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Total Number of Holdings (excluding cash): 44
| NIO Inc. (ADR) |
NIO |
62914V106 |
Automobiles |
2,667,739 |
$75,977,206.72 |
10.13% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
183,306 |
$55,362,078.12 |
7.38% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
460,910 |
$51,087,264.40 |
6.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,884 |
$44,795,338.28 |
5.97% |
| Albemarle Corporation |
ALB |
012653101 |
Specialty Chemicals |
388,993 |
$36,339,726.06 |
4.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,187,819 |
$30,966,441.33 |
4.13% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
558,644 |
$30,043,874.32 |
4.00% |
| Cree, Inc. |
CREE |
225447101 |
Semiconductors |
402,281 |
$28,678,612.49 |
3.82% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
448,823 |
$28,002,066.97 |
3.73% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
331,413 |
$27,898,346.34 |
3.72% |
| Universal Display Corporation |
OLED |
91347P105 |
Electrical Components & Equipment |
144,616 |
$27,605,748.24 |
3.68% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
1,589,140 |
$25,855,307.80 |
3.45% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components & Equipment |
96,279 |
$18,560,665.62 |
2.47% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
967,010 |
$17,299,808.90 |
2.31% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
259,217 |
$17,043,517.75 |
2.27% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials & Fixtures |
156,781 |
$14,778,177.06 |
1.97% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
202,009 |
$14,700,194.93 |
1.96% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
236,060 |
$14,243,860.40 |
1.90% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Specialty REITs |
294,515 |
$13,412,213.10 |
1.79% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components & Equipment |
168,032 |
$12,325,147.20 |
1.64% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
401,915 |
$11,965,009.55 |
1.59% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
672,807 |
$11,417,534.79 |
1.52% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment |
159,518 |
$11,265,161.16 |
1.50% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
151,633 |
$11,108,633.58 |
1.48% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components & Equipment |
123,858 |
$10,639,402.20 |
1.42% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
348,983 |
$10,120,507.00 |
1.35% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Renewable Energy Equipment |
139,231 |
$9,733,639.21 |
1.30% |
| Clearway Energy Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
318,836 |
$9,459,864.12 |
1.26% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles & Trucks |
413,715 |
$9,436,839.15 |
1.26% |
| Daqo New Energy Corp. (ADR) |
DQ |
23703Q203 |
Specialty Chemicals |
45,940 |
$9,188,459.40 |
1.22% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Renewable Energy Equipment |
233,561 |
$8,868,311.17 |
1.18% |
| Renewable Energy Group, Inc. |
REGI |
75972A301 |
Alternative Fuels |
155,449 |
$8,684,935.63 |
1.16% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Machinery |
408,046 |
$7,695,747.56 |
1.03% |
| Livent Corporation |
LTHM |
53814L108 |
Electrical Components & Equipment |
578,493 |
$5,906,413.53 |
0.79% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Specialty Chemicals |
166,881 |
$5,774,082.60 |
0.77% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
139,806 |
$4,859,656.56 |
0.65% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
117,610 |
$4,792,607.50 |
0.64% |
| Lithium Americas Corp. |
LAC |
53680Q207 |
Nonferrous Metals |
356,155 |
$4,273,860.00 |
0.57% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Semiconductors |
196,293 |
$2,435,996.13 |
0.32% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
909,789 |
$2,119,808.37 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
91,131 |
$1,601,171.67 |
0.21% |
| Blink Charging Co. |
BLNK |
09354A100 |
Specialized Consumer Services |
125,113 |
$1,222,354.01 |
0.16% |
| Orion Energy Systems, Inc. |
OESX |
686275108 |
Building Materials & Fixtures |
121,167 |
$959,642.64 |
0.13% |
| US Dollar |
$USD |
|
Other |
962,046 |
$962,046.11 |
0.13% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials & Fixtures |
103,627 |
$766,839.80 |
0.10% |
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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