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Total Number of Holdings (excluding cash): 50
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,589,950 |
$54,855,141.00 |
9.83% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,510 |
$49,289,195.60 |
8.83% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
855,200 |
$47,626,088.00 |
8.53% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
159,997 |
$43,101,591.83 |
7.72% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
399,729 |
$36,547,222.47 |
6.55% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
167,961 |
$24,639,878.70 |
4.41% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,586 |
$22,126,665.24 |
3.96% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,302 |
$21,695,014.08 |
3.89% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,986 |
$19,137,834.86 |
3.43% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
352,435 |
$19,105,501.35 |
3.42% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
696,879 |
$18,976,015.18 |
3.40% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,686 |
$16,058,691.24 |
2.88% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,823 |
$13,130,309.04 |
2.35% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,038 |
$12,890,213.16 |
2.31% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
431,523 |
$11,845,306.35 |
2.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
540,902 |
$10,504,316.84 |
1.88% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,765 |
$10,228,087.00 |
1.83% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
305,041 |
$9,828,421.02 |
1.76% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,943 |
$9,715,422.42 |
1.74% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
755,491 |
$9,035,672.36 |
1.62% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
755,654 |
$8,788,256.03 |
1.57% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,752 |
$8,363,281.80 |
1.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
115,043 |
$8,155,398.27 |
1.46% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,243,494 |
$6,649,162.70 |
1.19% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,778 |
$6,605,785.20 |
1.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
306,229 |
$6,023,524.43 |
1.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,993 |
$4,780,480.58 |
0.86% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
503,080 |
$4,225,872.00 |
0.76% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,397 |
$4,248,820.56 |
0.76% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
501,034 |
$3,837,920.44 |
0.69% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,383 |
$3,782,473.83 |
0.68% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
356,063 |
$3,553,508.74 |
0.64% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
390,191 |
$3,554,640.01 |
0.64% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
259,642 |
$3,502,570.58 |
0.63% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,333 |
$3,346,429.41 |
0.60% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
573,052 |
$3,105,941.84 |
0.56% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,115 |
$2,460,217.95 |
0.44% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
219,040 |
$2,087,451.20 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
701,039 |
$1,871,774.13 |
0.34% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,479 |
$1,356,082.09 |
0.24% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
564,836 |
$1,220,045.76 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
511,203 |
$1,109,310.51 |
0.20% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
60,358 |
$1,106,965.77 |
0.20% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
315,119 |
$1,005,229.61 |
0.18% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
106,091 |
$820,083.43 |
0.15% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
331,608 |
$593,578.32 |
0.11% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
192,654 |
$568,329.30 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,039 |
$454,490.07 |
0.08% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,437 |
$388,680.18 |
0.07% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$383,001.32 |
0.07% |
| US Dollar |
$USD |
|
Other |
-105,095 |
($105,094.94) |
-0.02% |
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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