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Total Number of Holdings (excluding cash): 53
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
221,788 |
$86,324,325.36 |
14.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
208,849 |
$40,556,387.31 |
6.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
609,803 |
$40,564,095.56 |
6.75% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,948,532 |
$38,330,916.00 |
6.38% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
93,218 |
$30,270,681.14 |
5.04% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
392,321 |
$28,074,490.76 |
4.67% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
263,080 |
$27,612,876.80 |
4.59% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
886,424 |
$21,478,053.52 |
3.57% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
122,551 |
$19,376,538.61 |
3.22% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
707,909 |
$19,170,175.72 |
3.19% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
3,344,164 |
$17,556,861.05 |
2.92% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,576,511 |
$17,425,975.30 |
2.90% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
139,833 |
$16,209,441.36 |
2.70% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
446,046 |
$16,187,009.34 |
2.69% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
187,980 |
$14,848,540.20 |
2.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
117,139 |
$13,755,632.77 |
2.29% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
603,031 |
$12,790,287.51 |
2.13% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
125,154 |
$11,853,335.34 |
1.97% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
362,142 |
$11,266,237.62 |
1.87% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
176,731 |
$11,158,795.34 |
1.86% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
514,295 |
$10,141,897.40 |
1.69% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
695,131 |
$7,354,485.98 |
1.22% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
257,570 |
$7,273,776.80 |
1.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
401,131 |
$6,787,136.52 |
1.13% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,735,408 |
$6,510,271.04 |
1.08% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
103,649 |
$5,891,409.16 |
0.98% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
290,881 |
$5,125,323.22 |
0.85% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
125,128 |
$4,762,371.68 |
0.79% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
759,589 |
$4,663,876.46 |
0.78% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
119,096 |
$3,715,795.20 |
0.62% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
394,521 |
$3,728,223.45 |
0.62% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
239,705 |
$3,202,458.80 |
0.53% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
106,971 |
$2,971,654.38 |
0.49% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
2,703,435 |
$2,973,778.50 |
0.49% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
472,437 |
$2,655,095.94 |
0.44% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
518,212 |
$2,347,500.36 |
0.39% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
178,174 |
$2,277,063.72 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
673,896 |
$2,163,206.16 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
570,496 |
$2,150,769.92 |
0.36% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
332,194 |
$2,116,075.78 |
0.35% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
497,511 |
$1,990,044.00 |
0.33% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
694,781 |
$1,924,543.37 |
0.32% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
43,528 |
$1,889,985.76 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
90,591 |
$1,821,785.01 |
0.30% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,322,578 |
$1,732,577.18 |
0.29% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
446,605 |
$1,741,759.50 |
0.29% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
388,302 |
$1,735,709.94 |
0.29% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
931,065 |
$1,499,014.65 |
0.25% |
| US Dollar |
$USD |
|
Other |
743,939 |
$743,938.63 |
0.12% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
615,051 |
$639,653.04 |
0.11% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
865,050 |
$579,583.50 |
0.10% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
314,548 |
$496,985.84 |
0.08% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
585,952 |
$385,615.01 |
0.06% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
147,884 |
$233,656.72 |
0.04% |
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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