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Total Number of Holdings (excluding cash): 42
| Tesla, Inc. |
TSLA |
Consumer Goods |
35,591 |
$19,860,489.82 |
11.91% |
| ON Semiconductor Corporation |
ON |
Technology |
473,327 |
$11,198,916.82 |
6.72% |
| Universal Display Corporation |
OLED |
Industrials |
54,290 |
$10,326,500.90 |
6.19% |
| Albemarle Corporation |
ALB |
Basic Materials |
122,198 |
$9,646,310.12 |
5.79% |
| Brookfield Renewable Partners LP |
BEP |
Utilities |
206,219 |
$9,539,690.94 |
5.72% |
| Cree, Inc. |
CREE |
Technology |
128,692 |
$6,529,832.08 |
3.92% |
| SolarEdge Technologies, Inc. |
SEDG |
Oil & Gas |
58,084 |
$5,590,585.00 |
3.35% |
| Hexcel Corporation |
HXL |
Industrials |
73,735 |
$5,429,108.05 |
3.26% |
| Acuity Brands, Inc. |
AYI |
Industrials |
44,899 |
$5,413,921.42 |
3.25% |
| First Solar, Inc. |
FSLR |
Oil & Gas |
106,287 |
$5,366,430.63 |
3.22% |
| Littelfuse, Inc. |
LFUS |
Industrials |
29,101 |
$5,370,880.56 |
3.22% |
| Ormat Technologies, Inc. |
ORA |
Utilities |
60,930 |
$4,906,083.60 |
2.94% |
| TerraForm Power, Inc. (Class A) |
TERP |
Utilities |
271,278 |
$4,657,843.26 |
2.79% |
| Enphase Energy, Inc. |
ENPH |
Oil & Gas |
146,228 |
$4,379,528.60 |
2.63% |
| AVX Corporation |
AVX |
Industrials |
202,056 |
$4,128,004.08 |
2.48% |
| Itron, Inc. |
ITRI |
Industrials |
47,275 |
$4,017,902.25 |
2.41% |
| NextEra Energy Partners, LP |
NEP |
Utilities |
72,677 |
$4,013,950.71 |
2.41% |
| EnerSys |
ENS |
Industrials |
50,527 |
$3,660,175.88 |
2.20% |
| NIO Inc. (ADR) |
NIO |
Consumer Goods |
910,347 |
$3,650,491.47 |
2.19% |
| Power Integrations, Inc. |
POWI |
Technology |
35,159 |
$3,493,398.24 |
2.10% |
| Atlantica Yield Plc |
AY |
Utilities |
121,394 |
$3,453,659.30 |
2.07% |
| Advanced Energy Industries, Inc. |
AEIS |
Technology |
45,802 |
$3,280,339.24 |
1.97% |
| Pattern Energy Group Inc. |
PEGI |
Utilities |
117,381 |
$3,154,027.47 |
1.89% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
78,486 |
$2,656,751.10 |
1.59% |
| Ballard Power Systems Inc. |
BLDP |
Oil & Gas |
279,043 |
$2,553,243.45 |
1.53% |
| Sunrun Inc. |
RUN |
Utilities |
141,060 |
$2,303,509.80 |
1.38% |
| Clearway Energy Inc. (Class C) |
CWEN |
Financials |
87,630 |
$1,860,384.90 |
1.12% |
| Vicor Corporation |
VICR |
Industrials |
34,224 |
$1,802,749.27 |
1.08% |
| SunPower Corporation |
SPWR |
Oil & Gas |
200,742 |
$1,684,225.38 |
1.01% |
| Livent Corporation |
LTHM |
Industrials |
174,427 |
$1,536,701.87 |
0.92% |
| Canadian Solar Inc. |
CSIQ |
Oil & Gas |
71,020 |
$1,435,314.20 |
0.86% |
| Plug Power Inc. |
PLUG |
Oil & Gas |
366,437 |
$1,396,124.97 |
0.84% |
| Vivint Solar, Inc. |
VSLR |
Utilities |
145,879 |
$1,222,466.02 |
0.73% |
| Renewable Energy Group, Inc. |
REGI |
Oil & Gas |
46,559 |
$1,195,169.53 |
0.72% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
Basic Materials |
39,788 |
$1,118,440.68 |
0.67% |
| Veeco Instruments Inc. |
VECO |
Industrials |
58,426 |
$827,896.42 |
0.50% |
| TPI Composites, Inc. |
TPIC |
Oil & Gas |
42,032 |
$822,145.92 |
0.49% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
Oil & Gas |
40,984 |
$794,679.76 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
Utilities |
90,327 |
$747,907.56 |
0.45% |
| Ameresco, Inc. (Class A) |
AMRC |
Oil & Gas |
34,690 |
$697,615.90 |
0.42% |
| Daqo New Energy Corp. (ADR) |
DQ |
Basic Materials |
12,035 |
$606,323.30 |
0.36% |
| American Superconductor Corporation |
AMSC |
Oil & Gas |
26,004 |
$196,590.24 |
0.12% |
| US Dollar |
$USD |
Other |
208,155 |
$208,155.09 |
0.12% |
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 advisors 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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