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Total Number of Holdings (excluding cash): 50
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,336 |
$51,555,599.36 |
9.82% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
188,729 |
$47,942,827.87 |
9.13% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,580,237 |
$45,489,578.31 |
8.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
742,851 |
$39,616,243.83 |
7.55% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
216,900 |
$29,218,599.00 |
5.57% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
347,921 |
$26,779,479.37 |
5.10% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
273,846 |
$23,504,202.18 |
4.48% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
56,419 |
$19,775,423.69 |
3.77% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
377,799 |
$19,656,881.97 |
3.74% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,241 |
$17,839,912.09 |
3.40% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
656,446 |
$17,527,108.20 |
3.34% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,443 |
$15,285,816.12 |
2.91% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,939 |
$12,681,463.65 |
2.42% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,654 |
$12,145,424.64 |
2.31% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
427,964 |
$10,904,522.72 |
2.08% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,736 |
$10,008,969.76 |
1.91% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
302,399 |
$9,558,832.39 |
1.82% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
287,591 |
$9,421,481.16 |
1.79% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
533,640 |
$9,114,571.20 |
1.74% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
645,768 |
$7,923,573.36 |
1.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
705,466 |
$7,851,836.59 |
1.50% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,741 |
$7,458,457.79 |
1.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,217 |
$7,001,824.64 |
1.33% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,218,097 |
$6,951,089.52 |
1.32% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
192,571 |
$6,275,888.89 |
1.20% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
302,994 |
$5,626,598.58 |
1.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
129,739 |
$4,683,577.90 |
0.89% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
137,324 |
$3,971,410.08 |
0.76% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
492,874 |
$3,637,410.12 |
0.69% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,918 |
$3,455,226.66 |
0.66% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
454,697 |
$3,273,818.40 |
0.62% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
387,079 |
$3,259,205.18 |
0.62% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
565,261 |
$3,086,325.06 |
0.59% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,446 |
$3,033,111.84 |
0.58% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
353,220 |
$2,959,983.60 |
0.56% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
257,442 |
$2,749,480.56 |
0.52% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,261 |
$2,338,002.93 |
0.45% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
217,326 |
$1,975,493.34 |
0.38% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
695,175 |
$1,758,792.75 |
0.34% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,393 |
$1,286,546.22 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
507,172 |
$1,141,137.00 |
0.22% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
559,328 |
$1,168,995.52 |
0.22% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
311,515 |
$934,545.00 |
0.18% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
329,009 |
$625,117.10 |
0.12% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
190,484 |
$560,022.96 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,761 |
$585,321.91 |
0.11% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,383 |
$394,500.37 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,761 |
$373,500.54 |
0.07% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$386,614.54 |
0.07% |
| US Dollar |
$USD |
|
Other |
78,160 |
$78,160.24 |
0.01% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,025 |
$51,878.78 |
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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