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Total Number of Holdings (excluding cash): 47
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
545,748 |
$43,479,743.16 |
9.13% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
178,623 |
$37,637,652.33 |
7.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
81,503 |
$34,708,867.58 |
7.29% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
671,986 |
$33,464,902.80 |
7.03% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,943,342 |
$27,420,555.62 |
5.76% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
384,126 |
$25,663,458.06 |
5.39% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
326,609 |
$22,441,304.39 |
4.71% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
253,198 |
$20,296,351.68 |
4.26% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,326 |
$18,454,542.20 |
3.88% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
592,465 |
$15,030,837.06 |
3.16% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
88,491 |
$13,962,994.89 |
2.93% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,491 |
$13,438,112.04 |
2.82% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
434,526 |
$13,361,674.50 |
2.81% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,560 |
$13,192,502.40 |
2.77% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
633,110 |
$12,890,119.60 |
2.71% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,133 |
$12,632,052.03 |
2.65% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
308,338 |
$11,938,847.36 |
2.51% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
92,114 |
$9,928,968.06 |
2.09% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
536,952 |
$8,542,906.32 |
1.79% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
285,405 |
$8,019,880.50 |
1.68% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
106,115 |
$6,418,896.35 |
1.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
132,281 |
$5,898,409.79 |
1.24% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
195,658 |
$5,456,901.62 |
1.15% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
610,662 |
$5,190,627.00 |
1.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,534,147 |
$5,068,294.00 |
1.06% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,389 |
$4,785,363.15 |
1.01% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,756 |
$4,732,967.16 |
0.99% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
574,038 |
$4,437,313.74 |
0.93% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
78,656 |
$4,106,629.76 |
0.86% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,070 |
$3,477,184.20 |
0.73% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
500,810 |
$3,235,232.60 |
0.68% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
392,865 |
$2,840,413.95 |
0.60% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
358,491 |
$2,803,399.62 |
0.59% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,317 |
$2,361,445.68 |
0.50% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
307,192 |
$2,285,508.48 |
0.48% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
220,906 |
$2,189,178.46 |
0.46% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
704,617 |
$1,775,634.84 |
0.37% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,510 |
$1,613,268.80 |
0.34% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
262,867 |
$1,527,257.27 |
0.32% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
315,300 |
$1,412,544.00 |
0.30% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
519,318 |
$1,365,806.34 |
0.29% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,114 |
$1,274,552.40 |
0.27% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
128,877 |
$1,140,561.45 |
0.24% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
562,978 |
$1,154,104.90 |
0.24% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
365,726 |
$994,774.72 |
0.21% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
884,480 |
$871,301.25 |
0.18% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
334,728 |
$686,192.40 |
0.14% |
| US Dollar |
$USD |
|
Other |
468,475 |
$468,475.35 |
0.10% |
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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