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Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
Consumer Goods |
42,352 |
$21,863,796.48 |
15.01% |
| Brookfield Renewable Partners LP |
BEP |
Utilities |
245,393 |
$10,554,352.93 |
7.25% |
| Universal Display Corporation |
OLED |
Industrials |
64,601 |
$8,437,536.61 |
5.79% |
| Albemarle Corporation |
ALB |
Basic Materials |
145,405 |
$8,277,906.65 |
5.68% |
| ON Semiconductor Corporation |
ON |
Technology |
563,237 |
$7,248,860.19 |
4.98% |
| Enphase Energy, Inc. |
ENPH |
Oil & Gas |
174,010 |
$5,925,040.50 |
4.07% |
| SolarEdge Technologies, Inc. |
SEDG |
Oil & Gas |
69,115 |
$5,885,142.25 |
4.04% |
| Cree, Inc. |
CREE |
Technology |
153,145 |
$5,847,076.10 |
4.01% |
| TerraForm Power, Inc. (Class A) |
TERP |
Utilities |
322,814 |
$5,161,795.86 |
3.54% |
| Littelfuse, Inc. |
LFUS |
Industrials |
34,633 |
$4,684,459.58 |
3.22% |
| Ormat Technologies, Inc. |
ORA |
Utilities |
72,505 |
$4,662,796.55 |
3.20% |
| First Solar, Inc. |
FSLR |
Oil & Gas |
126,485 |
$4,648,323.75 |
3.19% |
| Acuity Brands, Inc. |
AYI |
Industrials |
53,424 |
$4,456,630.08 |
3.06% |
| Power Integrations, Inc. |
POWI |
Technology |
41,833 |
$3,826,046.18 |
2.63% |
| NextEra Energy Partners, LP |
NEP |
Utilities |
86,479 |
$3,474,726.22 |
2.39% |
| Itron, Inc. |
ITRI |
Industrials |
56,257 |
$3,290,471.93 |
2.26% |
| Atlantica Yield Plc |
AY |
Utilities |
144,458 |
$3,202,633.86 |
2.20% |
| EnerSys |
ENS |
Industrials |
60,121 |
$3,070,379.47 |
2.11% |
| Ballard Power Systems Inc. |
BLDP |
Oil & Gas |
332,050 |
$2,809,143.00 |
1.93% |
| Hexcel Corporation |
HXL |
Industrials |
87,742 |
$2,745,447.18 |
1.88% |
| NIO Inc. (ADR) |
NIO |
Consumer Goods |
1,083,274 |
$2,675,686.78 |
1.84% |
| Advanced Energy Industries, Inc. |
AEIS |
Technology |
54,503 |
$2,649,390.83 |
1.82% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
104,274 |
$2,017,701.90 |
1.39% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
93,393 |
$1,841,709.96 |
1.26% |
| Vicor Corporation |
VICR |
Industrials |
40,727 |
$1,750,446.46 |
1.20% |
| Sunrun Inc. |
RUN |
Utilities |
167,856 |
$1,675,202.88 |
1.15% |
| Plug Power Inc. |
PLUG |
Oil & Gas |
436,598 |
$1,611,046.62 |
1.11% |
| Canadian Solar Inc. |
CSIQ |
Oil & Gas |
84,508 |
$1,383,395.96 |
0.95% |
| SunPower Corporation |
SPWR |
Oil & Gas |
238,879 |
$1,325,778.45 |
0.91% |
| Renewable Energy Group, Inc. |
REGI |
Oil & Gas |
55,399 |
$1,197,172.39 |
0.82% |
| Livent Corporation |
LTHM |
Industrials |
207,560 |
$1,071,009.60 |
0.74% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
Basic Materials |
47,344 |
$1,048,196.16 |
0.72% |
| Daqo New Energy Corp. (ADR) |
DQ |
Basic Materials |
14,324 |
$754,588.32 |
0.52% |
| Vivint Solar, Inc. |
VSLR |
Utilities |
173,587 |
$739,480.62 |
0.51% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
Oil & Gas |
48,769 |
$726,658.10 |
0.50% |
| TPI Composites, Inc. |
TPIC |
Oil & Gas |
50,022 |
$723,318.12 |
0.50% |
| Ameresco, Inc. (Class A) |
AMRC |
Oil & Gas |
41,276 |
$716,138.60 |
0.49% |
| Veeco Instruments Inc. |
VECO |
Industrials |
69,529 |
$666,783.11 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
Utilities |
107,482 |
$563,205.68 |
0.39% |
| US Dollar |
$USD |
Other |
269,959 |
$269,959.30 |
0.19% |
| American Superconductor Corporation |
AMSC |
Oil & Gas |
30,947 |
$180,111.54 |
0.12% |
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 advisors 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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