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Total Number of Holdings (excluding cash): 50
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
399,372 |
$60,129,448.32 |
9.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
854,432 |
$53,940,292.16 |
8.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,419 |
$43,756,213.36 |
7.26% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,587,625 |
$42,618,183.75 |
7.07% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
159,854 |
$38,959,616.88 |
6.47% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
167,810 |
$30,215,868.60 |
5.02% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,089 |
$23,885,088.48 |
3.96% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,908 |
$23,647,252.00 |
3.93% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
352,117 |
$22,764,364.05 |
3.78% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
696,254 |
$19,536,887.24 |
3.24% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,532 |
$18,578,151.24 |
3.08% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
141,559 |
$17,270,198.00 |
2.87% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,960 |
$14,939,848.00 |
2.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
431,136 |
$14,654,312.64 |
2.43% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
754,813 |
$13,231,871.89 |
2.20% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,724 |
$13,056,574.08 |
2.17% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,683 |
$12,428,780.64 |
2.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
304,768 |
$10,962,504.96 |
1.82% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,670 |
$10,559,263.30 |
1.75% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
294,679 |
$10,119,276.86 |
1.68% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
540,417 |
$9,630,230.94 |
1.60% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,939 |
$9,403,159.59 |
1.56% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
754,977 |
$8,659,586.20 |
1.44% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
305,955 |
$8,058,854.70 |
1.34% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,240,584 |
$7,194,096.48 |
1.19% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,601 |
$7,074,115.80 |
1.17% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
128,876 |
$5,883,189.40 |
0.98% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
500,586 |
$4,885,719.36 |
0.81% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,272 |
$4,643,328.48 |
0.77% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,352 |
$4,462,668.32 |
0.74% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
502,628 |
$3,782,275.74 |
0.63% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
355,744 |
$3,635,703.68 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
389,842 |
$3,528,070.10 |
0.59% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,238 |
$3,347,620.78 |
0.56% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
259,409 |
$3,255,582.95 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
572,538 |
$3,063,078.30 |
0.51% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,042 |
$2,585,239.80 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
218,844 |
$2,149,048.08 |
0.36% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
700,410 |
$1,828,070.10 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,414 |
$1,475,797.32 |
0.24% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
510,744 |
$1,133,851.68 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
105,996 |
$1,135,217.16 |
0.19% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
564,329 |
$1,134,301.29 |
0.19% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
60,303 |
$1,174,702.41 |
0.19% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
314,836 |
$972,843.24 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
192,482 |
$689,085.56 |
0.11% |
| US Dollar |
$USD |
|
Other |
619,868 |
$619,868.37 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,013 |
$549,237.91 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
331,311 |
$510,218.94 |
0.08% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,389 |
$355,704.06 |
0.06% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$379,388.10 |
0.06% |
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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