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Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
215,775 |
$57,316,313.25 |
10.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,980 |
$44,069,384.60 |
8.08% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
35,112 |
$42,759,393.60 |
7.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
600,816 |
$42,045,103.68 |
7.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,505,774 |
$37,561,552.26 |
6.89% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
271,330 |
$21,833,925.10 |
4.00% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
110,239 |
$21,602,434.44 |
3.96% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
75,068 |
$19,682,829.60 |
3.61% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
262,049 |
$19,653,675.00 |
3.60% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,905 |
$18,289,613.55 |
3.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,109 |
$16,998,782.64 |
3.12% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
562,512 |
$16,779,732.96 |
3.08% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
333,823 |
$15,776,474.98 |
2.89% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,457 |
$14,355,863.04 |
2.63% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,599 |
$12,040,733.88 |
2.21% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
349,381 |
$11,913,892.10 |
2.18% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
115,266 |
$11,219,992.44 |
2.06% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
240,845 |
$8,846,236.85 |
1.62% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
247,684 |
$8,579,773.76 |
1.57% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
82,071 |
$7,422,501.24 |
1.36% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
227,123 |
$6,999,930.86 |
1.28% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
86,158 |
$6,746,171.40 |
1.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
231,941 |
$6,137,158.86 |
1.13% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
89,272 |
$6,045,499.84 |
1.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
489,379 |
$5,593,601.97 |
1.03% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,618,823 |
$5,473,340.07 |
1.00% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,726 |
$5,277,143.14 |
0.97% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
115,320 |
$3,999,297.60 |
0.73% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
451,430 |
$3,850,697.90 |
0.71% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
461,458 |
$3,156,372.72 |
0.58% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
738,623 |
$3,020,968.09 |
0.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,797 |
$2,741,161.43 |
0.50% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
682,575 |
$2,702,997.00 |
0.50% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,862 |
$2,714,000.82 |
0.50% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
273,805 |
$2,601,147.50 |
0.48% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
99,332 |
$2,541,905.88 |
0.47% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
315,452 |
$2,397,435.20 |
0.44% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
551,950 |
$2,301,631.50 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,550 |
$2,282,572.50 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,992 |
$2,103,590.24 |
0.39% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
268,338 |
$1,964,234.16 |
0.36% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
176,700 |
$1,933,098.00 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,726 |
$1,560,992.50 |
0.29% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
340,830 |
$1,530,326.70 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,812 |
$1,400,324.20 |
0.26% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
411,322 |
$1,229,852.78 |
0.23% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
565,127 |
$1,226,325.59 |
0.22% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
288,663 |
$1,171,971.78 |
0.21% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
121,514 |
$955,100.04 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
155,549 |
$788,633.43 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
413,190 |
$698,291.10 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
463,407 |
$727,548.99 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,794 |
$613,368.34 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
266,796 |
$600,291.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
603,111 |
$603,111.43 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
265,624 |
$403,748.48 |
0.07% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
106,100 |
$361,801.00 |
0.07% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,977 |
$313,406.84 |
0.06% |
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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