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Total Number of Holdings (excluding cash): 44
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
11,906 |
$1,521,348.68 |
5.52% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
16,231 |
$1,498,770.54 |
5.43% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
13,466 |
$1,488,666.30 |
5.40% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
4,236 |
$1,434,479.04 |
5.20% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
5,277 |
$1,318,986.15 |
4.78% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
31,857 |
$1,259,866.12 |
4.57% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
9,705 |
$1,211,184.00 |
4.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
10,076 |
$1,204,283.52 |
4.37% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Aerospace & Defense |
69,431 |
$1,169,047.93 |
4.24% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Oil, Gas & Consumable Fuels |
15,933 |
$1,135,251.62 |
4.12% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrial Conglomerates |
38,800 |
$1,111,893.73 |
4.03% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Electric Utilities |
17,694 |
$1,085,899.34 |
3.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
1,374 |
$1,063,627.14 |
3.86% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Machinery |
56,200 |
$1,032,729.73 |
3.74% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Independent Power and Renewable Electricity Producers |
1,999,147 |
$877,193.51 |
3.18% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
52,700 |
$849,377.90 |
3.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Electrical Equipment |
22,535 |
$742,227.83 |
2.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
2,143 |
$618,769.82 |
2.24% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Electric Utilities |
22,971 |
$593,561.36 |
2.15% |
| NexGen Energy Ltd. |
NXE.CT |
65340P106 |
Oil, Gas & Consumable Fuels |
69,556 |
$573,150.08 |
2.08% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Electronic Equipment, Instruments & Components |
25,717 |
$462,134.49 |
1.68% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Electrical Equipment |
1,310,840 |
$404,629.25 |
1.47% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Electrical Equipment |
179,611 |
$395,426.70 |
1.43% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
16,120 |
$379,626.00 |
1.38% |
| Uranium Energy Corp. |
UEC |
916896103 |
Oil, Gas & Consumable Fuels |
53,317 |
$368,953.64 |
1.34% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Aerospace & Defense |
26,141 |
$351,261.82 |
1.27% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Independent Power and Renewable Electricity Producers |
434,049 |
$344,366.91 |
1.25% |
| IHI Corporation |
7013.JP |
J2398N113 |
Machinery |
22,200 |
$321,034.74 |
1.16% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Electric Utilities |
14,291 |
$320,116.73 |
1.16% |
| Paladin Energy Ltd |
PDN.AU |
Q7264T252 |
Oil, Gas & Consumable Fuels |
48,465 |
$248,149.43 |
0.90% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Construction & Engineering |
3,537 |
$220,593.02 |
0.80% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Oil, Gas & Consumable Fuels |
2,061 |
$215,580.60 |
0.78% |
| Denison Mines Corp |
DML.CN |
248356107 |
Oil, Gas & Consumable Fuels |
98,862 |
$216,256.27 |
0.78% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Construction & Engineering |
3,359 |
$193,300.57 |
0.70% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Oil, Gas & Consumable Fuels |
27,522 |
$189,226.57 |
0.69% |
| Energy Fuels Inc. |
EFR.CT |
292671708 |
Oil, Gas & Consumable Fuels |
28,298 |
$188,306.09 |
0.68% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
37,000 |
$187,960.00 |
0.68% |
| Worley Limited |
WOR.AU |
Q9858A103 |
Construction & Engineering |
24,422 |
$169,296.86 |
0.61% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Construction & Engineering |
3,722 |
$139,515.73 |
0.51% |
| US Dollar |
$USD |
|
Other |
93,176 |
$93,175.61 |
0.34% |
| KEPCO Engineering & Construction Company, Inc. |
052690.KS |
Y4611U109 |
Construction & Engineering |
1,569 |
$85,435.76 |
0.31% |
| CGN Mining Company, Ltd. |
1164.HK |
G2029E105 |
Oil, Gas & Consumable Fuels |
283,687 |
$75,627.18 |
0.27% |
| KEPCO Plant Service & Engineering Co., Ltd. |
051600.KS |
Y7076A104 |
Commercial Services & Supplies |
2,259 |
$68,744.54 |
0.25% |
| X-Energy, Inc. (Class A) |
XE |
98386P102 |
Electrical Equipment |
6,327 |
$65,990.61 |
0.24% |
| Harbin Electric Company Limited (Class H) |
1133.HK |
Y30683109 |
Electrical Equipment |
44,219 |
$64,750.47 |
0.23% |
| Japanese Yen |
$JPY |
|
Other |
4,067,505 |
$25,657.64 |
0.09% |
| Czech Koruna |
$CZK |
|
Other |
125 |
$5.74 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.03 |
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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