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Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
215,775 |
$59,894,824.50 |
10.82% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
600,816 |
$48,113,345.28 |
8.69% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
35,112 |
$47,786,378.64 |
8.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,980 |
$42,840,227.80 |
7.74% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,505,774 |
$36,985,224.24 |
6.68% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
75,068 |
$22,078,249.48 |
3.99% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
271,330 |
$21,565,308.40 |
3.90% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,457 |
$19,890,785.63 |
3.59% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
110,239 |
$18,973,234.29 |
3.43% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,905 |
$17,319,972.15 |
3.13% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
262,049 |
$17,111,799.70 |
3.09% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,109 |
$16,792,301.52 |
3.03% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
562,512 |
$15,986,591.04 |
2.89% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
333,823 |
$15,385,902.07 |
2.78% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,599 |
$12,816,094.41 |
2.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
349,381 |
$12,710,480.78 |
2.30% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
115,266 |
$10,334,749.56 |
1.87% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
240,845 |
$8,677,645.35 |
1.57% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
247,684 |
$8,128,988.88 |
1.47% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
82,071 |
$7,077,803.04 |
1.28% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
227,123 |
$6,618,364.22 |
1.20% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
86,158 |
$6,667,767.62 |
1.20% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
489,379 |
$5,931,273.48 |
1.07% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
89,272 |
$5,724,120.64 |
1.03% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
231,941 |
$5,712,706.83 |
1.03% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,726 |
$5,393,389.00 |
0.97% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,618,823 |
$4,949,575.47 |
0.89% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
115,320 |
$3,559,928.40 |
0.64% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
451,430 |
$3,448,925.20 |
0.62% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
461,458 |
$3,151,758.14 |
0.57% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
738,623 |
$3,094,830.39 |
0.56% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
99,332 |
$3,096,178.44 |
0.56% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,797 |
$2,678,511.50 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
273,805 |
$2,631,266.05 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
315,452 |
$2,564,624.76 |
0.46% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,862 |
$2,483,213.34 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
682,575 |
$2,143,285.50 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,550 |
$2,103,564.00 |
0.38% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
268,338 |
$2,031,318.66 |
0.37% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
551,950 |
$2,058,773.50 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
176,700 |
$1,842,981.00 |
0.33% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,992 |
$1,758,618.33 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,812 |
$1,440,923.28 |
0.26% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,726 |
$1,380,246.00 |
0.25% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
340,830 |
$1,325,828.70 |
0.24% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
565,127 |
$1,141,556.54 |
0.21% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
411,322 |
$1,143,475.16 |
0.21% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
288,663 |
$1,122,899.07 |
0.20% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
155,549 |
$864,852.44 |
0.16% |
| US Dollar |
$USD |
|
Other |
841,673 |
$841,673.27 |
0.15% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
121,514 |
$772,829.04 |
0.14% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
266,796 |
$744,360.84 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
413,190 |
$648,708.30 |
0.12% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,794 |
$596,201.47 |
0.11% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
463,407 |
$609,380.28 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
265,624 |
$334,686.24 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,977 |
$255,497.74 |
0.05% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
106,100 |
$267,372.00 |
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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