|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,462,350 |
$992,203,932.50 |
8.61% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,131,310 |
$959,657,315.63 |
8.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,732,174 |
$954,016,377.54 |
8.27% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,217,153 |
$917,348,593.52 |
7.96% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,385,950 |
$885,899,240.00 |
7.68% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,222,433 |
$510,079,161.06 |
4.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,606,101 |
$501,255,897.65 |
4.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,855,727 |
$424,575,693.77 |
3.68% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,083,344 |
$334,751,713.92 |
2.90% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
614,136 |
$294,742,290.48 |
2.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,167,968 |
$242,108,086.72 |
2.10% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
565,876 |
$214,427,392.68 |
1.86% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,294,333 |
$212,545,352.30 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,750,139 |
$196,330,593.02 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,453,543 |
$186,520,625.33 |
1.62% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
287,711 |
$151,930,467.75 |
1.32% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,607,647 |
$151,008,837.77 |
1.31% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
129,179 |
$132,175,399.11 |
1.15% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,747,563 |
$120,529,812.30 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,181,739 |
$121,390,154.86 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
111,191 |
$119,953,962.69 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
404,109 |
$117,716,951.70 |
1.02% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
882,172 |
$113,227,940.78 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
702,561 |
$110,220,739.05 |
0.96% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
870,732 |
$110,626,500.60 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
343,289 |
$105,854,109.60 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
714,608 |
$99,886,109.17 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,682,396 |
$99,902,583.29 |
0.87% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
417,345 |
$87,851,122.50 |
0.76% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
551,696 |
$85,810,163.59 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
545,184 |
$83,790,318.98 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
216,281 |
$82,794,529.61 |
0.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
462,695 |
$80,277,582.50 |
0.70% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,626,983 |
$77,409,046.83 |
0.67% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
187,511 |
$75,023,151.10 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,966,631 |
$72,112,670.75 |
0.63% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,288,820 |
$67,199,862.05 |
0.58% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,715,219 |
$62,107,687.89 |
0.54% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,457,964 |
$58,231,082.16 |
0.51% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,356,373 |
$51,755,660.29 |
0.45% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
612,824 |
$47,190,836.42 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,898,775 |
$43,780,544.73 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
484,277 |
$40,747,066.78 |
0.35% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,823,888 |
$39,108,364.99 |
0.34% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,009,075 |
$38,212,703.91 |
0.33% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
766,447 |
$38,529,290.69 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
262,840 |
$36,603,098.40 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,066,000 |
$36,516,288.04 |
0.32% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
148,679 |
$34,175,354.94 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,105,268 |
$33,713,511.76 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
599,599 |
$32,181,401.38 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
411,361 |
$30,662,848.94 |
0.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,238,870 |
$30,915,770.64 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,615,642 |
$30,432,804.36 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,522,871 |
$28,944,924.42 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
309,900 |
$27,664,386.86 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
100,638 |
$27,489,269.70 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
127,792 |
$26,928,134.48 |
0.23% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,481,977 |
$26,706,366.10 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
833,869 |
$25,698,319.52 |
0.22% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
895,800 |
$25,642,113.76 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,064,850 |
$22,779,024.46 |
0.20% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
201,492 |
$22,538,438.39 |
0.20% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
621,094 |
$21,455,693.09 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,506,600 |
$21,567,693.06 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,861,548 |
$21,316,884.38 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
892,180 |
$21,158,100.28 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
133,402 |
$20,875,435.47 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
849,900 |
$21,011,220.46 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,991,487.62 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,484,362 |
$18,508,451.35 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
267,240 |
$18,433,919.47 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
319,794 |
$17,236,174.80 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
529,157 |
$17,346,853.43 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,040,186 |
$17,353,582.31 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,041,431 |
$15,913,065.68 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
256,902 |
$14,798,749.95 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
196,775 |
$14,333,091.00 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,824,222 |
$12,679,196.61 |
0.11% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
320,501 |
$12,900,094.43 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,995,688 |
$12,734,222.82 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,015 |
$11,232,674.02 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,704 |
$10,086,585.60 |
0.09% |
| US Dollar |
$USD |
|
Other |
10,356,352 |
$10,356,352.05 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
103,888 |
$9,641,634.19 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,058,957 |
$8,864,909.84 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
102,616 |
$8,191,484.35 |
0.07% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,086 |
$8,505,273.86 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,245,605 |
$6,461,786.31 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
332,000 |
$6,954,679.43 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,902 |
$7,304,536.02 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
148,000 |
$7,136,353.43 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,360 |
$7,360,017.60 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,100 |
$5,863,171.16 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,136 |
$5,635,182.96 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
598,200 |
$5,475,666.90 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,543 |
$4,720,564.53 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
280,388 |
$4,903,233.23 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
304,557 |
$4,771,074.42 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,842 |
$4,494,334.26 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
137,025 |
$5,128,731.02 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
62,950 |
$4,118,818.50 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
316,663 |
$4,692,945.66 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
96,452 |
$5,001,036.20 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,012 |
$4,554,214.20 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,130 |
$4,038,009.74 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,070 |
$2,903,125.50 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,112 |
$3,042,196.72 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,586 |
$3,516,245.76 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,214 |
$3,874,086.72 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
128,647 |
$3,724,153.06 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
251,400 |
$2,528,401.77 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,765,263.84 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,261 |
$1,778,915.80 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,361 |
$1,708,921.62 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,774 |
$1,303,586.70 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,861 |
$1,666,049.38 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,342,648 |
$855,980.92 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
215,785 |
$1,081,471.28 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,410 |
$1,029,233.90 |
0.01% |
| Euro |
$EUR |
|
Other |
1,016,819 |
$1,159,174.13 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,646 |
$1,121,688.47 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,009,306 |
$829,584.07 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,304 |
$282,473.92 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-9,881,298 |
($305,025.40) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$953.49 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$98,087.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,156,097,204 |
($780,008.37) |
-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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