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Total Number of Holdings (excluding cash): 44
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
319,184 |
$269,707,288.16 |
8.69% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,121,986 |
$237,962,010.74 |
7.67% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,432,308 |
$218,603,696.52 |
7.04% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Automobiles |
3,585,120 |
$209,155,900.80 |
6.74% |
| Albemarle Corporation |
ALB |
012653101 |
Specialty Chemicals |
945,445 |
$166,785,952.45 |
5.37% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
454,764 |
$144,242,045.52 |
4.65% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
1,413,440 |
$123,548,790.40 |
3.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
3,150,587 |
$119,218,212.08 |
3.84% |
| Cree, Inc. |
CREE |
225447101 |
Semiconductors |
1,002,057 |
$115,406,904.69 |
3.72% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
2,137,000 |
$104,648,890.01 |
3.37% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
969,458 |
$104,245,818.74 |
3.36% |
| Universal Display Corporation |
OLED |
91347P105 |
Electrical Components & Equipment |
395,427 |
$101,031,598.50 |
3.25% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
2,508,825 |
$89,389,434.75 |
2.88% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
1,635,558 |
$71,604,729.24 |
2.31% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components & Equipment |
234,358 |
$65,247,610.78 |
2.10% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
701,661 |
$59,276,321.28 |
1.91% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
530,744 |
$56,465,854.16 |
1.82% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
575,430 |
$53,549,515.80 |
1.72% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Specialty Chemicals |
558,284 |
$52,741,089.48 |
1.70% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Machinery |
1,329,379 |
$49,984,650.40 |
1.61% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Specialty REITs |
724,569 |
$49,886,575.65 |
1.61% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
2,832,565 |
$48,975,048.85 |
1.58% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
909,160 |
$49,203,739.20 |
1.58% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
976,616 |
$45,334,514.72 |
1.46% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
367,859 |
$44,176,187.31 |
1.42% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials & Fixtures |
354,065 |
$43,287,986.90 |
1.39% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components & Equipment |
409,208 |
$37,798,542.96 |
1.22% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment |
388,241 |
$37,597,258.44 |
1.21% |
| Renewable Energy Group, Inc. |
REGI |
75972A301 |
Alternative Fuels |
378,035 |
$36,688,296.75 |
1.18% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Renewable Energy Equipment |
567,534 |
$36,407,306.10 |
1.17% |
| Livent Corporation |
LTHM |
53814L108 |
Electrical Components & Equipment |
1,406,201 |
$30,345,817.58 |
0.98% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components & Equipment |
302,870 |
$29,999,273.50 |
0.97% |
| Clearway Energy Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
783,976 |
$27,635,154.00 |
0.89% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles & Trucks |
1,158,502 |
$26,471,770.70 |
0.85% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Specialty Chemicals |
421,923 |
$24,125,557.14 |
0.78% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
343,623 |
$23,596,591.41 |
0.76% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Renewable Energy Equipment |
342,263 |
$23,393,676.05 |
0.75% |
| Lithium Americas Corp. |
LAC |
53680Q207 |
Nonferrous Metals |
924,099 |
$21,189,590.07 |
0.68% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
287,155 |
$17,002,447.55 |
0.55% |
| Blink Charging Co. |
BLNK |
09354A100 |
Specialized Consumer Services |
310,430 |
$14,310,823.00 |
0.46% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Semiconductors |
476,932 |
$9,843,876.48 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
265,243 |
$7,511,681.76 |
0.24% |
| Orion Energy Systems, Inc. |
OESX |
686275108 |
Building Materials & Fixtures |
295,273 |
$3,383,828.58 |
0.11% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials & Fixtures |
253,342 |
$2,447,283.72 |
0.08% |
| US Dollar |
$USD |
|
Other |
946,262 |
$946,262.09 |
0.03% |
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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