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Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
396,044 |
$58,357,083.40 |
9.89% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
847,312 |
$52,584,182.72 |
8.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
100,573 |
$40,833,643.73 |
6.92% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
158,522 |
$37,737,747.32 |
6.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,566,061 |
$36,874,296.57 |
6.25% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
166,412 |
$28,067,047.92 |
4.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
236,105 |
$27,558,175.60 |
4.67% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,176 |
$22,189,779.04 |
3.76% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
349,183 |
$21,143,030.65 |
3.58% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
690,452 |
$20,679,037.41 |
3.51% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,036 |
$18,815,953.92 |
3.19% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,379 |
$17,800,057.20 |
3.02% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
427,544 |
$16,332,180.80 |
2.77% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,244 |
$15,772,697.32 |
2.67% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
302,228 |
$15,616,120.76 |
2.65% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,802 |
$13,004,948.88 |
2.20% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,043 |
$11,565,379.87 |
1.96% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
535,913 |
$11,109,476.49 |
1.88% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,782 |
$10,783,417.08 |
1.83% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
292,223 |
$10,476,194.55 |
1.78% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
748,523 |
$9,281,685.20 |
1.57% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
303,405 |
$8,795,710.95 |
1.49% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
113,981 |
$8,409,518.18 |
1.43% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
748,685 |
$7,771,350.29 |
1.32% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
195,955 |
$7,316,959.70 |
1.24% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,213,580 |
$6,587,839.00 |
1.12% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
127,802 |
$6,038,644.50 |
1.02% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,112 |
$4,839,444.48 |
0.82% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
352,780 |
$4,219,248.80 |
0.72% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
496,414 |
$4,070,594.80 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
386,594 |
$3,935,526.92 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,066 |
$3,813,348.04 |
0.65% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
498,440 |
$3,195,000.40 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
257,247 |
$3,164,138.10 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
567,766 |
$3,037,548.10 |
0.51% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,362 |
$2,881,434.82 |
0.49% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,366 |
$2,413,390.98 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
217,020 |
$2,155,008.60 |
0.37% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
71,810 |
$1,599,926.80 |
0.27% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
694,574 |
$1,541,954.28 |
0.26% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
506,488 |
$1,200,376.56 |
0.20% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
61,812 |
$1,063,166.37 |
0.18% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
559,627 |
$1,029,713.68 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,112 |
$969,132.64 |
0.16% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
312,212 |
$933,513.88 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
190,878 |
$627,988.62 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
328,551 |
$581,535.27 |
0.10% |
| US Dollar |
$USD |
|
Other |
459,706 |
$459,706.08 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,763 |
$379,180.64 |
0.06% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,935 |
$321,452.60 |
0.05% |
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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