|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,110,480 |
$977,124,515.78 |
8.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,263,273 |
$947,428,710.53 |
8.10% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,896,110 |
$869,086,614.00 |
7.43% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,604,262 |
$852,410,929.16 |
7.29% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
45,494,668 |
$732,228,694.87 |
6.26% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,515,110 |
$614,766,491.57 |
5.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
755,495 |
$543,329,339.15 |
4.64% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
18,307,866 |
$383,973,954.75 |
3.28% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,735,907 |
$301,839,509.16 |
2.58% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
570,614 |
$276,901,855.78 |
2.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,200,422 |
$262,484,274.52 |
2.24% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
528,432 |
$221,122,370.40 |
1.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,670,192 |
$217,124,960.00 |
1.86% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,101,405 |
$196,136,837.65 |
1.68% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
781,001 |
$184,581,776.34 |
1.58% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
268,947 |
$175,577,881.54 |
1.50% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,311,369 |
$168,545,027.48 |
1.44% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,160,966 |
$167,928,814.14 |
1.44% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,986,800 |
$149,736,441.44 |
1.28% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
120,746 |
$135,377,475.06 |
1.16% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
844,252 |
$132,134,196.41 |
1.13% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,314,949 |
$128,218,677.33 |
1.10% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
396,647 |
$119,696,165.19 |
1.02% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,071,593 |
$117,160,088.58 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
383,752 |
$117,186,348.24 |
1.00% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
350,356 |
$110,689,030.84 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
445,803 |
$108,138,433.71 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
668,005 |
$105,866,145.39 |
0.90% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
550,395 |
$105,144,528.77 |
0.90% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
107,190 |
$103,259,342.77 |
0.88% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
656,750 |
$101,589,916.34 |
0.87% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
503,893 |
$92,164,820.17 |
0.79% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,142,357 |
$90,883,068.68 |
0.78% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,311,861 |
$90,309,632.12 |
0.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
206,435 |
$88,511,070.60 |
0.76% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,287,018 |
$88,019,161.02 |
0.75% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,305,520 |
$74,672,771.04 |
0.64% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
158,662 |
$71,620,026.80 |
0.61% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,925,559 |
$66,454,440.50 |
0.57% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
287,997 |
$62,679,667.08 |
0.54% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
611,372 |
$60,384,594.95 |
0.52% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,992,033 |
$46,465,705.59 |
0.40% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
608,420 |
$44,499,838.80 |
0.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,889,505 |
$43,213,198.48 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,064,000 |
$39,574,616.58 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
254,617 |
$36,170,891.02 |
0.31% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,205,066 |
$35,817,368.82 |
0.31% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
429,421 |
$34,804,572.05 |
0.30% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,269,049 |
$35,121,205.88 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,833,426 |
$33,933,074.05 |
0.29% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,497,925 |
$34,443,349.67 |
0.29% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
560,899 |
$33,193,022.96 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
366,684 |
$31,142,472.12 |
0.27% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
375,300 |
$31,578,905.74 |
0.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
94,133 |
$30,331,535.26 |
0.26% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,234,770 |
$29,321,206.60 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,303,749 |
$27,612,370.63 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
289,100 |
$28,471,900.41 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
119,461 |
$28,272,708.67 |
0.24% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,030,591 |
$27,644,889.66 |
0.24% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
847,200 |
$25,613,207.78 |
0.22% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
535,981 |
$24,869,518.40 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
833,998 |
$24,058,187.05 |
0.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,828,395 |
$25,114,187.35 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
784,571 |
$24,235,957.62 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
866,756 |
$23,532,425.40 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,854,130 |
$21,725,312.38 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
133,083 |
$22,772,935.49 |
0.19% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
147,935 |
$21,509,908.74 |
0.18% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,769,148 |
$20,223,952.46 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
298,940 |
$19,390,292.94 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$19,056,789.49 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
249,818 |
$18,103,169.42 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,997,249 |
$17,759,193.38 |
0.15% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,556,826 |
$16,900,123.36 |
0.14% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,191,944 |
$16,673,330.55 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
527,881 |
$16,921,444.05 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
164,624 |
$16,116,689.60 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
280,878 |
$15,766,979.41 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
255,391 |
$14,094,211.36 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,278,574 |
$14,047,123.33 |
0.12% |
| US Dollar |
$USD |
|
Other |
13,940,560 |
$13,940,559.83 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
370,459 |
$11,348,196.41 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,015 |
$11,905,966.26 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
97,103 |
$11,051,087.70 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$9,899,078.27 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
25,823 |
$9,676,652.79 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
88,659 |
$8,187,372.76 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,809 |
$8,206,726.70 |
0.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,053,762 |
$8,691,292.08 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,000 |
$7,093,016.69 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,816 |
$6,902,322.24 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
138,100 |
$6,515,576.02 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
20,091 |
$7,339,845.03 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
284,696 |
$5,273,371.04 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,242,641 |
$6,304,838.83 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
136,425 |
$5,418,637.05 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
559,600 |
$5,318,865.28 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
95,385 |
$5,312,944.50 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,881 |
$4,454,690.52 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
279,028 |
$4,629,182.88 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,210 |
$5,037,398.40 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,100 |
$4,850,424.00 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
120,159 |
$4,970,471.68 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
293,952 |
$4,329,912.96 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,070 |
$4,397,181.60 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,979 |
$4,095,649.86 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,285 |
$3,404,829.75 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
586,783,836 |
$3,666,711.47 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
49,425 |
$3,872,943.00 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,770 |
$2,328,230.80 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
250,500 |
$2,578,181.70 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,828 |
$1,825,280.35 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,772 |
$2,853,033.12 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,224,083.53 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,139 |
$2,570,340.57 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,470 |
$1,311,405.60 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,517 |
$1,275,162.24 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,432,169 |
$1,072,597.23 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
215,269 |
$1,279,408.42 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,622 |
$943,323.50 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,084 |
$1,174,232.54 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,006,908 |
$1,025,661.08 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,899 |
$268,452.02 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
5,740 |
$4,127.42 |
0.00% |
| Euro |
$EUR |
|
Other |
-199,568 |
($231,718.00) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,430.80 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-18,096,954 |
($575,108.97) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
728 |
$921.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,634,501,796 |
($2,371,569.75) |
-0.02% |
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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