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Total Number of Holdings (excluding cash): 62
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
601,699 |
$202,170,864.00 |
9.95% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
643,201 |
$182,849,180.28 |
9.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
2,450,667 |
$178,996,717.68 |
8.81% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
5,138,329 |
$161,137,997.44 |
7.93% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
625,354 |
$121,856,480.44 |
6.00% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
643,529 |
$108,318,801.28 |
5.33% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
312,244 |
$96,411,579.88 |
4.75% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
749,228 |
$63,152,428.12 |
3.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
5,617,658 |
$57,019,228.70 |
2.81% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,073,296 |
$48,588,809.76 |
2.39% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,661,715 |
$48,206,352.16 |
2.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
436,954 |
$43,629,856.90 |
2.15% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
1,280,530 |
$41,169,039.50 |
2.03% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
506,568 |
$40,515,308.64 |
1.99% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
197,508 |
$37,329,012.00 |
1.84% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
1,154,733 |
$36,374,089.50 |
1.79% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
1,071,842 |
$36,174,667.50 |
1.78% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
285,146 |
$32,133,102.74 |
1.58% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
337,706 |
$30,731,246.00 |
1.51% |
| Livent Corporation |
LTHM |
53814L108 |
Specialty Chemicals |
1,082,291 |
$30,304,148.00 |
1.49% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
345,231 |
$27,283,605.93 |
1.34% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
1,051,062 |
$25,740,508.38 |
1.27% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
2,034,358 |
$23,679,927.12 |
1.17% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
1,074,843 |
$23,625,049.14 |
1.16% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
225,542 |
$20,900,977.14 |
1.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
907,578 |
$20,166,383.16 |
0.99% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
695,762 |
$19,119,539.76 |
0.94% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
245,455 |
$19,113,580.85 |
0.94% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
496,252 |
$17,309,269.76 |
0.85% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
528,988 |
$16,816,528.52 |
0.83% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
680,196 |
$16,862,058.84 |
0.83% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
692,235 |
$15,637,588.65 |
0.77% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
272,513 |
$14,846,508.24 |
0.73% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
204,267 |
$13,816,619.88 |
0.68% |
| Archaea Energy Inc. (Class A) |
LFG |
03940F103 |
Multi-utilities |
487,328 |
$12,621,795.20 |
0.62% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
690,108 |
$11,676,627.36 |
0.57% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,800,130 |
$11,340,819.00 |
0.56% |
| Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
931,137 |
$10,884,991.53 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
1,705,335 |
$10,283,170.05 |
0.51% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
194,554 |
$10,280,233.36 |
0.51% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
866,985 |
$9,666,882.75 |
0.48% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
2,334,112 |
$8,542,849.92 |
0.42% |
| Proterra, Inc. |
PTRA |
74374T109 |
Commercial Vehicles and Parts |
1,358,977 |
$7,542,322.35 |
0.37% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
934,069 |
$6,585,186.45 |
0.32% |
| Li-Cycle Holdings Corp. |
LICY |
50202P105 |
Waste and Disposal Services |
1,019,640 |
$6,321,768.00 |
0.31% |
| Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
270,121 |
$6,126,344.28 |
0.30% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
1,474,461 |
$5,440,761.09 |
0.27% |
| Allegro NV |
ALLG |
N0796A100 |
Alternative Fuels |
1,613,019 |
$5,161,660.80 |
0.25% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
834,611 |
$4,632,091.05 |
0.23% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
306,952 |
$4,426,247.84 |
0.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
909,211 |
$4,082,357.39 |
0.20% |
| The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
1,147,123 |
$3,166,059.48 |
0.16% |
| ESS Tech, Inc. |
GWH |
26916J106 |
Alternative Fuels |
925,314 |
$3,127,561.32 |
0.15% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
253,231 |
$3,097,015.13 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,877,402 |
$2,877,402.34 |
0.14% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
417,066 |
$2,539,931.94 |
0.13% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles and Parts |
988,540 |
$2,392,266.80 |
0.12% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Alternative Electricity |
366,705 |
$1,950,870.60 |
0.10% |
| FTC Solar, Inc. |
FTCI |
30320C103 |
Renewable Energy Equipment |
614,445 |
$1,499,245.80 |
0.07% |
| Tritium DCFC Limited |
DCFC |
Q9225T108 |
Alternative Fuels |
924,256 |
$1,238,503.04 |
0.06% |
| Advent Technologies Holdings, Inc. |
ADN |
00788A105 |
Alternative Fuels |
311,705 |
$651,463.45 |
0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
172,460 |
$681,217.00 |
0.03% |
| Volta Inc. |
VLTA |
92873V102 |
Alternative Fuels |
1,017,143 |
$525,964.64 |
0.03% |
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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