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Total Number of Holdings (excluding cash): 52
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
154,377 |
$60,370,669.62 |
9.11% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
42,955 |
$56,084,195.75 |
8.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
557,751 |
$49,149,018.12 |
7.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
236,057 |
$48,800,063.61 |
7.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
219,291 |
$46,474,341.63 |
7.01% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,353,376 |
$40,219,195.84 |
6.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,109 |
$24,903,592.01 |
3.76% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,438 |
$23,626,279.50 |
3.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
215,077 |
$22,980,977.45 |
3.47% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
190,669 |
$22,777,318.74 |
3.44% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
694,655 |
$22,090,029.00 |
3.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
426,544 |
$20,098,753.28 |
3.03% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
407,762 |
$18,536,860.52 |
2.80% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,566 |
$17,871,982.06 |
2.70% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
83,645 |
$16,335,868.50 |
2.46% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,756 |
$14,756,859.04 |
2.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
301,884 |
$12,401,394.72 |
1.87% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,176 |
$11,437,562.88 |
1.73% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
277,535 |
$9,372,356.95 |
1.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
127,628 |
$8,913,539.52 |
1.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
101,560 |
$8,724,004.00 |
1.32% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
107,082 |
$8,533,364.58 |
1.29% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,419 |
$7,589,412.27 |
1.15% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,306 |
$7,291,276.04 |
1.10% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,195,416 |
$6,870,144.40 |
1.04% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
546,399 |
$6,633,283.86 |
1.00% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
535,320 |
$6,292,686.65 |
0.95% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
893,887 |
$5,774,510.02 |
0.87% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
304,204 |
$4,386,621.68 |
0.66% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
384,282 |
$4,048,410.96 |
0.61% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
639,207 |
$3,796,889.58 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
109,245 |
$3,614,917.05 |
0.55% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
563,084 |
$3,485,489.96 |
0.53% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
110,721 |
$3,452,280.78 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
324,398 |
$3,276,419.80 |
0.49% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
179,627 |
$3,100,362.02 |
0.47% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
777,658 |
$3,079,525.68 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
255,168 |
$2,625,678.72 |
0.40% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
215,933 |
$2,630,063.94 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,612 |
$2,595,207.76 |
0.39% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
499,683 |
$2,348,510.10 |
0.35% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
352,341 |
$2,202,131.25 |
0.33% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
84,090 |
$2,043,387.00 |
0.31% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
690,532 |
$1,895,510.49 |
0.29% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,057 |
$1,888,544.63 |
0.28% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,867 |
$1,708,806.38 |
0.26% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
504,426 |
$1,185,401.10 |
0.18% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
113,398 |
$1,081,816.92 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
189,833 |
$958,656.65 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
557,535 |
$886,480.65 |
0.13% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
323,097 |
$558,957.81 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
326,032 |
$550,994.08 |
0.08% |
| US Dollar |
$USD |
|
Other |
505,377 |
$505,377.42 |
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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