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Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
332,907 |
$94,878,495.00 |
10.59% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
779,535 |
$94,027,511.70 |
10.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
45,351 |
$71,029,189.71 |
7.93% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
224,968 |
$69,017,932.72 |
7.71% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
128,752 |
$56,108,834.08 |
6.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
246,543 |
$38,559,325.20 |
4.31% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
430,665 |
$27,864,025.50 |
3.11% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,690,265 |
$27,551,319.50 |
3.08% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
741,713 |
$27,510,135.18 |
3.07% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,816 |
$26,725,589.44 |
2.98% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
145,025 |
$25,585,310.50 |
2.86% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
77,217 |
$23,333,433.06 |
2.61% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
74,324 |
$22,676,995.64 |
2.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
317,783 |
$21,723,645.88 |
2.43% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
449,140 |
$21,500,331.80 |
2.40% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
89,329 |
$20,364,332.13 |
2.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
147,487 |
$20,239,641.01 |
2.26% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
559,441 |
$14,881,130.60 |
1.66% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,373,319 |
$13,324,610.05 |
1.49% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
309,597 |
$12,693,477.00 |
1.42% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
293,712 |
$12,089,185.92 |
1.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
134,539 |
$11,301,276.00 |
1.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
146,328 |
$11,172,142.80 |
1.25% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
121,793 |
$10,458,364.91 |
1.17% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
114,167 |
$10,517,064.04 |
1.17% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
568,406 |
$9,503,748.32 |
1.06% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
108,933 |
$8,984,793.84 |
1.00% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
676,383 |
$7,142,604.48 |
0.80% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
822,784 |
$6,936,069.12 |
0.77% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
316,288 |
$6,414,320.64 |
0.72% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
109,297 |
$6,479,126.16 |
0.72% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
321,025 |
$6,060,952.00 |
0.68% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
115,408 |
$5,878,883.52 |
0.66% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
881,712 |
$5,775,213.60 |
0.64% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
405,896 |
$5,053,405.20 |
0.56% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
728,989 |
$4,585,340.81 |
0.51% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
269,994 |
$4,527,799.38 |
0.51% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
526,549 |
$4,201,861.02 |
0.47% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
595,900 |
$3,807,801.00 |
0.43% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
370,503 |
$3,364,167.24 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,867 |
$3,258,158.28 |
0.36% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
84,345 |
$3,034,733.10 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
227,777 |
$2,842,656.96 |
0.32% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
128,340 |
$2,779,844.40 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
86,619 |
$2,098,778.37 |
0.23% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
116,268 |
$1,359,172.92 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
200,336 |
$1,282,150.40 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
531,900 |
$1,085,076.00 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
587,352 |
$1,092,474.72 |
0.12% |
| US Dollar |
$USD |
|
Other |
885,106 |
$885,105.91 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
327,686 |
$727,462.92 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
31,674 |
$731,035.91 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
344,828 |
$600,000.72 |
0.07% |
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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