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Total Number of Holdings (excluding cash): 50
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
189,958 |
$50,707,388.52 |
8.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,054 |
$50,702,814.24 |
8.96% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
350,183 |
$46,280,185.28 |
8.18% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
747,681 |
$37,443,864.48 |
6.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,597,002 |
$35,241,317.14 |
6.23% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
275,626 |
$27,898,863.72 |
4.93% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
380,255 |
$23,990,287.95 |
4.24% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
218,305 |
$21,444,100.15 |
3.79% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,788 |
$20,730,459.40 |
3.66% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
660,714 |
$20,178,205.56 |
3.57% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,804 |
$17,800,504.92 |
3.15% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,649 |
$16,296,384.72 |
2.88% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,356 |
$15,036,037.72 |
2.66% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
430,746 |
$12,887,920.32 |
2.28% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
710,050 |
$12,603,387.53 |
2.23% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
537,105 |
$11,150,299.80 |
1.97% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
87,217 |
$11,003,296.72 |
1.95% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,424 |
$10,677,519.92 |
1.89% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
649,964 |
$10,418,922.92 |
1.84% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
304,369 |
$9,286,298.19 |
1.64% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
289,457 |
$8,020,853.47 |
1.42% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,688,277 |
$7,231,465.13 |
1.28% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,240 |
$7,007,985.20 |
1.24% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
496,075 |
$6,677,169.50 |
1.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
304,962 |
$6,404,202.00 |
1.13% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,130 |
$6,226,849.90 |
1.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
193,827 |
$6,188,896.11 |
1.09% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
457,650 |
$5,487,223.50 |
0.97% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
130,579 |
$5,469,954.31 |
0.97% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,908 |
$5,237,422.92 |
0.93% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,216 |
$4,849,999.44 |
0.86% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
568,933 |
$4,289,754.82 |
0.76% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
389,591 |
$4,094,601.41 |
0.72% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,134 |
$3,226,004.34 |
0.57% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,781 |
$3,192,465.12 |
0.56% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
355,517 |
$3,078,777.22 |
0.54% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
699,692 |
$2,497,900.44 |
0.44% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
218,737 |
$2,156,746.82 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
259,113 |
$1,681,643.37 |
0.30% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
191,722 |
$1,560,617.08 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,842 |
$1,598,683.38 |
0.28% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
510,471 |
$1,459,947.06 |
0.26% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
313,536 |
$1,288,632.96 |
0.23% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
562,963 |
$1,317,333.42 |
0.23% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
898,633 |
$759,255.02 |
0.13% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
331,151 |
$672,236.53 |
0.12% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
93,361 |
$604,045.67 |
0.11% |
| US Dollar |
$USD |
|
Other |
642,330 |
$642,330.26 |
0.11% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,731 |
$580,294.80 |
0.10% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$356,303.97 |
0.06% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,044 |
$80,118.03 |
0.01% |
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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