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Holdings of the Fund as of 8/1/2025
Total Number of Holdings (excluding cash): 42
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
121 |
$79,436.50 |
5.36% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
767 |
$68,776.89 |
4.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
201 |
$68,494.77 |
4.62% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
327 |
$68,032.35 |
4.59% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Aerospace & Defense |
4,789 |
$67,904.37 |
4.58% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
535 |
$65,756.85 |
4.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
439 |
$65,630.50 |
4.42% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
687 |
$65,258.13 |
4.40% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Machinery |
2,700 |
$64,565.14 |
4.35% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
2,479 |
$62,776.41 |
4.23% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Electric Utilities |
1,076 |
$62,785.57 |
4.23% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Oil, Gas & Consumable Fuels |
859 |
$62,654.46 |
4.22% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrial Conglomerates |
2,200 |
$61,731.80 |
4.16% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Electrical Equipment |
1,428 |
$61,584.94 |
4.15% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
718 |
$51,329.82 |
3.46% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Independent Power and Renewable Electricity Producers |
114,000 |
$42,014.28 |
2.83% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Electric Utilities |
3,000 |
$38,051.25 |
2.57% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Electrical Equipment |
792 |
$35,188.56 |
2.37% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
127 |
$34,268.41 |
2.31% |
| Shanghai Electric Group Company Ltd. (Class H) |
2727.HK |
Y76824104 |
Electrical Equipment |
82,000 |
$33,232.14 |
2.24% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Electric Utilities |
1,411 |
$26,129.91 |
1.76% |
| Uranium Energy Corp |
UEC |
916896103 |
Oil, Gas & Consumable Fuels |
2,807 |
$24,336.69 |
1.64% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Electrical Equipment |
10,000 |
$22,947.82 |
1.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Machinery |
200 |
$22,771.71 |
1.54% |
| NexGen Energy Ltd. |
NXE.CT |
65340P106 |
Oil, Gas & Consumable Fuels |
3,495 |
$22,621.95 |
1.53% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Electric Utilities |
869 |
$22,565.71 |
1.52% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Oil, Gas & Consumable Fuels |
103 |
$21,457.99 |
1.45% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Aerospace & Defense |
1,590 |
$21,124.89 |
1.42% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Independent Power and Renewable Electricity Producers |
28,000 |
$18,829.55 |
1.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Construction & Engineering |
231 |
$16,257.83 |
1.10% |
| Worley Limited |
WOR.AU |
Q9858A103 |
Construction & Engineering |
1,651 |
$14,182.19 |
0.96% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Electric Utilities |
1,500 |
$13,547.73 |
0.91% |
| Denison Mines Corp |
DML.CN |
248356107 |
Oil, Gas & Consumable Fuels |
5,952 |
$12,122.73 |
0.82% |
| Energy Fuels Inc. |
EFR.CT |
292671708 |
Oil, Gas & Consumable Fuels |
1,276 |
$11,320.44 |
0.76% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Construction & Engineering |
213 |
$9,974.06 |
0.67% |
| Paladin Energy Ltd |
PDN.AU |
Q7264T104 |
Oil, Gas & Consumable Fuels |
2,493 |
$9,898.08 |
0.67% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Oil, Gas & Consumable Fuels |
1,408 |
$8,999.28 |
0.61% |
| KEPCO Engineering & Construction Company, Inc. |
052690.KS |
Y4611U109 |
Construction & Engineering |
102 |
$6,122.86 |
0.41% |
| US Dollar |
$USD |
|
Other |
5,718 |
$5,717.77 |
0.39% |
| CGN Mining Company, Ltd. |
1164.HK |
G2029E105 |
Oil, Gas & Consumable Fuels |
15,000 |
$3,854.75 |
0.26% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Construction & Engineering |
228 |
$3,196.12 |
0.22% |
| KEPCO Plant Service & Engineering Co., Ltd. |
051600.KS |
Y7076A104 |
Commercial Services & Supplies |
86 |
$3,001.32 |
0.20% |
| Boss Energy Limited |
BOE.AU |
Q1705F161 |
Oil, Gas & Consumable Fuels |
2,646 |
$2,881.90 |
0.19% |
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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