|
|
 |
|
Total Number of Holdings (excluding cash): 114
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
5,712,982 |
$428,763,806.99 |
8.22% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,522,926 |
$426,732,026.38 |
8.18% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,531,880 |
$426,129,126.35 |
8.17% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
27,034,030 |
$415,307,497.55 |
7.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,187,304 |
$383,273,604.24 |
7.35% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
11,526,526 |
$217,223,880.14 |
4.16% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,050,200 |
$207,724,666.27 |
3.98% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
441,700 |
$192,227,840.00 |
3.69% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
325,430 |
$148,370,045.60 |
2.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
238,671 |
$115,889,090.76 |
2.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
580,052 |
$109,751,638.92 |
2.10% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
9,638,964 |
$102,229,513.88 |
1.96% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
976,182 |
$101,493,642.54 |
1.95% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,323,163 |
$101,036,726.68 |
1.94% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,345,262 |
$92,471,093.60 |
1.77% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
429,499 |
$83,898,334.66 |
1.61% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
148,928 |
$79,699,712.76 |
1.53% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
310,808 |
$76,107,100.74 |
1.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
943,456 |
$73,608,437.12 |
1.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
223,197 |
$67,802,784.66 |
1.30% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
68,062 |
$67,414,226.61 |
1.29% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,153,201 |
$66,727,684.64 |
1.28% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
8,758,056 |
$60,882,862.38 |
1.17% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
197,851 |
$55,468,521.63 |
1.06% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
2,993,956 |
$53,581,352.92 |
1.03% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
370,169 |
$47,568,891.93 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
376,515 |
$46,888,096.61 |
0.90% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,771,167 |
$44,321,548.30 |
0.85% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
252,693 |
$44,158,101.75 |
0.85% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
64,788 |
$42,854,022.68 |
0.82% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,302,220 |
$41,749,665.64 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
216,964 |
$38,419,985.12 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
254,961 |
$37,332,909.85 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,633,345 |
$35,104,362.37 |
0.67% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
116,921 |
$32,355,548.33 |
0.62% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
162,427 |
$31,754,478.50 |
0.61% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
95,174 |
$29,764,336.05 |
0.57% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
2,820,818 |
$24,160,838.62 |
0.46% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
724,085 |
$23,330,018.70 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
246,675 |
$23,631,465.00 |
0.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,196,424 |
$22,707,156.18 |
0.44% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,796,673 |
$20,574,719.95 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
89,327 |
$20,304,920.37 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
143,733 |
$19,474,384.17 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,541,621 |
$18,744,267.03 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
600,800 |
$17,835,781.51 |
0.34% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
582,403 |
$17,806,519.79 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
345,244 |
$14,946,011.39 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,431,894 |
$13,870,290.99 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
206,673 |
$13,433,745.00 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,383,025 |
$12,999,763.63 |
0.25% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,046,934 |
$12,532,830.33 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
56,521 |
$12,772,615.58 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
449,976 |
$11,798,332.42 |
0.23% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
75,151 |
$11,247,705.99 |
0.22% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
315,999 |
$11,382,518.00 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
165,200 |
$10,696,329.92 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,129,811 |
$10,698,771.10 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
168,491 |
$11,075,935.30 |
0.21% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
715,289 |
$10,943,778.72 |
0.21% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
93,583 |
$10,295,065.83 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
322,065 |
$9,816,541.20 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
290,037 |
$9,214,475.49 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
319,079 |
$9,299,670.99 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
697,470 |
$8,969,450.44 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,362,730 |
$8,899,825.22 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
212,100 |
$8,967,160.97 |
0.17% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
454,405 |
$8,228,691.71 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
67,337 |
$7,893,273.43 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
2,724,300 |
$7,182,455.66 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
143,689 |
$7,444,165.07 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
83,108 |
$7,472,373.06 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,375,767 |
$7,348,684.31 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
504,800 |
$6,905,121.08 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
5,793,448 |
$7,009,871.54 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,014,922 |
$6,486,384.57 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
329,527 |
$6,481,796.09 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
151,280 |
$5,587,557.00 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
4,222,775 |
$5,710,459.28 |
0.11% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
140,802 |
$5,514,484.66 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
596,579 |
$5,210,173.34 |
0.10% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
55,458 |
$4,464,369.00 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
186,821 |
$3,760,129.54 |
0.07% |
| US Dollar |
$USD |
|
Other |
3,600,654 |
$3,600,654.05 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
701,729 |
$3,201,672.55 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
14,353 |
$3,229,137.94 |
0.06% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
16,951 |
$3,193,280.01 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
36,029 |
$2,385,830.70 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
315,200 |
$2,480,479.01 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
13,017 |
$2,800,998.06 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
33,873 |
$2,461,973.07 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
11,341 |
$2,864,509.78 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
160,463 |
$1,906,917.87 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
14,847 |
$2,076,649.89 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
77,900 |
$1,916,363.98 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
168,021 |
$2,335,491.90 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
4,593 |
$1,911,882.18 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
7,298 |
$1,587,387.98 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
157,405 |
$1,420,297.03 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,194 |
$1,471,093.61 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
5,660 |
$1,465,940.00 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
70,045 |
$1,661,803.50 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
74,425 |
$1,614,219.65 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
10,598 |
$1,178,179.66 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
6,593 |
$783,643.98 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
5,552 |
$1,187,198.31 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
8,079 |
$1,210,395.78 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
5,505 |
$1,120,928.10 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
5,468 |
$605,471.64 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
2,879,385 |
$520,825.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
636,413 |
$464,942.09 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
121,566 |
$582,193.75 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
7,619 |
$335,464.57 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,235 |
$680,137.96 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
11,395 |
$719,915.96 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
27,062 |
$705,235.72 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
15,681 |
$141,913.05 |
0.00% |
| AXIA Energia (Preference C) (ADR) |
2615023D |
15236F100 |
Other |
4,121 |
$33,544.94 |
0.00% |
| Euro |
$EUR |
|
Other |
-3,816 |
($4,501.39) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-12,744,294 |
($404,490.87) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-925,542,313 |
($624,792.29) |
-0.01% |
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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