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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
41,265 |
$55,257,136.20 |
9.10% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
535,791 |
$47,706,830.64 |
7.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
148,297 |
$45,856,398.34 |
7.55% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
210,661 |
$43,360,353.63 |
7.14% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
226,767 |
$42,673,014.06 |
7.03% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,260,726 |
$37,256,764.48 |
6.14% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
83,679 |
$24,430,084.05 |
4.02% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
66,708 |
$22,411,886.76 |
3.69% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
667,305 |
$21,440,509.66 |
3.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
206,607 |
$21,431,344.11 |
3.53% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
183,159 |
$21,279,412.62 |
3.50% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
409,754 |
$19,176,487.20 |
3.16% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
391,712 |
$16,894,538.56 |
2.78% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,516 |
$15,383,083.04 |
2.53% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
80,355 |
$15,286,735.20 |
2.52% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
135,216 |
$13,808,257.92 |
2.27% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
289,994 |
$11,022,671.94 |
1.82% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
282,596 |
$10,857,338.32 |
1.79% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
266,605 |
$8,560,686.55 |
1.41% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
102,862 |
$8,388,396.10 |
1.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
97,560 |
$8,271,136.80 |
1.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
122,608 |
$7,774,573.28 |
1.28% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
109,919 |
$7,561,328.01 |
1.25% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,069,616 |
$6,323,408.96 |
1.04% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
514,240 |
$5,867,478.40 |
0.97% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
133,826 |
$5,766,562.34 |
0.95% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
858,697 |
$5,581,530.50 |
0.92% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
524,889 |
$5,238,392.22 |
0.86% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
292,224 |
$3,947,946.24 |
0.65% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
172,557 |
$3,708,249.93 |
0.61% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
369,152 |
$3,464,491.58 |
0.57% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
540,914 |
$3,261,711.42 |
0.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,945 |
$3,203,970.85 |
0.53% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
311,628 |
$3,025,907.88 |
0.50% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
614,037 |
$3,008,781.30 |
0.50% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
747,038 |
$2,696,807.18 |
0.44% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
207,433 |
$2,615,730.13 |
0.43% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
106,361 |
$2,531,391.80 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
245,118 |
$2,438,924.10 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,252 |
$2,389,488.72 |
0.39% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
480,013 |
$2,030,454.99 |
0.33% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
338,471 |
$1,864,975.21 |
0.31% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
663,342 |
$1,903,791.54 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
80,780 |
$1,878,135.00 |
0.31% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
76,907 |
$1,621,968.63 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
108,427 |
$1,523,399.35 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
484,566 |
$949,749.36 |
0.16% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
108,938 |
$915,079.20 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
182,363 |
$847,987.95 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
535,585 |
$838,190.60 |
0.14% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
313,192 |
$595,064.80 |
0.10% |
| US Dollar |
$USD |
|
Other |
532,005 |
$532,004.78 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
310,377 |
$484,188.12 |
0.08% |
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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