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Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
314,577 |
$81,362,195.28 |
10.94% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
736,618 |
$74,111,136.98 |
9.97% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
42,854 |
$67,536,189.84 |
9.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
121,663 |
$50,099,606.77 |
6.74% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
212,585 |
$45,614,363.45 |
6.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
232,970 |
$28,156,754.20 |
3.79% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
406,954 |
$28,132,730.02 |
3.78% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
137,042 |
$27,182,280.70 |
3.66% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,965 |
$25,679,302.10 |
3.45% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
700,877 |
$24,208,291.58 |
3.26% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,597,207 |
$22,648,395.26 |
3.05% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
70,235 |
$20,748,823.70 |
2.79% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
424,416 |
$20,342,258.88 |
2.74% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
75,418 |
$19,709,740.12 |
2.65% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
84,409 |
$18,818,986.55 |
2.53% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
139,369 |
$17,075,489.88 |
2.30% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
292,550 |
$12,424,598.50 |
1.67% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
300,287 |
$10,651,179.89 |
1.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
115,089 |
$10,542,152.40 |
1.42% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
107,881 |
$10,004,883.94 |
1.35% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,187,597 |
$9,977,178.61 |
1.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
127,135 |
$9,132,107.05 |
1.23% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
102,939 |
$8,352,470.46 |
1.12% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
528,639 |
$8,347,209.81 |
1.12% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,651 |
$7,538,409.14 |
1.01% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
537,115 |
$7,412,187.00 |
1.00% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
255,129 |
$6,033,800.85 |
0.81% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
109,057 |
$5,804,013.54 |
0.78% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
303,350 |
$5,754,549.50 |
0.77% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
138,271 |
$5,338,643.31 |
0.72% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
833,165 |
$5,040,648.27 |
0.68% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
777,488 |
$4,944,823.68 |
0.66% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
298,879 |
$4,814,940.69 |
0.65% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
103,278 |
$4,664,034.48 |
0.63% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
688,854 |
$3,237,613.80 |
0.44% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
639,144 |
$3,291,591.60 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
497,561 |
$3,194,341.62 |
0.43% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
563,092 |
$3,040,696.80 |
0.41% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
383,552 |
$3,007,047.68 |
0.40% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
350,106 |
$2,870,869.20 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,890 |
$2,523,788.30 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
215,233 |
$2,455,808.53 |
0.33% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
79,705 |
$2,366,441.45 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
81,848 |
$1,998,728.16 |
0.27% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
121,276 |
$1,489,269.28 |
0.20% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
502,616 |
$1,161,042.96 |
0.16% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
555,018 |
$1,126,686.54 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
109,865 |
$1,074,479.70 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
189,306 |
$969,246.72 |
0.13% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
309,641 |
$588,317.90 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,933 |
$595,666.70 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
325,845 |
$462,699.90 |
0.06% |
| US Dollar |
$USD |
|
Other |
4,026 |
$4,025.83 |
0.00% |
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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