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Total Number of Holdings (excluding cash): 42
| Tesla, Inc. |
TSLA |
Consumer Goods |
25,698 |
$35,319,074.22 |
9.78% |
| NIO Inc. (ADR) |
NIO |
Consumer Goods |
1,996,440 |
$25,933,755.60 |
7.18% |
| SolarEdge Technologies, Inc. |
SEDG |
Oil & Gas |
106,329 |
$21,699,622.32 |
6.01% |
| Albemarle Corporation |
ALB |
Basic Materials |
227,772 |
$21,057,521.40 |
5.83% |
| Enphase Energy, Inc. |
ENPH |
Oil & Gas |
268,249 |
$18,053,157.70 |
5.00% |
| Brookfield Renewable Partners LP |
BEP |
Utilities |
383,524 |
$17,105,170.40 |
4.74% |
| First Solar, Inc. |
FSLR |
Oil & Gas |
230,135 |
$16,153,175.65 |
4.47% |
| Cree, Inc. |
CREE |
Technology |
203,623 |
$14,923,529.67 |
4.13% |
| ON Semiconductor Corporation |
ON |
Technology |
650,623 |
$14,437,324.37 |
4.00% |
| Universal Display Corporation |
OLED |
Industrials |
73,183 |
$13,488,358.73 |
3.73% |
| Sunrun Inc. |
RUN |
Utilities |
276,249 |
$11,704,670.13 |
3.24% |
| Littelfuse, Inc. |
LFUS |
Industrials |
55,731 |
$10,663,012.23 |
2.95% |
| Acuity Brands, Inc. |
AYI |
Industrials |
91,007 |
$9,997,118.95 |
2.77% |
| NextEra Energy Partners, LP |
NEP |
Utilities |
150,441 |
$9,297,253.80 |
2.57% |
| Plug Power Inc. |
PLUG |
Oil & Gas |
744,469 |
$8,416,222.29 |
2.33% |
| Power Integrations, Inc. |
POWI |
Technology |
68,506 |
$8,031,643.44 |
2.22% |
| Ballard Power Systems Inc. |
BLDP |
Oil & Gas |
559,320 |
$7,729,802.40 |
2.14% |
| EnerSys |
ENS |
Industrials |
97,131 |
$7,205,177.58 |
1.99% |
| Ormat Technologies, Inc. |
ORA |
Utilities |
117,163 |
$7,098,906.17 |
1.97% |
| Atlantica Sustainable Infrastructure Plc |
AY |
Utilities |
233,252 |
$6,936,914.48 |
1.92% |
| Advanced Energy Industries, Inc. |
AEIS |
Technology |
87,852 |
$6,849,820.44 |
1.90% |
| Vivint Solar, Inc. |
VSLR |
Utilities |
286,213 |
$6,671,625.03 |
1.85% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
Financials |
167,426 |
$6,318,657.24 |
1.75% |
| Itron, Inc. |
ITRI |
Industrials |
92,300 |
$6,192,407.00 |
1.71% |
| Vicor Corporation |
VICR |
Industrials |
66,359 |
$5,190,600.98 |
1.44% |
| Sunnova Energy International Inc. |
NOVA |
Utilities |
192,905 |
$5,181,428.30 |
1.43% |
| Clearway Energy Inc. (Class C) |
CWEN |
Utilities |
182,125 |
$4,826,312.50 |
1.34% |
| SunPower Corporation |
SPWR |
Oil & Gas |
390,166 |
$4,537,630.58 |
1.26% |
| Renewable Energy Group, Inc. |
REGI |
Oil & Gas |
89,646 |
$3,371,586.06 |
0.93% |
| Canadian Solar Inc. |
CSIQ |
Oil & Gas |
135,545 |
$3,258,501.80 |
0.90% |
| Daqo New Energy Corp. (ADR) |
DQ |
Basic Materials |
26,670 |
$3,095,053.50 |
0.86% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
Basic Materials |
95,491 |
$3,084,359.30 |
0.85% |
| Bloom Energy Corporation (Class A) |
BE |
Industrials |
215,803 |
$2,762,278.40 |
0.76% |
| Livent Corporation |
LTHM |
Industrials |
335,615 |
$2,560,742.45 |
0.71% |
| TPI Composites, Inc. |
TPIC |
Oil & Gas |
80,958 |
$2,392,713.76 |
0.66% |
| Ameresco, Inc. (Class A) |
AMRC |
Oil & Gas |
67,883 |
$2,071,789.16 |
0.57% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
Oil & Gas |
80,816 |
$1,649,454.56 |
0.46% |
| Veeco Instruments Inc. |
VECO |
Industrials |
113,475 |
$1,545,529.50 |
0.43% |
| Lithium Americas Corp. |
LAC |
Basic Materials |
206,714 |
$1,523,482.18 |
0.42% |
| FuelCell Energy, Inc. |
FCEL |
Oil & Gas |
484,334 |
$1,298,015.12 |
0.36% |
| American Superconductor Corporation |
AMSC |
Oil & Gas |
51,786 |
$606,414.06 |
0.17% |
| US Dollar |
$USD |
Other |
518,574 |
$518,574.09 |
0.14% |
| LSI Industries Inc. |
LYTS |
Industrials |
60,131 |
$413,701.28 |
0.11% |
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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