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Total Number of Holdings (excluding cash): 47
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
699,235 |
$37,478,996.00 |
9.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
185,867 |
$30,288,886.32 |
7.54% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,022,149 |
$27,238,347.03 |
6.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
84,806 |
$25,502,012.26 |
6.35% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
339,854 |
$19,548,402.08 |
4.87% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,527 |
$17,327,786.58 |
4.31% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
263,467 |
$16,572,074.30 |
4.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
102,483 |
$16,069,334.40 |
4.00% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
616,489 |
$15,806,777.96 |
3.93% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
452,146 |
$15,553,822.40 |
3.87% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
111,478 |
$14,778,638.46 |
3.68% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,587,856 |
$13,373,347.68 |
3.33% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
320,845 |
$13,125,768.95 |
3.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
567,876 |
$12,567,095.88 |
3.13% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
399,706 |
$12,586,741.94 |
3.13% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
148,341 |
$12,573,383.16 |
3.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
92,080 |
$12,300,967.20 |
3.06% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
95,848 |
$8,506,510.00 |
2.12% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
296,977 |
$8,140,139.57 |
2.03% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
137,648 |
$7,925,771.84 |
1.97% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
203,592 |
$6,425,363.52 |
1.60% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
558,725 |
$5,050,874.00 |
1.26% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
597,314 |
$4,067,708.34 |
1.01% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,867 |
$4,044,467.07 |
1.01% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,636,913 |
$3,718,047.33 |
0.93% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
81,844 |
$3,710,806.96 |
0.92% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
96,598 |
$3,475,596.04 |
0.87% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
144,383 |
$3,156,212.38 |
0.79% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
469,465 |
$2,943,545.55 |
0.73% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
556,536 |
$2,710,330.32 |
0.67% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
373,028 |
$2,476,905.92 |
0.62% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,449 |
$2,360,726.16 |
0.59% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
319,651 |
$2,346,238.34 |
0.58% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
408,798 |
$2,152,321.48 |
0.54% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
229,864 |
$1,951,545.36 |
0.49% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
134,103 |
$1,677,628.53 |
0.42% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
84,618 |
$1,347,118.56 |
0.34% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
200,944 |
$1,233,796.16 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
73,371 |
$1,264,916.04 |
0.31% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
273,528 |
$1,189,846.80 |
0.30% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
733,192 |
$1,180,439.12 |
0.29% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
328,086 |
$1,158,143.58 |
0.29% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
540,374 |
$1,069,940.52 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
920,349 |
$1,049,197.86 |
0.26% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
348,300 |
$828,954.00 |
0.21% |
| US Dollar |
$USD |
|
Other |
831,480 |
$831,479.93 |
0.21% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
585,812 |
$779,129.96 |
0.19% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
380,560 |
$300,642.40 |
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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