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Total Number of Holdings (excluding cash): 48
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
224,141 |
$37,285,855.35 |
9.50% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,537,461 |
$35,524,454.00 |
9.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
648,745 |
$32,547,536.65 |
8.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
104,184 |
$30,748,865.76 |
7.83% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
340,558 |
$20,065,677.36 |
5.11% |
| Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,959 |
$18,881,234.51 |
4.81% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
675,813 |
$16,192,479.48 |
4.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,346 |
$15,032,043.26 |
3.83% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,874,678 |
$14,780,557.70 |
3.76% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,062 |
$12,907,394.72 |
3.29% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
436,335 |
$12,570,811.35 |
3.20% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
545,991 |
$11,891,683.98 |
3.03% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
198,130 |
$11,854,117.90 |
3.02% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
143,373 |
$11,150,118.21 |
2.84% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
266,207 |
$10,962,404.26 |
2.79% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,392 |
$10,866,491.52 |
2.77% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
387,320 |
$9,954,124.00 |
2.54% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
93,438 |
$8,121,630.96 |
2.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
134,914 |
$7,385,192.36 |
1.88% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
282,663 |
$7,179,640.20 |
1.83% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
196,295 |
$5,988,960.45 |
1.53% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
536,061 |
$4,561,879.11 |
1.16% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
578,856 |
$3,994,106.40 |
1.02% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,140 |
$3,581,876.40 |
0.91% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
100,952 |
$3,307,187.52 |
0.84% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
93,507 |
$2,943,600.36 |
0.75% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
442,660 |
$2,735,638.80 |
0.70% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
360,065 |
$2,700,487.50 |
0.69% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,300 |
$2,533,867.00 |
0.65% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,555,419 |
$2,476,712.09 |
0.63% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
395,735 |
$2,041,992.60 |
0.52% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
516,403 |
$1,982,987.52 |
0.51% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
221,654 |
$1,974,937.14 |
0.50% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,475 |
$1,907,740.25 |
0.49% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
308,186 |
$1,454,637.92 |
0.37% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
262,686 |
$1,371,220.92 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,855 |
$1,269,571.05 |
0.32% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
309,709 |
$1,238,836.00 |
0.32% |
| Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
119,871 |
$1,220,286.78 |
0.31% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
194,459 |
$1,170,643.18 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,909 |
$1,152,980.34 |
0.29% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
709,556 |
$1,085,620.68 |
0.28% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
529,892 |
$964,403.44 |
0.25% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
891,845 |
$909,681.90 |
0.23% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
567,341 |
$658,115.56 |
0.17% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
339,744 |
$686,282.88 |
0.17% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
368,665 |
$512,444.35 |
0.13% |
| US Dollar |
$USD |
|
Other |
229,733 |
$229,732.97 |
0.06% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Renewable Energy Equipment |
296,106 |
$65,202.57 |
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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