|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,110,480 |
$945,918,483.72 |
8.44% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,263,273 |
$896,120,311.62 |
8.00% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,896,110 |
$846,976,201.50 |
7.56% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,604,262 |
$794,521,218.91 |
7.09% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
45,494,668 |
$740,206,010.66 |
6.61% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,515,110 |
$578,275,472.63 |
5.16% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
755,495 |
$525,152,129.45 |
4.69% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
18,307,866 |
$385,616,527.04 |
3.44% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,735,907 |
$282,709,814.02 |
2.52% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
570,614 |
$272,080,167.48 |
2.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,200,422 |
$246,206,552.20 |
2.20% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
528,432 |
$206,616,912.00 |
1.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,670,192 |
$203,162,154.88 |
1.81% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,101,405 |
$198,685,121.95 |
1.77% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,160,966 |
$170,025,988.04 |
1.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
781,001 |
$166,884,293.68 |
1.49% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,311,369 |
$158,559,913.40 |
1.42% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
268,947 |
$158,864,016.84 |
1.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,986,800 |
$137,222,696.47 |
1.22% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
120,746 |
$135,326,643.16 |
1.21% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,356,115 |
$123,445,369.72 |
1.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
844,252 |
$117,185,283.45 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,071,593 |
$114,552,869.58 |
1.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
396,647 |
$112,980,931.48 |
1.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
383,752 |
$109,392,345.12 |
0.98% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
350,356 |
$107,191,985.56 |
0.96% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
656,750 |
$102,686,052.78 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
668,005 |
$102,961,930.74 |
0.92% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
550,395 |
$101,706,440.02 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
107,190 |
$100,073,655.97 |
0.89% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
445,803 |
$96,266,699.82 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,311,861 |
$90,745,999.85 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
503,893 |
$88,571,417.89 |
0.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
206,435 |
$82,860,944.65 |
0.74% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,142,357 |
$81,389,300.47 |
0.73% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,305,520 |
$73,476,898.10 |
0.66% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,287,018 |
$72,163,099.26 |
0.64% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
158,662 |
$70,709,306.92 |
0.63% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,925,559 |
$66,981,362.73 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
287,997 |
$61,622,718.09 |
0.55% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
611,372 |
$52,737,962.74 |
0.47% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,004,630 |
$45,139,666.81 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,889,505 |
$43,120,531.54 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,064,000 |
$38,130,010.43 |
0.34% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
608,420 |
$38,433,891.40 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
254,617 |
$35,167,700.04 |
0.31% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
429,421 |
$34,383,739.47 |
0.31% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,833,426 |
$33,252,405.89 |
0.30% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,509,274 |
$33,761,937.14 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
560,899 |
$32,749,396.61 |
0.29% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,227,895 |
$31,299,162.95 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,269,049 |
$31,402,744.02 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
366,684 |
$29,558,397.24 |
0.26% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,032,325 |
$29,645,040.54 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
289,100 |
$27,768,482.56 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
94,133 |
$27,859,602.68 |
0.25% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,234,770 |
$28,480,035.70 |
0.25% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
375,300 |
$27,748,519.48 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,314,609 |
$26,831,094.44 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
119,461 |
$25,775,539.80 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,850,670 |
$24,790,013.28 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
784,571 |
$24,386,807.51 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
833,998 |
$23,794,621.39 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
535,981 |
$22,693,435.54 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
847,200 |
$22,275,146.16 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,854,130 |
$20,852,383.98 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
133,083 |
$21,839,570.59 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
866,756 |
$19,857,379.96 |
0.18% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,778,658 |
$19,752,850.17 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
147,935 |
$20,019,769.21 |
0.18% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
298,940 |
$18,843,434.98 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,937,542.60 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,191,944 |
$16,668,445.72 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
249,818 |
$16,920,197.71 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
527,881 |
$16,937,420.86 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,997,249 |
$16,598,094.98 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
164,624 |
$16,003,099.04 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,574,819 |
$14,887,959.70 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
255,391 |
$14,256,980.09 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
280,878 |
$13,991,459.13 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,278,574 |
$12,454,038.75 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
370,459 |
$11,085,728.51 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,015 |
$10,984,648.87 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
97,103 |
$10,468,593.90 |
0.09% |
| US Dollar |
$USD |
|
Other |
10,291,354 |
$10,291,353.81 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$8,934,728.64 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
25,823 |
$9,396,731.47 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,056,420 |
$8,700,616.11 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
88,659 |
$7,920,837.54 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,809 |
$7,917,103.18 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,242,641 |
$6,325,966.70 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,000 |
$6,962,463.77 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,816 |
$6,490,376.64 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
138,100 |
$6,547,877.75 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
20,091 |
$7,118,442.21 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
284,696 |
$5,059,232.54 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
136,425 |
$5,436,394.72 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
559,600 |
$5,442,586.92 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
95,385 |
$5,168,913.15 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,881 |
$4,092,257.61 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
279,028 |
$4,271,633.83 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,210 |
$4,599,960.66 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,100 |
$4,619,134.00 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
120,159 |
$4,526,575.13 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
293,952 |
$4,312,275.84 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,070 |
$4,307,766.00 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,979 |
$4,081,998.74 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,285 |
$3,243,837.80 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,772 |
$2,859,678.08 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
586,783,836 |
$3,662,134.66 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
49,425 |
$3,495,336.00 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,770 |
$2,299,137.30 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
250,500 |
$2,469,018.12 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,828 |
$1,807,401.41 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,167,388.82 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,139 |
$2,453,735.76 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,470 |
$1,304,113.70 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,517 |
$1,223,335.74 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,432,169 |
$1,050,161.17 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
215,269 |
$1,140,184.93 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,622 |
$898,370.90 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,084 |
$1,176,632.23 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,006,908 |
$959,048.86 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,899 |
$263,610.20 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
5,740 |
$4,118.24 |
0.00% |
| Euro |
$EUR |
|
Other |
-199,568 |
($229,981.76) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,439.70 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-10,158,890 |
($322,555.63) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
728 |
$913.83 |
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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