|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,555,333 |
$889,395,191.76 |
8.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,125,317 |
$853,378,535.01 |
7.82% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,536,880 |
$780,921,555.20 |
7.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,445,631 |
$761,755,999.33 |
6.98% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
42,722,498 |
$738,698,951.89 |
6.77% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,300,920 |
$576,667,708.41 |
5.29% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
709,405 |
$543,269,443.05 |
4.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,192,318 |
$365,544,781.74 |
3.35% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,630,157 |
$278,333,006.18 |
2.55% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
535,914 |
$260,443,485.72 |
2.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,127,325 |
$248,890,813.50 |
2.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,687,300 |
$226,715,147.95 |
2.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
252,517 |
$221,983,649.72 |
2.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
496,189 |
$215,073,122.05 |
1.97% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,059,331 |
$187,526,913.81 |
1.72% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,907,497 |
$168,725,369.82 |
1.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,568,444 |
$155,730,804.76 |
1.43% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
792,067 |
$153,727,116.63 |
1.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
733,470 |
$137,034,200.10 |
1.26% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,359,486 |
$128,350,065.34 |
1.18% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,170,611 |
$119,275,074.45 |
1.09% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,945,391 |
$111,413,136.92 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
100,707 |
$107,955,889.91 |
0.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
360,336 |
$106,360,377.12 |
0.98% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
113,382 |
$104,784,312.19 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
328,969 |
$102,195,675.33 |
0.94% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
616,786 |
$97,613,998.32 |
0.89% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
627,291 |
$97,024,083.12 |
0.89% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
473,231 |
$90,284,719.31 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
418,618 |
$88,039,551.58 |
0.81% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
516,914 |
$86,420,343.47 |
0.79% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,950,564 |
$85,507,323.56 |
0.78% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,988,228 |
$85,269,825.66 |
0.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
193,894 |
$81,367,617.10 |
0.75% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
372,478 |
$81,654,627.16 |
0.75% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
149,032 |
$67,849,798.64 |
0.62% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,160,320 |
$66,718,082.69 |
0.61% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,747,370 |
$62,688,719.54 |
0.57% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
270,438 |
$59,101,520.52 |
0.54% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,191,567 |
$53,774,757.47 |
0.49% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,699,750 |
$48,481,520.60 |
0.44% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,208,563 |
$45,296,941.24 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,652,445 |
$41,689,530.93 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,000,700 |
$40,459,705.79 |
0.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
574,171 |
$39,192,591.54 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,234,517 |
$34,407,694.44 |
0.32% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,537,863 |
$33,310,047.38 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
239,082 |
$32,821,176.96 |
0.30% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
403,191 |
$32,763,300.66 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
531,699 |
$32,045,300.30 |
0.29% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
264,700 |
$29,757,234.03 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
138,934 |
$29,110,780.80 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,051,697 |
$28,327,814.45 |
0.26% |
| US Dollar |
$USD |
|
Other |
28,113,501 |
$28,113,501.23 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
503,387 |
$27,439,625.37 |
0.25% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
112,187 |
$27,612,489.66 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
88,434 |
$26,019,935.82 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,969,800 |
$25,740,324.57 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
350,200 |
$25,883,141.07 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
344,353 |
$25,499,339.65 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,311,461 |
$25,472,099.00 |
0.23% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
263,724 |
$24,653,558.18 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,154,170 |
$24,932,268.54 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
736,825 |
$23,495,345.13 |
0.22% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
970,069 |
$23,498,929.20 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
783,181 |
$23,152,909.49 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
571,314 |
$23,092,511.88 |
0.21% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,741,069 |
$22,205,357.49 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,548,497 |
$21,561,626.01 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
124,905 |
$22,312,050.64 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
794,200 |
$18,894,528.16 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
813,870 |
$17,319,153.60 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
280,690 |
$17,527,394.89 |
0.16% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,631,835 |
$17,365,244.28 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,936,432 |
$16,707,011.59 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
234,578 |
$16,607,042.04 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
495,745 |
$16,646,769.61 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
154,629 |
$14,375,858.13 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,356,599 |
$13,143,726.02 |
0.12% |
| Euro |
$EUR |
|
Other |
11,437,491 |
$13,426,470.51 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
239,873 |
$13,509,655.57 |
0.12% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,167 |
$11,898,218.72 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
91,145 |
$11,171,745.86 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
347,873 |
$11,273,455.50 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,651,155 |
$10,802,047.45 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
24,313 |
$10,218,753.90 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
992,024 |
$8,794,434.98 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
77,300 |
$7,319,286.35 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$7,998,413.96 |
0.07% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
530,600 |
$7,230,634.77 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,166,922 |
$6,021,273.83 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
23,341 |
$6,292,500.19 |
0.06% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
107,729 |
$6,511,272.18 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,440 |
$7,036,265.60 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
127,200 |
$6,544,596.60 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
18,897 |
$6,845,060.31 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
59,702 |
$4,968,176.30 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,099 |
$5,916,189.67 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
89,602 |
$5,063,409.02 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,097 |
$4,445,383.74 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
262,056 |
$4,108,776.21 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,412 |
$4,294,036.76 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
125,825 |
$4,481,406.62 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
276,031 |
$3,980,367.02 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,618 |
$3,915,575.82 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
56,294 |
$3,972,137.94 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
267,301 |
$3,791,012.55 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,422 |
$3,122,494.08 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,148 |
$2,742,753.36 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
17,673 |
$2,254,191.15 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
233,700 |
$2,063,824.87 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,193 |
$1,776,896.88 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,700,008.56 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
18,936 |
$2,145,448.80 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
46,356 |
$2,685,403.08 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,905 |
$1,318,919.55 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,873 |
$1,195,703.81 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7,312,637 |
$1,494,540.52 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
202,100 |
$1,006,046.72 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
12,728 |
$783,153.84 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
165,845,961 |
$1,051,921.61 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
18,891 |
$1,023,810.85 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
945,490 |
$902,351.05 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
25,336 |
$297,444.64 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.19 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,669.81 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-55,701,193 |
($1,768,460.26) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-7,741,165,559 |
($5,181,849.90) |
-0.05% |
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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