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Total Number of Holdings (excluding cash): 50
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,587,625 |
$53,486,208.75 |
9.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,419 |
$46,616,229.16 |
8.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
854,432 |
$46,156,416.64 |
8.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
159,854 |
$42,880,835.50 |
7.83% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
399,372 |
$35,308,478.52 |
6.45% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
167,810 |
$24,261,969.80 |
4.43% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,532 |
$21,972,070.56 |
4.01% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,089 |
$21,478,008.69 |
3.92% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,908 |
$19,098,892.08 |
3.49% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
696,254 |
$19,000,771.67 |
3.47% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
352,117 |
$18,285,435.81 |
3.34% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,559 |
$15,942,374.58 |
2.91% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,724 |
$13,202,729.76 |
2.41% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,960 |
$12,732,395.20 |
2.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
431,136 |
$11,438,038.08 |
2.09% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
540,417 |
$10,662,427.41 |
1.95% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,670 |
$10,144,317.00 |
1.85% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
304,768 |
$10,096,963.84 |
1.84% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,679 |
$9,535,812.44 |
1.74% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
754,813 |
$8,567,127.55 |
1.57% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,683 |
$8,588,496.00 |
1.57% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
754,977 |
$8,387,794.47 |
1.53% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,939 |
$8,053,775.73 |
1.47% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,601 |
$6,637,417.59 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,240,584 |
$6,383,950.48 |
1.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
305,955 |
$6,109,921.35 |
1.12% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,876 |
$4,626,648.40 |
0.85% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,272 |
$4,065,349.68 |
0.74% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
502,628 |
$3,830,025.36 |
0.70% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,352 |
$3,806,545.12 |
0.70% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
500,586 |
$3,609,225.06 |
0.66% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
355,744 |
$3,543,210.24 |
0.65% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
389,842 |
$3,492,984.32 |
0.64% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
259,409 |
$3,430,684.03 |
0.63% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
572,538 |
$3,171,860.52 |
0.58% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,238 |
$3,077,159.12 |
0.56% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,042 |
$2,436,932.94 |
0.45% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
218,844 |
$2,098,713.96 |
0.38% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
700,410 |
$1,800,053.70 |
0.33% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,414 |
$1,352,693.52 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
510,744 |
$1,092,992.16 |
0.20% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
564,329 |
$1,100,441.55 |
0.20% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
60,303 |
$1,043,845.03 |
0.19% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
314,836 |
$941,359.64 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,996 |
$831,008.64 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
192,482 |
$571,671.54 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
331,311 |
$559,915.59 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,013 |
$560,042.57 |
0.10% |
| US Dollar |
$USD |
|
Other |
536,444 |
$536,444.21 |
0.10% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,389 |
$377,459.66 |
0.07% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$386,614.54 |
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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