|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,928,958 |
$956,555,593.00 |
8.47% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,218,123 |
$888,580,073.80 |
7.87% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,552,451 |
$803,688,051.40 |
7.12% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,778,695 |
$774,691,851.70 |
6.86% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
44,588,271 |
$717,858,447.57 |
6.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,445,078 |
$594,713,149.22 |
5.27% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
740,373 |
$526,945,675.29 |
4.67% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,943,145 |
$380,905,041.43 |
3.37% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,701,354 |
$284,109,104.46 |
2.52% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
559,336 |
$264,907,122.96 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,176,570 |
$248,420,989.80 |
2.20% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
517,847 |
$225,672,544.13 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,636,946 |
$197,121,037.32 |
1.75% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,760,668 |
$192,602,753.90 |
1.71% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
263,542 |
$184,147,130.59 |
1.63% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
765,516 |
$172,838,202.48 |
1.53% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,078,164 |
$167,723,424.27 |
1.49% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,265,426 |
$153,913,042.44 |
1.36% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,893,100 |
$146,579,474.99 |
1.30% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
826,661 |
$132,474,207.80 |
1.17% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
118,331 |
$125,372,796.89 |
1.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,030,223 |
$122,501,530.77 |
1.09% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
388,746 |
$115,768,558.80 |
1.03% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,030,357 |
$115,805,192.45 |
1.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
376,065 |
$114,955,549.20 |
1.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
436,895 |
$109,669,382.90 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
343,326 |
$108,042,693.89 |
0.96% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
654,682 |
$104,724,599.32 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
105,117 |
$101,786,893.44 |
0.90% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
643,736 |
$100,088,622.80 |
0.89% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
539,503 |
$97,701,270.78 |
0.87% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
493,909 |
$91,253,364.04 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,206,082 |
$89,445,916.83 |
0.79% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,261,336 |
$86,224,928.96 |
0.76% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,079,434 |
$85,918,031.84 |
0.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
202,371 |
$83,751,238.35 |
0.74% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,253,420 |
$73,093,069.65 |
0.65% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
155,549 |
$72,339,617.94 |
0.64% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
282,247 |
$67,135,271.42 |
0.59% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,867,371 |
$65,217,668.51 |
0.58% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
599,259 |
$56,693,821.67 |
0.50% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,905,003 |
$46,672,179.61 |
0.41% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
596,255 |
$45,524,069.25 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,811,940 |
$42,795,053.46 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,044,800 |
$43,021,369.45 |
0.38% |
| US Dollar |
$USD |
|
Other |
42,734,924 |
$42,734,923.77 |
0.38% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,243,605 |
$37,506,202.15 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
249,519 |
$35,885,822.58 |
0.32% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
420,782 |
$34,706,099.36 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
556,199 |
$35,167,324.27 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,419,437 |
$34,307,351.81 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,736,019 |
$32,275,558.83 |
0.29% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
359,396 |
$29,761,582.76 |
0.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
92,305 |
$29,662,211.75 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,143,162 |
$28,965,299.07 |
0.26% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
364,900 |
$28,834,122.31 |
0.26% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,203,170 |
$27,951,708.84 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,228,630 |
$27,302,034.84 |
0.24% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
525,388 |
$26,763,264.72 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
274,500 |
$27,318,148.80 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
117,087 |
$27,507,567.52 |
0.24% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,674,439 |
$25,036,887.71 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
817,383 |
$23,815,779.42 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
769,018 |
$23,743,088.75 |
0.21% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
828,500 |
$23,409,098.18 |
0.21% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
145,010 |
$23,767,398.70 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
130,344 |
$22,447,669.44 |
0.20% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,012,454 |
$22,915,193.01 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,817,117 |
$21,169,439.65 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,703,478 |
$19,844,189.96 |
0.18% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
292,940 |
$18,990,152.89 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$19,102,216.88 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
244,819 |
$18,775,333.11 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
275,239 |
$16,967,287.88 |
0.15% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,108,324 |
$16,963,470.52 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
849,395 |
$16,036,577.60 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
517,403 |
$16,242,011.25 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,877,766 |
$16,245,251.60 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
161,391 |
$14,660,758.44 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,503,207 |
$14,034,970.54 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
250,359 |
$13,848,603.38 |
0.12% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,392 |
$13,418,511.02 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
363,063 |
$12,233,113.43 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,072,653 |
$12,620,760.60 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
95,114 |
$11,537,841.05 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
25,391 |
$9,607,192.67 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,035,338 |
$9,051,036.34 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
82,200 |
$7,968,907.06 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$8,171,914.73 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,322 |
$7,885,302.04 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,370 |
$6,772,666.70 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
132,100 |
$6,668,659.07 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
19,730 |
$7,125,884.10 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
278,963 |
$5,437,131.04 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
62,299 |
$5,918,361.39 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,217,882 |
$6,203,477.31 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,197 |
$5,372,225.82 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
111,339 |
$5,105,192.49 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
130,725 |
$5,184,185.58 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
555,100 |
$5,761,342.57 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
93,522 |
$5,275,576.02 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,685 |
$4,135,333.30 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
273,522 |
$4,322,146.01 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
672,316,192 |
$4,221,500.64 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,804 |
$4,577,193.48 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
288,085 |
$4,226,206.95 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,961 |
$4,138,207.41 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,010 |
$3,193,859.70 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
48,365 |
$3,352,178.15 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
58,744 |
$3,943,261.88 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,457 |
$2,339,424.75 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
243,500 |
$2,541,793.70 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,585 |
$1,817,411.24 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,540 |
$2,784,726.00 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,769 |
$2,486,544.82 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,297 |
$1,259,836.47 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,363 |
$1,194,024.04 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,339,163 |
$1,060,894.43 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
210,920 |
$1,121,073.47 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,267 |
$886,235.60 |
0.01% |
| Euro |
$EUR |
|
Other |
989,895 |
$1,154,316.15 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,644,891.21 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,724 |
$1,106,627.41 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
986,797 |
$938,741.59 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,463 |
$274,156.68 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
154,067 |
$111,666.71 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,341.88 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,568,995 |
($432,657.19) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$992.06 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,626,564,595 |
($1,081,154.56) |
-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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