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Total Number of Holdings (excluding cash): 47
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
183,165 |
$36,623,841.75 |
8.17% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
689,068 |
$35,204,484.12 |
7.86% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
393,894 |
$29,553,866.82 |
6.60% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
83,573 |
$27,625,890.88 |
6.17% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
559,620 |
$25,339,593.60 |
5.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,992,750 |
$24,391,260.00 |
5.44% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
259,636 |
$21,339,482.84 |
4.76% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
334,913 |
$20,289,029.54 |
4.53% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
55,706 |
$17,481,099.86 |
3.90% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
607,525 |
$14,939,039.76 |
3.33% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
100,993 |
$14,287,479.71 |
3.19% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,492,075 |
$14,152,723.50 |
3.16% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
109,857 |
$13,872,741.96 |
3.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
90,741 |
$13,738,187.40 |
3.07% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
445,572 |
$13,679,060.40 |
3.05% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
146,184 |
$13,120,014.00 |
2.93% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
316,180 |
$11,015,711.20 |
2.46% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
94,454 |
$9,287,661.82 |
2.07% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
292,659 |
$8,089,094.76 |
1.81% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
550,602 |
$7,664,379.84 |
1.71% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
135,647 |
$6,280,456.10 |
1.40% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
200,632 |
$5,972,814.64 |
1.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
108,815 |
$5,773,723.90 |
1.29% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
113,197 |
$5,102,920.76 |
1.14% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
588,630 |
$4,573,655.10 |
1.02% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,598,575 |
$4,417,577.50 |
0.99% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
142,284 |
$4,277,057.04 |
0.95% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,934 |
$3,947,891.34 |
0.88% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
80,654 |
$3,843,163.10 |
0.86% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
626,190 |
$3,669,473.40 |
0.82% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
513,542 |
$3,553,710.64 |
0.79% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
367,605 |
$2,801,150.10 |
0.63% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
315,004 |
$2,504,281.80 |
0.56% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
226,522 |
$2,247,098.24 |
0.50% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
402,855 |
$2,090,817.45 |
0.47% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
83,387 |
$1,786,983.41 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
269,551 |
$1,725,126.40 |
0.39% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
132,153 |
$1,552,797.75 |
0.35% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
198,022 |
$1,435,659.50 |
0.32% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
722,533 |
$1,445,066.00 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,304 |
$1,394,021.12 |
0.31% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
532,518 |
$1,278,043.20 |
0.29% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
323,316 |
$1,231,833.96 |
0.27% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
577,294 |
$1,039,129.20 |
0.23% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
906,968 |
$979,525.44 |
0.22% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
343,236 |
$696,769.08 |
0.16% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
375,026 |
$506,285.10 |
0.11% |
| US Dollar |
$USD |
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Other |
241,733 |
$241,733.20 |
0.05% |
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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