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Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
207,261 |
$46,146,661.65 |
9.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
577,101 |
$43,640,377.62 |
9.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
116,201 |
$43,425,475.71 |
8.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
33,726 |
$42,115,005.24 |
8.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,406,864 |
$29,917,319.52 |
6.17% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
260,620 |
$20,596,798.60 |
4.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
105,887 |
$18,469,869.41 |
3.81% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
251,708 |
$17,478,603.52 |
3.60% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,107 |
$17,280,442.55 |
3.56% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
53,895 |
$16,762,422.90 |
3.46% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
540,309 |
$15,252,923.08 |
3.15% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
158,398 |
$15,169,776.46 |
3.13% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
61,910 |
$12,638,307.40 |
2.61% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
320,647 |
$12,521,265.35 |
2.58% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
335,593 |
$11,379,958.63 |
2.35% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
64,934 |
$11,078,389.74 |
2.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
110,712 |
$9,666,264.72 |
1.99% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
231,341 |
$8,251,933.47 |
1.70% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
237,910 |
$7,667,839.30 |
1.58% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
82,756 |
$6,793,440.04 |
1.40% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
78,831 |
$6,670,679.22 |
1.38% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
218,159 |
$6,597,128.16 |
1.36% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
85,744 |
$5,148,927.20 |
1.06% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
222,788 |
$5,108,528.84 |
1.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
100,595 |
$4,724,947.15 |
0.97% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
470,065 |
$4,108,368.10 |
0.85% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
110,766 |
$3,584,387.76 |
0.74% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,515,449 |
$3,521,628.60 |
0.73% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
433,610 |
$3,282,427.70 |
0.68% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
443,242 |
$3,045,072.54 |
0.63% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
709,463 |
$2,319,944.02 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
302,996 |
$2,263,380.12 |
0.47% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
87,215 |
$2,241,425.50 |
0.46% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
95,408 |
$2,242,088.00 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
262,996 |
$1,993,509.68 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,425 |
$1,994,346.00 |
0.41% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
143,949 |
$1,784,967.60 |
0.37% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
202,667 |
$1,714,562.82 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
169,725 |
$1,649,727.00 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
257,745 |
$1,528,427.85 |
0.32% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
530,161 |
$1,309,497.67 |
0.27% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
66,094 |
$1,279,579.84 |
0.26% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
63,134 |
$1,183,762.50 |
0.24% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
655,629 |
$1,101,456.72 |
0.23% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
277,269 |
$923,305.77 |
0.19% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
327,375 |
$900,281.25 |
0.19% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
395,086 |
$888,943.50 |
0.18% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
542,816 |
$819,652.16 |
0.17% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
149,411 |
$796,360.63 |
0.16% |
| US Dollar |
$USD |
|
Other |
772,790 |
$772,790.09 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
396,882 |
$535,790.70 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
256,266 |
$522,782.64 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
89,131 |
$476,850.85 |
0.10% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
445,118 |
$502,983.34 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
116,717 |
$440,023.09 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
255,139 |
$280,652.90 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,698 |
$180,444.12 |
0.04% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
101,915 |
$210,964.05 |
0.04% |
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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