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Total Number of Holdings (excluding cash): 52
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
138,957 |
$51,129,228.15 |
9.13% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
38,663 |
$49,015,791.51 |
8.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
212,480 |
$43,834,624.00 |
7.82% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
197,389 |
$39,852,839.10 |
7.11% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
502,051 |
$37,196,958.59 |
6.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,117,319 |
$34,004,143.14 |
6.07% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
171,632 |
$23,165,171.04 |
4.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,413 |
$21,709,423.18 |
3.87% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
62,502 |
$20,737,538.58 |
3.70% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
367,035 |
$20,095,166.25 |
3.59% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
625,283 |
$19,771,448.46 |
3.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
193,600 |
$15,881,008.00 |
2.83% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
383,940 |
$13,917,825.00 |
2.48% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
75,288 |
$13,842,451.68 |
2.47% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,817 |
$13,103,254.56 |
2.34% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
126,700 |
$12,923,400.00 |
2.31% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
264,799 |
$10,472,800.45 |
1.87% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
271,731 |
$9,896,443.02 |
1.77% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
91,418 |
$8,868,460.18 |
1.58% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
102,988 |
$8,137,081.88 |
1.45% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
96,388 |
$8,016,589.96 |
1.43% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
249,817 |
$7,931,689.75 |
1.42% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
538,306 |
$6,238,966.54 |
1.11% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,876,284 |
$6,212,773.44 |
1.11% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
114,878 |
$5,902,431.64 |
1.05% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
491,826 |
$4,214,948.82 |
0.75% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
125,388 |
$4,037,493.60 |
0.72% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
804,608 |
$3,902,348.81 |
0.70% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
506,850 |
$3,446,580.00 |
0.62% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
273,822 |
$2,960,015.82 |
0.53% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
229,685 |
$2,903,218.40 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
292,001 |
$2,884,969.88 |
0.51% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
98,338 |
$2,823,283.98 |
0.50% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
161,483 |
$2,782,352.09 |
0.50% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,155 |
$2,740,082.25 |
0.49% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
99,665 |
$2,730,821.00 |
0.49% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
575,365 |
$2,560,374.25 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
345,907 |
$2,393,676.44 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
194,365 |
$2,332,380.00 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
699,990 |
$2,253,967.80 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
72,058 |
$1,593,922.96 |
0.28% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
449,778 |
$1,520,249.64 |
0.27% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
621,570 |
$1,435,826.70 |
0.26% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,688 |
$1,482,727.92 |
0.26% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
317,151 |
$1,401,807.42 |
0.25% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
101,591 |
$1,279,030.70 |
0.23% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
170,874 |
$842,408.82 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
501,856 |
$833,080.96 |
0.15% |
| US Dollar |
$USD |
|
Other |
801,511 |
$801,510.59 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
454,046 |
$721,933.14 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
102,070 |
$678,765.50 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
293,467 |
$504,763.24 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
290,829 |
$389,710.86 |
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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