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Total Number of Holdings (excluding cash): 64
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
4,619,110 |
$106,609,058.80 |
8.69% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
1,111,945 |
$104,578,427.25 |
8.52% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
424,219 |
$104,519,077.22 |
8.52% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
550,965 |
$94,986,366.00 |
7.74% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
524,790 |
$84,753,585.00 |
6.91% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
432,633 |
$51,924,612.66 |
4.23% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
8,716,730 |
$48,203,516.90 |
3.93% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
296,479 |
$38,761,664.46 |
3.16% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
248,193 |
$38,728,035.72 |
3.16% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
1,514,150 |
$34,522,620.00 |
2.81% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
1,008,447 |
$32,714,020.68 |
2.67% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
163,569 |
$27,826,358.28 |
2.27% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
656,783 |
$24,806,693.91 |
2.02% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,156,597 |
$23,895,439.29 |
1.95% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
300,957 |
$23,044,277.49 |
1.88% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
315,988 |
$21,976,965.40 |
1.79% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
215,203 |
$20,702,528.60 |
1.69% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
197,434 |
$20,209,344.24 |
1.65% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
792,172 |
$18,378,390.40 |
1.50% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
931,550 |
$17,960,284.00 |
1.46% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
295,408 |
$17,204,561.92 |
1.40% |
Livent Corporation |
LTHM |
53814L108 |
Specialty Chemicals |
942,387 |
$17,066,628.57 |
1.39% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
891,125 |
$16,842,262.50 |
1.37% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
489,939 |
$14,962,737.06 |
1.22% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
1,098,159 |
$14,528,643.57 |
1.18% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
238,384 |
$14,250,595.52 |
1.16% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
621,423 |
$13,969,589.04 |
1.14% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
1,138,856 |
$14,007,928.80 |
1.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
325,041 |
$12,839,119.50 |
1.05% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
562,476 |
$11,811,996.00 |
0.96% |
Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
609,077 |
$11,383,649.13 |
0.93% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
170,496 |
$10,052,444.16 |
0.82% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,852,687 |
$9,226,381.26 |
0.75% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
432,010 |
$8,981,487.90 |
0.73% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
1,335,453 |
$7,251,509.79 |
0.59% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
179,339 |
$6,900,964.72 |
0.56% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
753,325 |
$6,704,592.50 |
0.55% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
637,086 |
$6,600,210.96 |
0.54% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
910,944 |
$6,212,638.08 |
0.51% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,566,321 |
$5,623,092.39 |
0.46% |
SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
918,665 |
$5,603,856.50 |
0.46% |
LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
1,025,753 |
$5,436,490.90 |
0.44% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
1,169,187 |
$4,314,300.03 |
0.35% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
833,705 |
$4,168,525.00 |
0.34% |
Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
816,990 |
$3,415,018.20 |
0.28% |
Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
1,280,503 |
$3,367,722.89 |
0.27% |
Li-Cycle Holdings Corp. |
LICY |
50202P105 |
Waste and Disposal Services |
933,950 |
$3,315,522.50 |
0.27% |
Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
276,068 |
$3,249,320.36 |
0.26% |
Microvast Holdings, Inc. |
MVST |
59516C106 |
Electrical Components |
1,622,472 |
$3,017,797.92 |
0.25% |
Allegro NV |
ALLG |
N0796A100 |
Alternative Fuels |
1,400,821 |
$2,941,724.10 |
0.24% |
FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
2,360,448 |
$2,950,560.00 |
0.24% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
148,752 |
$2,369,619.36 |
0.19% |
The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
1,186,056 |
$2,265,366.96 |
0.18% |
Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
908,045 |
$2,052,181.70 |
0.17% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
542,135 |
$1,794,466.85 |
0.15% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
702,633 |
$1,573,897.92 |
0.13% |
ESS Tech, Inc. |
GWH |
26916J106 |
Alternative Fuels |
815,878 |
$1,599,120.88 |
0.13% |
Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
1,244,881 |
$1,456,510.77 |
0.12% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
548,280 |
$1,398,114.00 |
0.11% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
158,810 |
$1,191,075.00 |
0.10% |
Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
335,552 |
$1,023,433.60 |
0.08% |
Ultralife Corporation |
ULBI |
903899102 |
Electrical Components |
84,689 |
$808,779.95 |
0.07% |
FTC Solar, Inc. |
FTCI |
30320C103 |
Renewable Energy Equipment |
619,339 |
$737,013.41 |
0.06% |
TPI Composites, Inc. |
TPIC |
87266J104 |
Renewable Energy Equipment |
223,220 |
$571,443.20 |
0.05% |
US Dollar |
$USD |
|
Other |
625,531 |
$625,531.18 |
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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