
5.52% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
80,807 |
$26,174,195.37 |
4.30% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,413 |
$22,995,441.00 |
3.78% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
176,875 |
$22,183,662.50 |
3.65% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
644,393 |
$21,090,982.88 |
3.47% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
199,515 |
$19,638,261.45 |
3.23% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
378,256 |
$17,963,377.44 |
2.95% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
395,679 |
$16,798,551.89 |
2.76% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
71,952 |
$15,737,341.44 |
2.59% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,591 |
$14,544,432.95 |
2.39% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
130,571 |
$14,020,713.98 |
2.31% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
280,040 |
$11,109,186.80 |
1.83% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
272,891 |
$10,435,351.84 |
1.72% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,211 |
$9,686,775.02 |
1.59% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,335 |
$8,666,978.75 |
1.43% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
257,454 |
$8,457,363.90 |
1.39% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,138 |
$7,689,698.10 |
1.26% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
118,392 |
$6,982,760.16 |
1.15% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
554,763 |
$6,879,061.20 |
1.13% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,964,204 |
$6,135,902.28 |
1.01% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
829,206 |
$5,787,857.87 |
0.95% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
506,862 |
$4,754,365.56 |
0.78% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
129,224 |
$4,221,748.08 |
0.69% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
282,194 |
$3,727,782.74 |
0.61% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
166,418 |
$3,381,613.76 |
0.56% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,341 |
$3,334,118.90 |
0.55% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
300,926 |
$3,367,361.94 |
0.55% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
522,341 |
$3,254,184.43 |
0.54% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
592,956 |
$3,290,905.80 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
356,478 |
$3,065,710.80 |
0.50% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
721,389 |
$2,842,272.66 |
0.47% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
102,710 |
$2,833,768.90 |
0.47% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
236,706 |
$2,551,690.68 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
32,107 |
$2,365,964.83 |
0.39% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
200,308 |
$2,285,514.28 |
0.38% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
463,526 |
$1,974,620.76 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
78,005 |
$1,939,204.30 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
74,263 |
$1,897,419.65 |
0.31% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
326,846 |
$1,715,941.50 |
0.28% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
640,568 |
$1,633,448.40 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
104,699 |
$1,454,792.62 |
0.24% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
176,096 |
$1,213,301.44 |
0.20% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,192 |
$976,181.76 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
467,927 |
$870,344.22 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
517,195 |
$744,760.80 |
0.12% |
| US Dollar |
$USD |
|
Other |
638,298 |
$638,297.85 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
302,441 |
$514,149.70 |
0.08% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
299,719 |
$455,572.88 |
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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