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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,170 |
$51,336,202.00 |
8.87% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
140,778 |
$48,586,711.14 |
8.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
215,264 |
$43,586,654.72 |
7.53% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
199,975 |
$42,806,648.50 |
7.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
508,627 |
$37,999,523.17 |
6.57% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,145,057 |
$34,342,362.57 |
5.93% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
173,879 |
$23,332,823.01 |
4.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
79,439 |
$23,245,440.18 |
4.02% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
63,321 |
$21,633,619.65 |
3.74% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
633,473 |
$20,853,931.16 |
3.60% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
371,844 |
$20,466,293.76 |
3.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
196,135 |
$17,232,421.10 |
2.98% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
70,732 |
$14,686,792.48 |
2.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
388,971 |
$14,465,831.49 |
2.50% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
76,275 |
$14,489,961.75 |
2.50% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
128,359 |
$13,901,279.70 |
2.40% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
268,267 |
$10,897,005.54 |
1.88% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
275,292 |
$10,560,201.12 |
1.82% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
92,615 |
$9,116,094.45 |
1.58% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
97,651 |
$8,446,811.50 |
1.46% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
253,090 |
$8,260,857.60 |
1.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
104,338 |
$8,185,316.10 |
1.41% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
545,359 |
$7,073,306.23 |
1.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,913,964 |
$6,410,720.80 |
1.11% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,384 |
$6,382,498.56 |
1.10% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
498,270 |
$4,663,807.20 |
0.81% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
815,150 |
$4,585,218.77 |
0.79% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
127,032 |
$3,925,288.80 |
0.68% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
513,489 |
$3,501,994.98 |
0.61% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
277,410 |
$3,159,699.90 |
0.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
99,625 |
$2,993,731.25 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
295,826 |
$3,017,425.20 |
0.52% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
163,598 |
$3,003,659.28 |
0.52% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,563 |
$2,701,161.54 |
0.47% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
100,970 |
$2,660,559.50 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
350,436 |
$2,584,465.54 |
0.45% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
582,904 |
$2,541,461.44 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
232,694 |
$2,496,806.62 |
0.43% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
709,161 |
$2,453,697.06 |
0.42% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
196,912 |
$2,232,982.08 |
0.39% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,003 |
$1,619,936.57 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
76,681 |
$1,581,162.22 |
0.27% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
321,306 |
$1,513,351.26 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
629,712 |
$1,492,417.44 |
0.26% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
455,670 |
$1,490,040.90 |
0.26% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
102,923 |
$1,357,554.38 |
0.23% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,112 |
$884,602.32 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
459,995 |
$740,591.95 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
508,428 |
$767,726.28 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
103,408 |
$690,765.44 |
0.12% |
| US Dollar |
$USD |
|
Other |
698,458 |
$698,457.77 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
297,313 |
$561,921.57 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
294,639 |
$430,172.94 |
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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