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Total Number of Holdings (excluding cash): 50
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
854,432 |
$52,880,796.48 |
9.24% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,587,625 |
$51,907,757.50 |
9.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,419 |
$43,753,170.79 |
7.65% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
399,372 |
$43,132,176.00 |
7.54% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
159,854 |
$38,542,397.94 |
6.74% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
167,810 |
$27,113,061.70 |
4.74% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,532 |
$22,014,338.28 |
3.85% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
352,117 |
$22,007,312.50 |
3.85% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,089 |
$21,144,684.09 |
3.70% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,908 |
$19,726,555.20 |
3.45% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
696,254 |
$19,140,022.45 |
3.35% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,559 |
$16,483,129.96 |
2.88% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,724 |
$13,692,129.84 |
2.39% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
431,136 |
$13,210,007.04 |
2.31% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,960 |
$13,203,456.00 |
2.31% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,683 |
$10,694,978.01 |
1.87% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
304,768 |
$10,572,401.92 |
1.85% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
754,813 |
$10,552,285.74 |
1.84% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,670 |
$10,373,657.50 |
1.81% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,679 |
$9,500,450.96 |
1.66% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
540,417 |
$9,381,639.12 |
1.64% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,939 |
$8,631,918.90 |
1.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
754,977 |
$8,304,747.00 |
1.45% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,240,584 |
$7,388,531.52 |
1.29% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,601 |
$6,315,327.96 |
1.10% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
305,955 |
$6,290,434.80 |
1.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,876 |
$5,211,745.44 |
0.91% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
500,586 |
$5,161,041.66 |
0.90% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,272 |
$4,250,581.44 |
0.74% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
502,628 |
$4,061,234.24 |
0.71% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
259,409 |
$4,062,344.94 |
0.71% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,352 |
$3,926,090.08 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
389,842 |
$3,446,203.28 |
0.60% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,238 |
$3,236,068.50 |
0.57% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
355,744 |
$3,219,483.20 |
0.56% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
572,538 |
$3,080,254.44 |
0.54% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,042 |
$2,371,288.92 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
218,844 |
$2,337,253.92 |
0.41% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
700,410 |
$1,898,111.10 |
0.33% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,414 |
$1,367,900.46 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
60,303 |
$1,186,763.08 |
0.21% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
564,329 |
$1,117,371.42 |
0.20% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
510,744 |
$1,098,099.60 |
0.19% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
314,836 |
$979,139.96 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,996 |
$926,405.04 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
192,482 |
$623,641.68 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,013 |
$640,777.56 |
0.11% |
| US Dollar |
$USD |
|
Other |
625,424 |
$625,424.08 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
331,311 |
$506,905.83 |
0.09% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,389 |
$380,723.00 |
0.07% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$379,388.10 |
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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