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Total Number of Holdings (excluding cash): 50
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
192,629 |
$48,579,107.51 |
9.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,616 |
$45,187,170.00 |
8.59% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,633,547 |
$39,476,869.53 |
7.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
355,111 |
$37,276,001.67 |
7.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
758,201 |
$34,543,637.56 |
6.56% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
221,380 |
$26,873,318.20 |
5.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
279,506 |
$25,309,268.30 |
4.81% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
385,604 |
$22,561,690.04 |
4.29% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
57,584 |
$19,880,300.16 |
3.78% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
670,011 |
$19,155,614.50 |
3.64% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,041 |
$17,738,748.02 |
3.37% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
143,343 |
$15,415,106.22 |
2.93% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
112,209 |
$12,529,256.94 |
2.38% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
88,444 |
$11,950,553.28 |
2.27% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
544,665 |
$10,468,461.30 |
1.99% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,921 |
$10,389,554.67 |
1.97% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
436,804 |
$10,138,220.84 |
1.93% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
293,531 |
$9,827,417.88 |
1.87% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
720,041 |
$9,335,331.55 |
1.77% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
659,108 |
$8,884,775.84 |
1.69% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
308,649 |
$8,518,712.40 |
1.62% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
196,551 |
$7,117,111.71 |
1.35% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,284,587 |
$7,029,016.18 |
1.34% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
78,326 |
$6,631,079.16 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
108,412 |
$6,439,672.80 |
1.22% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
309,254 |
$5,263,503.08 |
1.00% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
140,159 |
$4,877,533.20 |
0.93% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
576,941 |
$4,327,057.50 |
0.82% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
132,419 |
$4,214,896.77 |
0.80% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
503,059 |
$3,913,799.02 |
0.74% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
464,092 |
$3,480,690.00 |
0.66% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
106,606 |
$3,322,909.02 |
0.63% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,618 |
$3,278,670.78 |
0.62% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
395,074 |
$3,152,690.52 |
0.60% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
360,520 |
$2,631,796.00 |
0.50% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,921 |
$2,551,019.94 |
0.48% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
709,540 |
$2,050,570.60 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
262,762 |
$2,041,660.74 |
0.39% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
221,816 |
$2,051,798.00 |
0.39% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,828 |
$1,225,324.40 |
0.23% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
517,652 |
$1,138,834.40 |
0.22% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
570,883 |
$1,113,221.85 |
0.21% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
317,950 |
$922,055.00 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
194,419 |
$606,587.28 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
335,809 |
$584,307.66 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
911,278 |
$518,061.53 |
0.10% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,488 |
$448,436.24 |
0.09% |
| US Dollar |
$USD |
|
Other |
459,698 |
$459,697.65 |
0.09% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
94,676 |
$434,562.84 |
0.08% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$381,497.18 |
0.07% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,085 |
$54,265.27 |
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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