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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 5/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 340,176 $112,339,722.24 8.33%
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,126,018 $110,964,377.47 8.23%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 7,491,398 $108,143,298.39 8.02%
Schneider Electric SE SU.FP F86921107 Electrical Components 433,035 $107,892,647.47 8.00%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,497,076 $103,328,185.52 7.66%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 203,566 $53,822,850.40 3.99%
Aptiv Plc APTV G6095L109 Auto Parts 618,395 $50,776,413.45 3.76%
Hubbell Incorporated HUBB 443510607 Electrical Components 120,202 $47,208,133.48 3.50%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 118,427 $37,669,023.34 2.79%
Prysmian SpA PRY.IM T7630L105 Electrical Components 606,753 $37,366,650.08 2.77%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 297,865 $34,051,926.80 2.52%
nVent Electric Plc NVT G6700G107 Electrical Components 358,259 $28,664,302.59 2.13%
NVIDIA Corporation NVDA 67066G104 Semiconductors 31,040 $28,705,481.60 2.13%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,319,413 $28,361,049.81 2.10%
Hydro One Limited H.CT 448811208 Conventional Electricity 749,044 $22,115,213.62 1.64%
Tesla, Inc. TSLA 88160R101 Automobiles 121,767 $21,608,771.82 1.60%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 105,103 $20,375,267.58 1.51%
Oracle Corporation ORCL 68389X105 Software 158,042 $19,518,187.00 1.45%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 377,369 $18,177,864.73 1.35%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 957,375 $17,435,960.82 1.29%
Texas Instruments Incorporated TXN 882508104 Semiconductors 84,741 $16,526,189.82 1.23%
General Electric Company GE 369604301 Aerospace 93,849 $15,005,516.62 1.11%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,397,858 $14,447,706.35 1.07%
International Business Machines Corporation IBM 459200101 Computer Services 85,432 $14,440,570.96 1.07%
Honeywell International Inc. HON 438516106 Diversified Industrials 64,652 $13,316,372.44 0.99%
Siemens AG SIE.GY D69671218 Diversified Industrials 68,982 $12,942,700.61 0.96%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 322,043 $12,955,810.16 0.96%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 79,797 $12,117,972.42 0.90%
NKT A/S NKT.DC K7037A107 Electrical Components 126,750 $10,777,768.62 0.80%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 446,751 $10,272,910.62 0.76%
Analog Devices, Inc. ADI 032654105 Semiconductors 46,726 $10,003,102.08 0.74%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 90,347 $9,852,340.35 0.73%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 186,269 $9,277,380.85 0.69%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 79,786 $8,918,027.22 0.66%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 91,524 $8,492,940.20 0.63%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 42,512 $7,843,464.00 0.58%
Nexans S.A. NEX.FP F65277109 Electrical Components 66,044 $7,863,148.51 0.58%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 809,811 $7,426,912.32 0.55%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 547,638 $7,332,920.78 0.54%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 66,916 $7,068,337.08 0.52%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 56,655 $6,395,216.40 0.47%
US Dollar $USD Other 6,042,155 $6,042,154.81 0.45%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 118,613 $5,742,055.33 0.43%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 21,080 $5,643,537.60 0.42%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 812,731 $5,551,638.55 0.41%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 715,597 $5,290,861.66 0.39%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 33,186 $5,137,856.52 0.38%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 120,420 $4,845,159.11 0.36%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 55,898 $4,399,962.72 0.33%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 747,760 $4,325,170.45 0.32%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 30,454 $4,315,209.96 0.32%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,258,256 $4,240,433.61 0.31%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 23,475 $3,817,504.58 0.28%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 264,449 $3,583,199.41 0.27%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 179,200 $3,138,694.63 0.23%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 100,105 $2,855,770.10 0.21%
E.ON SE EOAN.GY D24914133 Multi-utilities 201,622 $2,784,137.23 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 169,016 $2,898,067.61 0.21%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 45,012 $2,375,620.53 0.18%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 454,037 $2,330,764.16 0.17%
Meidensha Corporation 6508.JP J41594102 Electrical Components 98,199 $2,330,918.17 0.17%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 596,373 $2,183,784.38 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 116,999 $2,143,421.68 0.16%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 834,221 $2,217,731.47 0.16%
SSE Plc SSE.LN G8842P102 Conventional Electricity 95,356 $2,219,286.56 0.16%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 44,670 $1,990,869.82 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 48,625 $1,982,659.84 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 244,670 $2,081,796.30 0.15%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 19,612 $1,725,003.24 0.13%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 208,083 $1,616,746.12 0.12%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 75,800 $1,154,532.80 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 21,922 $1,251,526.98 0.09%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 80,162 $1,123,069.62 0.08%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 56,256 $1,019,240.63 0.08%
The AES Corporation AES 00130H105 Conventional Electricity 51,378 $1,093,323.84 0.08%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,074,487 $1,036,903.88 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 228,113 $953,664.22 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 11,797 $928,023.80 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 30,269 $962,554.20 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 5,949 $861,236.73 0.06%
Preformed Line Products Company PLPC 740444104 Electrical Components 6,573 $863,560.74 0.06%
WESCO International, Inc. WCC 95082P105 Electrical Components 4,085 $755,929.25 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 53,603 $583,856.31 0.04%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,100 $545,496.00 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 5,343 $573,464.19 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,086 $353,725.02 0.03%
Belden Inc. BDC 077454106 Electrical Components 3,623 $338,750.50 0.03%
Brazilian Real $BRL Other 1,830,322 $358,549.11 0.03%
EnerSys ENS 29275Y102 Electrical Components 3,579 $344,908.23 0.03%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 115,400 $447,763.11 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,820 $469,341.60 0.03%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 42,421 $224,447.62 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,024 $220,777.92 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 24,125 $324,758.59 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 4,919 $299,788.21 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 6,579 $273,949.56 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 24,300 $329,377.67 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,869 $143,221.47 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 1,800 $105,109.49 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 2,892 $77,910.48 0.01%
Euro $EUR Other 75,320 $81,872.85 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 7,335 $141,737.06 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 380 $103,903.07 0.01%
Japanese Yen $JPY Other 17,946,923 $115,258.64 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 73,035 $120,347.04 0.01%
Canadian Dollar $CAD Other 23,954 $17,599.11 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 4,769 $35,767.50 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 27 $34.66 0.00%
New Taiwan Dollar $TWD Other -12,985,196 ($403,154.26) -0.03%
South Korean Won $KRW Other -1,311,935,634 ($968,103.87) -0.07%
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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