First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

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Holdings

Holdings of the Fund as of 12/19/2025
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Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,518,284	$419,094,825.06	8.20%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	5,662,276	$418,073,310.88	8.18%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	3,491,660	$417,358,119.80	8.17%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	26,794,084	$406,336,648.29	7.95%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,176,768	$373,976,870.40	7.32%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	11,424,220	$212,524,450.43	4.16%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	2,032,002	$203,074,682.10	3.98%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	437,782	$186,784,068.12	3.66%
Hubbell Incorporated	HUBB	443510607	Electrical Components	322,544	$142,728,945.44	2.79%
Tesla, Inc.	TSLA	88160R101	Automobiles	236,553	$113,829,303.60	2.23%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	574,904	$104,051,874.96	2.04%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,311,421	$102,671,150.09	2.01%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	9,553,410	$100,176,011.23	1.96%
nVent Electric Plc	NVT	G6700G107	Electrical Components	967,518	$98,241,777.72	1.92%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,324,448	$90,437,786.48	1.77%
Oracle Corporation	ORCL	68389X105	Software	425,689	$81,719,517.33	1.60%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	147,608	$81,250,353.08	1.59%
SAP SE	SAP.GY	D66992104	Software	308,048	$75,337,839.39	1.47%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	935,080	$73,328,973.60	1.44%
International Business Machines Corporation	IBM	459200101	Computer Services	221,217	$66,581,892.66	1.30%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	67,456	$66,079,451.82	1.29%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,142,965	$65,127,166.19	1.27%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	8,680,320	$60,608,403.02	1.19%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	196,093	$54,078,638.23	1.06%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	2,967,382	$52,145,147.84	1.02%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	366,881	$46,302,311.53	0.91%
NKT A/S	NKT.DC	K7037A107	Electrical Components	373,173	$45,254,164.43	0.89%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	250,449	$43,891,187.25	0.86%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	1,755,447	$42,476,902.20	0.83%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	64,212	$42,269,475.36	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,290,820	$41,371,763.65	0.81%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	215,038	$37,909,049.02	0.74%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	252,699	$36,152,755.68	0.71%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,618,849	$34,411,717.91	0.67%
Honeywell International Inc.	HON	438516106	Diversified Industrials	160,987	$32,054,121.57	0.63%
Analog Devices, Inc.	ADI	032654105	Semiconductors	115,883	$31,802,930.52	0.62%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	94,328	$30,233,647.21	0.59%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	2,795,780	$23,837,600.43	0.47%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	717,659	$23,862,161.75	0.47%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	244,485	$23,529,236.40	0.46%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	2,176,930	$22,199,237.36	0.43%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Alternative Electricity	8,718,595	$20,239,463.09	0.40%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	88,535	$19,579,515.25	0.38%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	142,455	$18,943,665.90	0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,519,061	$18,574,772.57	0.36%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	577,231	$17,722,166.45	0.35%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	595,400	$17,553,950.53	0.34%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	342,178	$14,356,380.24	0.28%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,410,312	$13,655,736.73	0.27%
Atkore Inc.	ATKR	047649108	Electrical Components	204,837	$13,140,293.55	0.26%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	1,037,738	$12,526,843.14	0.25%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	56,017	$12,674,966.59	0.25%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,361,875	$12,960,744.40	0.25%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	445,980	$11,574,226.26	0.23%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	312,999	$11,021,375.29	0.22%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	166,997	$10,793,326.41	0.21%
Legrand S.A.	LR.FP	F56196185	Electrical Components	74,485	$10,968,515.09	0.21%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	708,941	$10,948,688.99	0.21%
US Dollar	$USD		Other	10,741,942	$10,741,942.13	0.21%
Daihen Corporation	6622.JP	J09114109	Electrical Components	164,000	$10,170,877.23	0.20%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	2,110,905	$10,268,891.89	0.20%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	92,755	$10,330,124.35	0.20%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	319,209	$9,276,213.54	0.18%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	316,247	$9,113,406.22	0.18%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	287,463	$8,810,740.95	0.17%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	691,470	$8,613,629.02	0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,341,760	$8,804,856.44	0.17%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	210,300	$8,628,434.38	0.17%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	450,373	$8,377,541.72	0.16%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	66,737	$7,937,638.53	0.16%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	82,370	$7,481,189.13	0.15%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	2,700,120	$7,006,764.22	0.14%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	142,411	$7,234,328.57	0.14%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	3,347,788	$7,045,619.88	0.14%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	326,605	$6,519,035.80	0.13%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	500,600	$6,664,025.51	0.13%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	5,742,028	$6,860,253.32	0.13%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,997,036	$6,344,283.33	0.12%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	149,936	$5,592,874.26	0.11%
Pound Sterling	$GBP		Other	4,222,775	$5,647,962.20	0.11%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	139,554	$5,263,703.03	0.10%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	591,281	$5,302,723.68	0.10%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	54,966	$4,445,650.08	0.09%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	185,165	$3,611,589.53	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	695,501	$3,131,914.82	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	14,227	$3,104,046.86	0.06%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	16,801	$3,205,972.78	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	11,239	$2,825,596.99	0.06%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	35,617	$2,325,958.91	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	312,200	$2,401,721.58	0.05%
Preformed Line Products Company	PLPC	740444104	Electrical Components	12,903	$2,776,467.54	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	33,573	$2,439,098.98	0.05%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	159,041	$1,904,729.83	0.04%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	14,715	$2,044,502.10	0.04%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	77,300	$1,823,469.96	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	166,527	$2,253,110.31	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	4,551	$1,873,191.60	0.04%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	7,232	$1,562,762.88	0.03%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	156,007	$1,401,640.61	0.03%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,182	$1,487,905.83	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	5,612	$1,431,060.00	0.03%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	69,421	$1,680,309.38	0.03%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	73,825	$1,596,318.19	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	10,502	$1,168,032.44	0.02%
Belden Inc.	BDC	077454106	Electrical Components	6,533	$769,391.41	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	5,504	$1,166,411.03	0.02%
EnerSys	ENS	29275Y102	Electrical Components	8,007	$1,176,228.30	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	5,457	$1,084,742.46	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	5,420	$584,276.00	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	120,486	$577,525.22	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	7,553	$331,274.58	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	28,235	$675,176.08	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	11,293	$699,536.99	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	26,822	$692,544.04	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	15,612	$178,289.04	0.00%
Euro	$EUR		Other	111,725	$130,829.69	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Canadian Dollar	$CAD		Other	-531,443	($385,047.46)	-0.01%
New Taiwan Dollar	$TWD		Other	-20,160,897	($638,771.22)	-0.01%
Brazilian Real	$BRL		Other	-7,916,735	($1,428,137.00)	-0.03%
South Korean Won	$KRW		Other	-9,643,670,947	($6,527,063.43)	-0.13%

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.