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Total Number of Holdings (excluding cash): 56
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
407,465 |
$68,780,092.00 |
8.72% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
506,679 |
$61,298,025.42 |
7.77% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
815,428 |
$59,974,729.40 |
7.61% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
447,715 |
$58,981,974.10 |
7.48% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
318,769 |
$56,036,402.51 |
7.11% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
120,079 |
$32,268,829.67 |
4.09% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,842,471 |
$31,125,057.45 |
3.95% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
184,481 |
$31,075,824.45 |
3.94% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
532,048 |
$29,938,340.96 |
3.80% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,119,209 |
$25,999,225.08 |
3.30% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
8,962,287 |
$25,542,517.95 |
3.24% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
752,527 |
$20,288,127.92 |
2.57% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
177,608 |
$16,432,292.16 |
2.08% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
221,661 |
$15,859,844.55 |
2.01% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
222,596 |
$15,799,864.08 |
2.00% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
235,192 |
$15,567,358.48 |
1.97% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
157,484 |
$14,875,938.64 |
1.89% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
145,437 |
$14,831,665.26 |
1.88% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
490,193 |
$14,460,693.50 |
1.83% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
437,565 |
$12,426,846.00 |
1.58% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
855,645 |
$11,277,401.10 |
1.43% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
364,063 |
$10,951,015.04 |
1.39% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
693,891 |
$9,922,641.30 |
1.26% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
876,621 |
$9,853,220.04 |
1.25% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,666,244 |
$9,171,879.36 |
1.16% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
179,925 |
$8,845,113.00 |
1.12% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
589,502 |
$8,789,474.82 |
1.11% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
495,384 |
$8,589,958.56 |
1.09% |
Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
452,597 |
$8,363,992.56 |
1.06% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
321,042 |
$7,400,018.10 |
0.94% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
663,698 |
$7,420,143.64 |
0.94% |
Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
1,685,763 |
$7,265,638.53 |
0.92% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
992,353 |
$5,954,118.00 |
0.76% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
127,555 |
$4,877,703.20 |
0.62% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
273,759 |
$4,818,158.40 |
0.61% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
697,706 |
$3,328,057.62 |
0.42% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
133,584 |
$3,223,381.92 |
0.41% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,163,982 |
$3,235,869.96 |
0.41% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,628,873 |
$3,094,858.70 |
0.39% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
619,513 |
$2,961,272.14 |
0.38% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
477,268 |
$2,925,652.84 |
0.37% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
869,862 |
$2,331,230.16 |
0.30% |
LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
764,125 |
$2,364,966.87 |
0.30% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
559,789 |
$2,328,722.24 |
0.30% |
FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
1,756,120 |
$2,089,782.80 |
0.27% |
SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
683,305 |
$2,049,915.00 |
0.26% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
140,810 |
$1,902,343.10 |
0.24% |
Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
951,524 |
$1,750,804.16 |
0.22% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
113,274 |
$1,712,702.88 |
0.22% |
Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
614,776 |
$1,346,359.44 |
0.17% |
The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
881,344 |
$1,251,508.48 |
0.16% |
US Dollar |
$USD |
|
Other |
1,162,929 |
$1,162,928.58 |
0.15% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
403,504 |
$1,012,795.04 |
0.13% |
Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
730,768 |
$1,037,690.56 |
0.13% |
Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
262,661 |
$790,609.61 |
0.10% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
519,372 |
$799,832.88 |
0.10% |
Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
205,661 |
$684,851.13 |
0.09% |
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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