|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,608,708 |
$889,625,026.12 |
8.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,138,575 |
$816,657,635.25 |
7.67% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,571,425 |
$765,012,366.75 |
7.18% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,460,891 |
$748,292,512.96 |
7.03% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
42,989,037 |
$711,133,146.94 |
6.68% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,321,514 |
$572,628,260.06 |
5.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
713,829 |
$516,119,781.87 |
4.85% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,299,579 |
$365,069,629.42 |
3.43% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,640,328 |
$263,584,306.32 |
2.48% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
539,260 |
$253,921,356.20 |
2.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,134,360 |
$252,190,915.20 |
2.37% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
499,283 |
$204,701,037.17 |
1.92% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
254,092 |
$194,373,432.10 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,578,230 |
$187,619,982.40 |
1.76% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,159,522 |
$184,985,882.25 |
1.74% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,716,700 |
$167,837,504.09 |
1.58% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,931,878 |
$164,835,818.43 |
1.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
738,048 |
$137,727,137.28 |
1.29% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
797,009 |
$134,748,420.09 |
1.27% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,455,297 |
$119,392,366.75 |
1.12% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,184,156 |
$115,782,109.56 |
1.09% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
114,089 |
$111,994,556.13 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,957,529 |
$108,394,278.23 |
1.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
362,583 |
$108,992,449.80 |
1.02% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
631,204 |
$102,952,477.56 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
101,337 |
$102,578,378.32 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
331,020 |
$100,480,938.79 |
0.94% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
620,636 |
$96,041,018.99 |
0.90% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
520,141 |
$89,617,641.68 |
0.84% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
476,185 |
$88,724,976.82 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
421,229 |
$85,779,073.56 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,019,350 |
$85,977,841.01 |
0.81% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
374,802 |
$83,487,145.50 |
0.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
195,105 |
$81,667,050.90 |
0.77% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,968,974 |
$75,624,675.92 |
0.71% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
149,963 |
$67,480,350.74 |
0.63% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,173,620 |
$65,783,935.27 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,764,513 |
$62,575,076.65 |
0.59% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,216,102 |
$60,428,108.38 |
0.57% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
272,125 |
$59,113,713.75 |
0.56% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,199,001 |
$46,459,889.30 |
0.44% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,729,069 |
$45,672,244.22 |
0.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
577,755 |
$44,655,548.55 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,675,230 |
$41,181,361.12 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,007,000 |
$40,250,841.96 |
0.38% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
535,199 |
$36,754,609.28 |
0.35% |
| US Dollar |
$USD |
|
Other |
36,217,744 |
$36,217,744.10 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
405,704 |
$32,780,883.20 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,260,932 |
$32,864,602.69 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
240,573 |
$31,808,562.06 |
0.30% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
574,877 |
$31,750,456.71 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,566,171 |
$31,358,690.75 |
0.29% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
266,100 |
$27,704,616.69 |
0.26% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
112,887 |
$27,663,251.39 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,076,971 |
$25,939,652.23 |
0.24% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
506,530 |
$25,402,479.50 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
346,502 |
$25,817,864.02 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
88,987 |
$25,955,728.16 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
352,300 |
$25,236,357.38 |
0.24% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,363,310 |
$24,848,721.71 |
0.23% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,161,170 |
$24,471,073.81 |
0.23% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
139,802 |
$24,102,185.30 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
741,424 |
$23,274,799.98 |
0.22% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,994,566 |
$23,538,762.65 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
788,067 |
$22,755,488.66 |
0.21% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
976,124 |
$21,894,717.02 |
0.21% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,751,933 |
$20,986,324.40 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
125,682 |
$21,814,000.57 |
0.20% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
265,369 |
$20,034,527.90 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,570,635 |
$20,246,255.39 |
0.19% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
236,041 |
$18,662,035.84 |
0.18% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,666,968 |
$18,802,082.61 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
799,100 |
$18,611,210.24 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
282,440 |
$17,463,462.20 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
818,945 |
$16,002,185.30 |
0.15% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,960,988 |
$16,292,958.63 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
498,839 |
$15,713,105.70 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
155,595 |
$13,863,514.50 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,377,543 |
$12,359,017.94 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
241,371 |
$13,219,671.78 |
0.12% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
91,712 |
$11,819,606.26 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,342 |
$11,587,064.88 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
350,043 |
$11,138,543.05 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,711,369 |
$10,476,076.35 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
24,467 |
$9,433,985.86 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$8,629,968.84 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
998,211 |
$8,456,148.82 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
78,000 |
$7,254,272.59 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,174,202 |
$5,992,922.50 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
23,488 |
$5,943,638.40 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
534,100 |
$6,038,106.02 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,566 |
$6,898,453.38 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
127,900 |
$6,183,061.23 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
19,016 |
$6,614,525.44 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
60,073 |
$5,174,606.74 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,113 |
$5,256,429.02 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
107,729 |
$5,690,367.19 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
90,162 |
$4,960,713.24 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,181 |
$4,073,719.86 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
263,694 |
$3,822,015.52 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
268,967 |
$4,193,501.95 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
670,385,052 |
$4,220,505.24 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,468 |
$4,128,048.00 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
126,525 |
$4,467,180.49 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
277,753 |
$4,035,751.09 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,667 |
$3,838,713.56 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
56,644 |
$4,125,301.14 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,506 |
$3,030,881.46 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,204 |
$2,684,622.72 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
46,643 |
$2,843,357.28 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
17,785 |
$2,171,904.20 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
235,100 |
$2,235,347.82 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,249 |
$1,761,601.24 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,055 |
$2,069,944.65 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,961 |
$1,252,568.58 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,943 |
$1,140,807.75 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7,312,647 |
$1,463,905.38 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
203,360 |
$956,737.74 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
12,805 |
$800,568.60 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,579,904.13 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,010 |
$1,009,199.77 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
951,391 |
$862,037.53 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
25,497 |
$277,152.39 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
130,957 |
$95,310.47 |
0.00% |
| Euro |
$EUR |
|
Other |
716 |
$834.57 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,187,238 |
($132,688.10) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.13 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-309,244,923 |
($207,091.05) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$988.02 |
0.00% |
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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