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Total Number of Holdings (excluding cash): 65
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
775,736 |
$183,415,019.84 |
9.58% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
2,838,165 |
$160,242,795.90 |
8.37% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
887,744 |
$149,362,928.00 |
7.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
204,151 |
$135,535,848.90 |
7.08% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Automobiles |
7,780,104 |
$127,904,909.76 |
6.68% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
278,155 |
$71,432,985.55 |
3.73% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,881,297 |
$66,710,791.62 |
3.48% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,513,194 |
$57,792,041.30 |
3.02% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
845,120 |
$57,755,500.80 |
3.02% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Automobiles |
2,442,917 |
$56,846,678.59 |
2.97% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
727,160 |
$47,825,313.20 |
2.50% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
1,214,082 |
$46,402,214.04 |
2.42% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
462,301 |
$44,131,253.46 |
2.30% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
331,663 |
$40,615,450.98 |
2.12% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
239,484 |
$39,354,405.72 |
2.05% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
573,601 |
$37,593,809.54 |
1.96% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
404,585 |
$33,665,517.85 |
1.76% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
1,425,358 |
$32,883,009.06 |
1.72% |
| Livent Corporation |
LTHM |
53814L108 |
Specialty Chemicals |
1,105,788 |
$31,326,974.04 |
1.64% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
1,298,810 |
$30,690,880.30 |
1.60% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
383,362 |
$29,258,187.84 |
1.53% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
769,052 |
$25,394,097.04 |
1.33% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
2,263,869 |
$24,947,836.38 |
1.30% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
584,870 |
$22,219,211.30 |
1.16% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
1,183,921 |
$19,653,088.60 |
1.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
257,622 |
$19,442,732.34 |
1.02% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Specialty Chemicals |
404,747 |
$19,209,292.62 |
1.00% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
559,897 |
$18,314,230.87 |
0.96% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
282,109 |
$17,716,445.20 |
0.93% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
1,103,007 |
$17,251,029.48 |
0.90% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
307,810 |
$15,636,748.00 |
0.82% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Renewable Energy Equipment |
272,500 |
$15,576,100.00 |
0.81% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
2,035,399 |
$14,736,288.76 |
0.77% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
775,448 |
$13,407,495.92 |
0.70% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
218,916 |
$13,240,039.68 |
0.69% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
1,931,078 |
$12,996,154.94 |
0.68% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Renewable Energy Equipment |
435,207 |
$12,790,733.73 |
0.67% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
229,514 |
$12,724,256.16 |
0.66% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
712,481 |
$10,765,587.91 |
0.56% |
| Microvast Holdings, Inc. |
MVST |
59516C106 |
Electrical Components |
2,055,247 |
$9,371,926.32 |
0.49% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
1,018,495 |
$9,237,749.65 |
0.48% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
2,507,740 |
$9,278,638.00 |
0.48% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
941,986 |
$9,061,905.32 |
0.47% |
| Li-Cycle Holdings Corp. |
LICY |
50202P105 |
Waste and Disposal Services |
1,155,034 |
$8,651,204.66 |
0.45% |
| Proterra, Inc. |
PTRA |
74374T109 |
Commercial Vehicles and Parts |
1,492,985 |
$8,360,716.00 |
0.44% |
| Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Multi-utilities |
446,852 |
$8,088,021.20 |
0.42% |
| Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
1,049,393 |
$7,964,892.87 |
0.42% |
| The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
1,299,416 |
$6,951,875.60 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
805,172 |
$5,724,772.92 |
0.30% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Alternative Electricity |
415,372 |
$5,628,290.60 |
0.29% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
288,602 |
$4,323,257.96 |
0.23% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
470,080 |
$4,301,232.00 |
0.22% |
| Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
302,498 |
$3,757,025.16 |
0.20% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
254,267 |
$3,580,079.36 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
370,282 |
$3,314,023.90 |
0.17% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles and Parts |
1,066,773 |
$2,965,628.94 |
0.15% |
| Niu Technologies (ADR) |
NIU |
65481N100 |
Recreational Vehicles and Boats |
344,498 |
$2,690,529.38 |
0.14% |
| FTC Solar, Inc. |
FTCI |
30320C103 |
Renewable Energy Equipment |
661,670 |
$2,534,196.10 |
0.13% |
| Infrastructure and Energy Alternatives, Inc. |
IEA |
45686J104 |
Engineering and Contracting Services |
328,098 |
$2,496,825.78 |
0.13% |
| Volta Inc. |
VLTA |
92873V102 |
Alternative Fuels |
1,041,616 |
$2,239,474.40 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
87,481 |
$2,239,513.60 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,967,273 |
$1,967,272.72 |
0.10% |
| ReneSola Ltd. (ADR) |
SOL |
75971T301 |
Renewable Energy Equipment |
333,175 |
$1,519,278.00 |
0.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
194,624 |
$1,013,991.04 |
0.05% |
| Romeo Power, Inc. |
RMO |
776153108 |
Auto Parts |
919,642 |
$807,169.78 |
0.04% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
369,018 |
$413,300.16 |
0.02% |
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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