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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
41,434 |
$57,943,377.30 |
8.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
148,905 |
$55,691,959.05 |
8.60% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
227,696 |
$49,687,821.12 |
7.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
537,987 |
$49,672,339.71 |
7.67% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
211,524 |
$44,178,902.64 |
6.82% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,269,991 |
$38,998,445.38 |
6.02% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,022 |
$26,661,020.82 |
4.12% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
66,981 |
$22,207,550.55 |
3.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
207,454 |
$21,774,371.84 |
3.36% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
183,910 |
$21,600,229.50 |
3.33% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
670,040 |
$21,575,288.00 |
3.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
411,433 |
$20,518,163.71 |
3.17% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
393,317 |
$17,966,720.56 |
2.77% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
80,684 |
$16,242,496.04 |
2.51% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,821 |
$16,262,344.35 |
2.51% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
135,770 |
$14,084,779.80 |
2.17% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
291,183 |
$11,525,023.14 |
1.78% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
283,754 |
$10,757,114.14 |
1.66% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
267,698 |
$9,016,068.64 |
1.39% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
123,110 |
$8,924,243.90 |
1.38% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
103,284 |
$8,426,941.56 |
1.30% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
97,960 |
$8,151,251.60 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,369 |
$7,638,638.49 |
1.18% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,082,196 |
$6,873,297.08 |
1.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
516,348 |
$6,542,129.16 |
1.01% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
134,374 |
$6,433,827.12 |
0.99% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
862,216 |
$5,845,824.47 |
0.90% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
527,040 |
$5,771,088.00 |
0.89% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
293,422 |
$4,301,566.52 |
0.66% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
173,264 |
$3,893,242.08 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
370,665 |
$3,866,035.95 |
0.60% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
616,554 |
$3,717,820.62 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,375 |
$3,519,525.00 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
543,131 |
$3,378,274.82 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
312,905 |
$3,182,243.85 |
0.49% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
106,797 |
$3,125,948.19 |
0.48% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
750,100 |
$2,985,398.00 |
0.46% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
208,283 |
$2,682,685.04 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
246,123 |
$2,500,609.68 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,388 |
$2,488,073.76 |
0.38% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
481,980 |
$2,255,666.40 |
0.35% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
666,061 |
$2,064,789.10 |
0.32% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
339,858 |
$1,977,973.56 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
81,111 |
$1,932,064.02 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
77,222 |
$1,806,222.58 |
0.28% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
108,871 |
$1,554,677.88 |
0.24% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
486,552 |
$1,031,490.24 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
183,110 |
$972,314.10 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
109,384 |
$994,300.56 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
537,780 |
$941,115.00 |
0.15% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
311,649 |
$492,405.42 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
314,476 |
$550,333.00 |
0.08% |
| US Dollar |
$USD |
|
Other |
541,183 |
$541,182.75 |
0.08% |
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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