|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,366,437 |
$1,020,904,586.17 |
8.59% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,566,529 |
$1,009,408,626.44 |
8.50% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,662,671 |
$992,005,085.19 |
8.35% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,726,326 |
$932,651,788.70 |
7.85% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,779,086 |
$917,684,932.77 |
7.73% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,405,654 |
$474,415,988.21 |
3.99% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,997,712 |
$448,326,317.50 |
3.77% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,976,432 |
$447,916,359.55 |
3.77% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,174,833 |
$349,060,696.50 |
2.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
647,486 |
$301,547,179.92 |
2.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,076,892 |
$246,457,503.12 |
2.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
646,164 |
$230,971,321.80 |
1.94% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,775,085 |
$216,785,868.42 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,006,155 |
$214,136,984.70 |
1.80% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,696,207 |
$168,506,182.36 |
1.42% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
303,386 |
$154,054,953.81 |
1.30% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
930,231 |
$139,389,807.19 |
1.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
999,637 |
$132,551,866.20 |
1.12% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
136,214 |
$132,039,171.75 |
1.11% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
625,298 |
$130,796,927.94 |
1.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
464,834 |
$129,367,950.54 |
1.09% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
402,565 |
$127,417,392.39 |
1.07% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,605,593 |
$124,308,392.55 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
127,860 |
$121,437,592.25 |
1.02% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,300,616 |
$112,345,035.78 |
0.95% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
479,537 |
$105,819,429.79 |
0.89% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
753,546 |
$102,549,766.69 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,992,019 |
$101,485,717.47 |
0.85% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
740,841 |
$99,032,514.80 |
0.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
243,836 |
$96,420,069.48 |
0.81% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,523,188 |
$92,323,448.92 |
0.78% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,201,139 |
$92,260,204.29 |
0.78% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,623,520 |
$91,958,604.51 |
0.77% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
574,894 |
$87,174,423.68 |
0.73% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,182,660 |
$84,562,001.87 |
0.71% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,357,972 |
$77,637,849.59 |
0.65% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,648,578 |
$55,017,915.23 |
0.46% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
186,210 |
$53,243,025.30 |
0.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,560,953 |
$48,249,057.23 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
300,046 |
$47,824,331.94 |
0.40% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,134,125 |
$46,982,349.32 |
0.40% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
625,399 |
$45,924,170.10 |
0.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
702,469 |
$45,170,907.62 |
0.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,469,100 |
$44,262,227.43 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
497,834 |
$44,053,330.66 |
0.37% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,222,200 |
$40,472,153.00 |
0.34% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,419,870 |
$40,307,441.04 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,086,726 |
$39,149,627.21 |
0.33% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
170,484 |
$36,060,775.68 |
0.30% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,591,669 |
$34,871,517.33 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,183,570 |
$32,685,340.02 |
0.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,026,900 |
$32,335,037.64 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
212,657 |
$31,320,063.85 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,867,132 |
$29,384,594.42 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,762,261 |
$29,325,096.48 |
0.25% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
604,293 |
$29,727,575.33 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
345,900 |
$28,498,161.70 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
122,516 |
$28,952,981.12 |
0.24% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
940,796 |
$25,986,465.37 |
0.22% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
134,762 |
$26,687,145.72 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
956,064 |
$25,212,762.00 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,945,193 |
$25,351,471.42 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
808,531 |
$25,492,982.43 |
0.21% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,010,257 |
$24,059,667.52 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
152,913 |
$23,439,095.15 |
0.20% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,726,700 |
$24,130,474.40 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,028,000 |
$22,587,593.32 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,130,454 |
$21,100,057.26 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
655,855 |
$21,364,372.96 |
0.18% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
345,010 |
$20,754,952.23 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
665,206 |
$19,483,883.74 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
337,218 |
$19,495,415.45 |
0.16% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,484,400 |
$19,150,810.86 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,728,702 |
$19,189,145.93 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
281,802 |
$17,890,097.83 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
295,485 |
$15,684,709.32 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
206,918 |
$15,976,138.78 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,577,264 |
$13,767,084.84 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,107,339 |
$13,162,273.48 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,024 |
$13,287,996.08 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,379,691 |
$11,748,734.03 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,213,862 |
$11,642,000.08 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
950,351 |
$9,900,323.10 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,331,753 |
$9,988,147.50 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
384,300 |
$9,239,799.99 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,098 |
$9,617,314.26 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
434,389 |
$9,622,342.98 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,369 |
$9,251,313.23 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,597,221 |
$8,750,996.77 |
0.07% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,013,726 |
$8,155,590.30 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
117,563 |
$8,592,650.00 |
0.07% |
| US Dollar |
$USD |
|
Other |
8,718,780 |
$8,718,780.01 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
321,627 |
$7,295,581.17 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
117,456 |
$7,255,194.38 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
86,500 |
$7,530,458.99 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,443 |
$6,825,381.87 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
156,100 |
$7,089,821.18 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,692 |
$5,471,225.28 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,032 |
$6,162,866.72 |
0.05% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,485 |
$5,358,686.85 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
135,657 |
$6,232,419.49 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
630,600 |
$5,972,525.15 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
110,123 |
$5,807,887.02 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
363,133 |
$5,399,787.71 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
110,596 |
$6,360,375.96 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
321,152 |
$4,431,745.78 |
0.04% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,898,113 |
$4,405,187.04 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,589 |
$5,273,801.26 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
152,125 |
$5,214,333.33 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,163 |
$4,754,657.92 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
68,925 |
$5,065,132.09 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
22,723 |
$3,329,601.19 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
16,899 |
$3,007,684.02 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
11,988 |
$3,189,287.52 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
263,000 |
$2,443,306.59 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
13,903 |
$1,878,712.39 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,983,124.24 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
25,842 |
$1,837,883.04 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
647,687 |
$2,147,609.37 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,467 |
$1,588,765.94 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,297 |
$1,609,008.00 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,538,775 |
$1,060,661.58 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,632,516 |
$1,151,524.43 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
247,295 |
$1,289,714.40 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,559 |
$1,373,464.98 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,155,699 |
$1,047,516.63 |
0.01% |
| Euro |
$EUR |
|
Other |
756 |
$859.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$22.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$35.87 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$931.27 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-828,703,700 |
($609,681.66) |
-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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