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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider Electric SE SU.FP F86921107 Electrical Components 505,709 $83,931,058.69 8.23%
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,281,928 $81,768,961.34 8.02%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 377,827 $80,582,942.56 7.90%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 6,704,586 $80,167,060.64 7.86%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,329,867 $70,762,223.07 6.94%
Aptiv Plc APTV G6095L109 Auto Parts 428,980 $42,293,138.20 4.15%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 207,367 $38,792,144.69 3.80%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 93,685 $35,543,339.46 3.49%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 274,532 $32,985,019.80 3.23%
Hubbell Incorporated HUBB 443510607 Electrical Components 97,529 $30,566,563.89 3.00%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,045,999 $22,954,886.05 2.25%
Prysmian SpA PRY.IM T7630L105 Electrical Components 556,565 $22,448,541.41 2.20%
Tesla, Inc. TSLA 88160R101 Automobiles 84,315 $21,097,299.30 2.07%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 362,542 $19,490,257.92 1.91%
NVIDIA Corporation NVDA 67066G104 Semiconductors 44,089 $19,178,274.11 1.88%
Hydro One Limited H.CT 448811208 Conventional Electricity 687,378 $17,500,103.46 1.72%
nVent Electric Plc NVT G6700G107 Electrical Components 330,174 $17,495,920.26 1.72%
Oracle Corporation ORCL 68389X105 Software 147,428 $15,615,573.76 1.53%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 116,320 $15,064,603.20 1.48%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 878,537 $13,834,971.21 1.36%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,102,573 $13,410,514.71 1.32%
Texas Instruments Incorporated TXN 882508104 Semiconductors 79,928 $12,709,351.28 1.25%
Honeywell International Inc. HON 438516106 Diversified Industrials 62,179 $11,486,948.46 1.13%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 76,092 $11,352,165.48 1.11%
International Business Machines Corporation IBM 459200101 Computer Services 80,196 $11,251,498.80 1.10%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 99,286 $11,026,703.16 1.08%
General Electric Company GE 369604301 Diversified Industrials 87,656 $9,690,370.84 0.95%
Siemens AG SIE.GY D69671218 Diversified Industrials 65,179 $9,348,398.14 0.92%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 292,170 $8,500,838.10 0.83%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 170,966 $8,394,452.83 0.82%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 82,767 $8,107,376.29 0.80%
Analog Devices, Inc. ADI 032654105 Semiconductors 44,333 $7,762,264.97 0.76%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 64,393 $6,640,206.16 0.65%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 663,302 $6,169,127.82 0.60%
NKT A/S NKT.DC K7037A107 Electrical Components 116,298 $6,083,225.78 0.60%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 511,437 $5,728,894.17 0.56%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 87,824 $5,451,086.38 0.53%
Companhia Paranaense de Energia-Copel (Unit) CPLE11.BZ P2R668194 Alternative Electricity 599,951 $5,297,048.20 0.52%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 53,520 $5,168,426.40 0.51%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 83,654 $5,067,759.32 0.50%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 745,805 $5,127,785.74 0.50%
Nexans S.A. NEX.FP F65277109 Electrical Components 60,622 $4,938,335.56 0.48%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 675,987 $4,159,479.73 0.41%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 30,387 $4,094,952.12 0.40%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 19,797 $3,957,816.24 0.39%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 659,771 $3,774,965.18 0.37%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 113,737 $3,770,389.98 0.37%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 423,874 $3,558,438.34 0.35%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 46,313 $3,354,510.37 0.33%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 93,697 $2,895,510.55 0.28%
US Dollar $USD Other 2,728,633 $2,728,632.62 0.27%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 173,326 $2,662,606.70 0.26%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 41,317 $2,684,283.32 0.26%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 229,870 $2,587,403.89 0.25%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 152,200 $2,327,833.03 0.23%
E.ON SE EOAN.GY D24914133 Multi-utilities 190,464 $2,255,322.37 0.22%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 89,795 $2,064,387.05 0.20%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 425,323 $1,980,001.74 0.19%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 38,239 $1,887,117.59 0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 765,532 $1,958,648.08 0.19%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 42,378 $1,798,886.25 0.18%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 25,979 $1,797,990.97 0.18%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 45,556 $1,730,338.66 0.17%
SSE Plc SSE.LN G8842P102 Conventional Electricity 89,857 $1,765,126.01 0.17%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 161,649 $1,452,954.56 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 196,536 $1,418,144.60 0.14%
Meidensha Corporation 6508.JP J41594102 Electrical Components 85,799 $1,290,153.08 0.13%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 21,860 $1,177,379.60 0.12%
Preformed Line Products Company PLPC 740444104 Electrical Components 6,066 $986,210.28 0.10%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 215,505 $896,788.72 0.09%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 74,400 $896,939.47 0.09%
Verbund AG VER.AV A91460104 Alternative Electricity 11,159 $909,024.59 0.09%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 534,590 $857,835.40 0.08%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 17,980 $675,912.53 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 48,914 $743,492.80 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 5,829 $635,127.84 0.06%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 27,666 $565,216.38 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 50,546 $540,205.80 0.05%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 65,564 $495,008.20 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,005 $495,876.60 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 3,899 $560,754.18 0.05%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 5,391 $387,990.27 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 94,900 $431,213.07 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,810 $434,780.10 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 3,927 $282,351.30 0.03%
Belden Inc. BDC 077454106 Electrical Components 3,525 $340,338.75 0.03%
EnerSys ENS 29275Y102 Electrical Components 3,459 $327,463.53 0.03%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 34,518 $332,256.12 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 25,125 $333,246.36 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 7,269 $313,730.04 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 22,900 $321,971.65 0.03%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,883 $196,660.52 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 4,711 $226,557.93 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,757 $80,084.06 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Electrical Components 40,520 $134,937.04 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,400 $81,267.65 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 2,661 $71,847.00 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 7,035 $125,369.31 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 67,368 $80,242.30 0.01%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 4,821 $35,241.51 0.00%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 341 $42,955.77 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.


 
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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