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Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
214,829 |
$62,117,805.35 |
10.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
598,181 |
$50,779,585.09 |
8.93% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
34,958 |
$50,330,081.34 |
8.85% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,449 |
$44,637,194.91 |
7.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,494,784 |
$35,675,411.20 |
6.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
270,140 |
$22,772,802.00 |
4.01% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,739 |
$22,741,582.92 |
4.00% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,174 |
$19,823,348.60 |
3.49% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
109,755 |
$19,164,320.55 |
3.37% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
260,900 |
$17,370,722.00 |
3.06% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
55,863 |
$17,248,259.88 |
3.03% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,182 |
$17,171,795.38 |
3.02% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
560,045 |
$15,877,275.76 |
2.79% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
332,359 |
$15,610,902.23 |
2.75% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
347,849 |
$13,750,470.97 |
2.42% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,303 |
$13,211,578.90 |
2.32% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
114,760 |
$10,656,613.60 |
1.87% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
239,789 |
$8,697,147.03 |
1.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
246,598 |
$8,253,635.06 |
1.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
81,711 |
$7,068,818.61 |
1.24% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
85,780 |
$6,894,138.60 |
1.21% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
226,127 |
$6,634,566.18 |
1.17% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
487,233 |
$6,041,689.20 |
1.06% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
230,924 |
$5,830,831.00 |
1.03% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
88,880 |
$5,734,537.60 |
1.01% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,267 |
$5,678,380.82 |
1.00% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,607,337 |
$4,953,940.30 |
0.87% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
114,814 |
$3,799,195.26 |
0.67% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
449,450 |
$3,465,259.50 |
0.61% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
98,896 |
$3,489,050.88 |
0.61% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
459,434 |
$3,142,528.56 |
0.55% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
735,383 |
$3,037,131.80 |
0.53% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,399 |
$2,712,873.99 |
0.48% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,205 |
$2,755,816.35 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
272,604 |
$2,636,080.68 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
314,068 |
$2,606,764.40 |
0.46% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
679,581 |
$2,181,455.01 |
0.38% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
549,529 |
$2,154,153.68 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,425 |
$2,090,374.50 |
0.37% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
267,161 |
$2,033,095.21 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,067 |
$1,909,509.03 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
175,925 |
$1,827,860.75 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,510 |
$1,455,837.50 |
0.26% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,438 |
$1,411,497.66 |
0.25% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
339,335 |
$1,336,979.90 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
287,397 |
$1,172,579.76 |
0.21% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
562,648 |
$1,153,428.40 |
0.20% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
409,518 |
$1,146,650.40 |
0.20% |
| US Dollar |
$USD |
|
Other |
942,783 |
$942,782.80 |
0.17% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
154,867 |
$881,193.23 |
0.16% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
265,626 |
$762,346.62 |
0.13% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
120,981 |
$753,711.63 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
411,378 |
$641,749.68 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,387 |
$612,525.81 |
0.11% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
461,375 |
$604,401.25 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
264,459 |
$364,953.42 |
0.06% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
105,635 |
$322,186.75 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,946 |
$257,557.68 |
0.05% |
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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