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Total Number of Holdings (excluding cash): 53
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
240,425 |
$64,720,005.75 |
10.46% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
661,079 |
$47,101,878.75 |
7.61% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
226,410 |
$44,935,592.70 |
7.26% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
425,300 |
$35,652,899.00 |
5.76% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
3,196,442 |
$33,402,818.90 |
5.40% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
101,055 |
$30,628,759.95 |
4.95% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
132,867 |
$26,859,064.05 |
4.34% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
285,201 |
$26,669,145.51 |
4.31% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
960,952 |
$26,627,979.93 |
4.30% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
3,625,335 |
$19,794,329.16 |
3.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
203,801 |
$16,073,784.87 |
2.60% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,402,740 |
$16,006,850.00 |
2.59% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
151,580 |
$15,596,066.20 |
2.52% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
483,551 |
$15,212,514.46 |
2.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
653,736 |
$15,062,077.44 |
2.43% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
126,999 |
$13,605,402.87 |
2.20% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
135,668 |
$13,478,615.80 |
2.18% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
392,577 |
$13,398,653.01 |
2.16% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
191,579 |
$12,059,898.05 |
1.95% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
753,581 |
$10,828,958.97 |
1.75% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
557,538 |
$10,392,508.32 |
1.68% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
434,853 |
$8,984,062.98 |
1.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
767,414 |
$7,290,433.00 |
1.18% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
279,230 |
$7,257,187.70 |
1.17% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
315,334 |
$6,653,547.40 |
1.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,965,390 |
$6,375,588.50 |
1.03% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
427,693 |
$6,355,517.98 |
1.03% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
135,641 |
$5,538,222.03 |
0.89% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
112,368 |
$5,204,885.76 |
0.84% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
259,855 |
$4,937,245.00 |
0.80% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
823,461 |
$4,965,469.83 |
0.80% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
2,930,738 |
$3,897,881.54 |
0.63% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
115,973 |
$3,538,336.23 |
0.57% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
512,169 |
$3,298,368.36 |
0.53% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
360,121 |
$3,172,666.01 |
0.51% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
193,168 |
$3,111,936.48 |
0.50% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
129,097 |
$2,960,194.21 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
561,791 |
$2,915,695.29 |
0.47% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
484,147 |
$2,672,491.44 |
0.43% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
730,551 |
$2,440,040.34 |
0.39% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
420,940 |
$2,226,772.60 |
0.36% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
753,202 |
$2,154,157.72 |
0.35% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
47,180 |
$2,139,141.20 |
0.35% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
539,346 |
$1,844,563.32 |
0.30% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,433,764 |
$1,820,880.28 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
98,202 |
$1,596,764.52 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,009,355 |
$1,534,219.60 |
0.25% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
618,469 |
$1,577,095.95 |
0.25% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
666,750 |
$1,233,487.50 |
0.20% |
| US Dollar |
$USD |
|
Other |
873,495 |
$873,495.08 |
0.14% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
341,000 |
$750,200.00 |
0.12% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
160,313 |
$554,682.98 |
0.09% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
635,207 |
$571,686.30 |
0.09% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
937,788 |
$441,135.47 |
0.07% |
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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