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Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,361 |
$51,678,631.34 |
9.12% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
676,584 |
$46,264,813.92 |
8.17% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
288,941 |
$42,410,759.98 |
7.49% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
195,259 |
$39,204,102.02 |
6.92% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,746 |
$38,356,814.50 |
6.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
213,985 |
$24,909,993.85 |
4.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
67,018 |
$24,592,255.10 |
4.34% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
125,873 |
$22,334,905.12 |
3.94% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,467,038 |
$22,210,955.32 |
3.92% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
643,756 |
$22,055,080.56 |
3.89% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
373,789 |
$20,349,073.16 |
3.59% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,510 |
$18,211,818.10 |
3.21% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,529 |
$14,559,946.20 |
2.57% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
128,012 |
$14,526,801.76 |
2.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
389,827 |
$13,983,094.49 |
2.47% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,273 |
$12,468,447.27 |
2.20% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
268,707 |
$10,361,341.92 |
1.83% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,089 |
$9,262,839.72 |
1.63% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
275,813 |
$8,980,471.28 |
1.59% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,550 |
$8,792,204.50 |
1.55% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,708 |
$8,718,795.84 |
1.54% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,927,809 |
$7,758,693.85 |
1.37% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
181,543 |
$7,365,199.51 |
1.30% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
493,341 |
$6,842,639.67 |
1.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,773 |
$6,292,896.97 |
1.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
689,402 |
$6,080,525.65 |
1.07% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
127,003 |
$5,527,170.56 |
0.98% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
274,521 |
$4,644,895.32 |
0.82% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
485,556 |
$4,637,059.80 |
0.82% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
278,627 |
$3,655,586.24 |
0.65% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
234,336 |
$3,390,841.92 |
0.60% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,169 |
$3,307,580.38 |
0.58% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
714,123 |
$3,277,824.57 |
0.58% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
457,012 |
$2,618,678.76 |
0.46% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
517,200 |
$2,467,044.00 |
0.44% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,128 |
$2,516,076.24 |
0.44% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
352,292 |
$2,448,429.40 |
0.43% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
321,574 |
$2,347,490.20 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
197,694 |
$2,044,155.96 |
0.36% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
94,861 |
$1,950,342.16 |
0.34% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,210 |
$1,849,284.60 |
0.33% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
446,787 |
$1,863,101.79 |
0.33% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
632,712 |
$1,645,051.20 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,177 |
$1,422,348.84 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
461,654 |
$1,103,353.06 |
0.19% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
509,784 |
$994,078.80 |
0.18% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
100,910 |
$818,380.10 |
0.14% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
111,394 |
$714,035.54 |
0.13% |
| US Dollar |
$USD |
|
Other |
669,123 |
$669,122.73 |
0.12% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,879 |
$645,091.09 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
284,405 |
$543,213.55 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,493 |
$566,905.66 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
299,289 |
$350,168.13 |
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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