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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,530 |
$44,213,909.70 |
8.13% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
679,488 |
$42,257,358.72 |
7.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,226 |
$40,467,573.34 |
7.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
290,181 |
$39,357,249.03 |
7.24% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
196,097 |
$38,301,666.04 |
7.04% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
214,903 |
$24,301,231.24 |
4.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,473,334 |
$22,689,343.60 |
4.17% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
126,413 |
$22,512,891.17 |
4.14% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
67,306 |
$22,366,456.86 |
4.11% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
646,519 |
$21,710,108.02 |
3.99% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
375,393 |
$18,668,293.89 |
3.43% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,787 |
$17,193,821.93 |
3.16% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
128,561 |
$14,506,823.24 |
2.67% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,862 |
$13,808,825.70 |
2.54% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
391,500 |
$12,762,900.00 |
2.35% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,570 |
$10,827,874.80 |
1.99% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
269,860 |
$10,014,504.60 |
1.84% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
276,997 |
$9,672,735.24 |
1.78% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,514 |
$8,928,396.08 |
1.64% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,162 |
$8,833,740.02 |
1.62% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,956 |
$8,421,647.64 |
1.55% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
182,322 |
$7,360,339.14 |
1.35% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,940,375 |
$7,086,303.75 |
1.30% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
692,361 |
$6,895,915.56 |
1.27% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
495,458 |
$6,688,683.00 |
1.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
127,548 |
$6,217,965.00 |
1.14% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
117,274 |
$6,141,639.38 |
1.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
275,699 |
$4,411,184.00 |
0.81% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
487,640 |
$4,291,232.00 |
0.79% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
279,823 |
$3,721,645.90 |
0.68% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
717,188 |
$3,564,424.36 |
0.66% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
235,342 |
$3,381,864.54 |
0.62% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,599 |
$3,228,221.91 |
0.59% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,262 |
$2,511,589.08 |
0.46% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
519,420 |
$2,467,245.00 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
322,954 |
$2,370,482.36 |
0.44% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
353,804 |
$2,412,943.28 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
458,973 |
$2,322,403.38 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
198,542 |
$2,108,516.04 |
0.39% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
448,705 |
$1,880,073.95 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,524 |
$1,807,955.16 |
0.33% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
95,268 |
$1,664,331.96 |
0.31% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
635,427 |
$1,575,858.96 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,500 |
$1,397,505.00 |
0.26% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
511,972 |
$1,174,975.77 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
463,635 |
$1,154,451.15 |
0.21% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,343 |
$815,811.15 |
0.15% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
111,872 |
$738,355.20 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
174,625 |
$644,366.25 |
0.12% |
| US Dollar |
$USD |
|
Other |
649,988 |
$649,988.11 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,611 |
$550,287.23 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
285,626 |
$488,420.46 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
300,574 |
$342,654.36 |
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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