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Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
293,310 |
$44,031,697.20 |
8.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,956 |
$42,706,970.60 |
7.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
113,437 |
$41,740,278.52 |
7.72% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
686,818 |
$40,700,834.68 |
7.53% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
198,212 |
$38,219,237.84 |
7.07% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
217,220 |
$24,847,795.80 |
4.60% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,489,225 |
$22,204,344.75 |
4.11% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
68,033 |
$21,580,747.93 |
3.99% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
653,493 |
$20,147,189.20 |
3.73% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
127,776 |
$20,022,499.20 |
3.70% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
379,441 |
$19,199,714.60 |
3.55% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
65,486 |
$17,541,734.82 |
3.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
129,947 |
$13,828,959.74 |
2.56% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
78,703 |
$13,012,754.02 |
2.41% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
279,986 |
$12,350,182.46 |
2.28% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
395,723 |
$11,851,903.85 |
2.19% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
70,319 |
$11,570,288.26 |
2.14% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
272,771 |
$9,716,103.02 |
1.80% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
100,587 |
$9,527,600.64 |
1.76% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
95,980 |
$8,761,054.40 |
1.62% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,308 |
$7,636,037.28 |
1.41% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
699,830 |
$7,040,289.80 |
1.30% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
184,288 |
$6,899,742.72 |
1.28% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,972,092 |
$6,627,765.16 |
1.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
128,923 |
$6,669,186.79 |
1.23% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
500,801 |
$6,119,788.22 |
1.13% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
118,539 |
$5,506,136.55 |
1.02% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
278,672 |
$5,071,830.40 |
0.94% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
492,900 |
$4,312,875.00 |
0.80% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
282,841 |
$4,279,384.33 |
0.79% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
724,924 |
$3,762,355.56 |
0.70% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
453,546 |
$2,993,403.60 |
0.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,685 |
$2,922,426.90 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
525,023 |
$2,661,866.61 |
0.49% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,600 |
$2,386,432.00 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
463,923 |
$2,254,665.78 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
326,437 |
$2,187,127.90 |
0.40% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
357,621 |
$2,181,488.10 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
237,881 |
$2,151,633.64 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
74,316 |
$1,981,264.56 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
200,682 |
$1,990,765.44 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
642,282 |
$1,547,899.62 |
0.29% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
96,295 |
$1,571,534.40 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
76,315 |
$1,459,905.95 |
0.27% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
517,495 |
$1,174,713.65 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
468,635 |
$993,506.20 |
0.18% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
102,436 |
$741,636.64 |
0.14% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
113,078 |
$745,184.02 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
176,508 |
$540,114.48 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
288,707 |
$560,091.58 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,909 |
$461,335.78 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
303,815 |
$343,310.95 |
0.06% |
| US Dollar |
$USD |
|
Other |
-812,180 |
($812,180.07) |
-0.15% |
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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