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Total Number of Holdings (excluding cash): 42
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
1,317 |
$237,876.54 |
4.88% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
2,154 |
$238,081.62 |
4.88% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Aerospace & Defense |
14,367 |
$227,789.25 |
4.67% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Oil, Gas & Consumable Fuels |
2,577 |
$220,442.10 |
4.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
364 |
$220,281.88 |
4.52% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
2,301 |
$212,267.25 |
4.35% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Machinery |
8,100 |
$209,084.10 |
4.29% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
7,437 |
$205,710.33 |
4.22% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
981 |
$203,282.82 |
4.17% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Electric Utilities |
3,228 |
$202,451.13 |
4.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
603 |
$199,749.78 |
4.10% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,605 |
$197,447.10 |
4.05% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
2,061 |
$194,826.33 |
3.99% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Electrical Equipment |
4,284 |
$191,386.83 |
3.92% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrial Conglomerates |
6,700 |
$176,531.42 |
3.62% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
9,100 |
$134,339.87 |
2.75% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Independent Power and Renewable Electricity Producers |
343,490 |
$125,398.11 |
2.57% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Electrical Equipment |
248,994 |
$122,907.57 |
2.52% |
| Uranium Energy Corp |
UEC |
916896103 |
Oil, Gas & Consumable Fuels |
8,421 |
$115,115.07 |
2.36% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
384 |
$107,047.68 |
2.19% |
| NexGen Energy Ltd. |
NXE.CT |
65340P106 |
Oil, Gas & Consumable Fuels |
10,485 |
$95,543.94 |
1.96% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Oil, Gas & Consumable Fuels |
309 |
$94,353.15 |
1.93% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
2,376 |
$90,288.00 |
1.85% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Aerospace & Defense |
4,770 |
$81,416.55 |
1.67% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Electric Utilities |
4,233 |
$77,077.65 |
1.58% |
| IHI Corporation |
7013.JP |
J2398N113 |
Machinery |
600 |
$70,214.43 |
1.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Electric Utilities |
2,607 |
$66,816.36 |
1.37% |
| Energy Fuels Inc. |
EFR.CT |
292671708 |
Oil, Gas & Consumable Fuels |
3,828 |
$63,804.63 |
1.31% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Electrical Equipment |
30,000 |
$61,586.40 |
1.26% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Independent Power and Renewable Electricity Producers |
83,998 |
$58,199.10 |
1.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Oil, Gas & Consumable Fuels |
17,856 |
$49,582.23 |
1.02% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Construction & Engineering |
693 |
$49,057.50 |
1.01% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Electric Utilities |
4,500 |
$46,038.72 |
0.94% |
| Worley Limited |
WOR.AU |
Q9858A103 |
Construction & Engineering |
4,953 |
$45,591.60 |
0.93% |
| Paladin Energy Ltd |
PDN.AU |
Q7264T104 |
Oil, Gas & Consumable Fuels |
7,479 |
$41,501.82 |
0.85% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Oil, Gas & Consumable Fuels |
4,224 |
$32,905.32 |
0.67% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Construction & Engineering |
639 |
$24,792.18 |
0.51% |
| CGN Mining Company, Ltd. |
1164.HK |
G2029E105 |
Oil, Gas & Consumable Fuels |
44,998 |
$18,625.49 |
0.38% |
| KEPCO Engineering & Construction Company, Inc. |
052690.KS |
Y4611U109 |
Construction & Engineering |
306 |
$18,415.08 |
0.38% |
| US Dollar |
$USD |
|
Other |
18,132 |
$18,132.38 |
0.37% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Construction & Engineering |
684 |
$11,081.82 |
0.23% |
| Boss Energy Limited |
BOE.AU |
Q1705F161 |
Oil, Gas & Consumable Fuels |
7,938 |
$11,025.21 |
0.23% |
| KEPCO Plant Service & Engineering Co., Ltd. |
051600.KS |
Y7076A104 |
Commercial Services & Supplies |
258 |
$8,676.54 |
0.18% |
| Australian Dollar |
$AUD |
|
Other |
578 |
$378.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
110 |
$79.25 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
143 |
$191.81 |
0.00% |
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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