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

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Holdings

Holdings of the Fund as of 6/27/2025
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Total Number of Holdings (excluding cash): 106

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	596,083	$210,554,398.09	8.21%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	759,552	$204,544,110.36	7.98%
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	3,369,272	$201,322,284.42	7.85%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	1,882,864	$197,832,520.48	7.72%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	13,524,526	$197,153,501.76	7.69%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	278,588	$106,214,460.88	4.14%
Hubbell Incorporated	HUBB	443510607	Electrical Components	229,220	$93,205,436.40	3.64%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,259,366	$90,093,779.20	3.51%
Aptiv Plc	APTV	G3265R107	Auto Parts	935,088	$64,315,352.64	2.51%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	6,360,657	$64,077,271.57	2.50%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	353,115	$55,703,891.25	2.17%
Oracle Corporation	ORCL	68389X105	Software	255,282	$53,670,487.68	2.09%
Hydro One Limited	H.CT	448811208	Conventional Electricity	1,437,056	$50,940,514.88	1.99%
nVent Electric Plc	NVT	G6700G107	Electrical Components	684,734	$50,225,238.90	1.96%
Tesla, Inc.	TSLA	88160R101	Automobiles	137,726	$44,572,265.38	1.74%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	714,228	$40,039,868.69	1.56%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	574,351	$39,429,196.15	1.54%
International Business Machines Corporation	IBM	459200101	Computer Services	134,798	$39,050,980.60	1.52%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	1,834,562	$39,072,097.11	1.52%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	5,366,543	$34,528,410.57	1.35%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	91,257	$32,787,499.46	1.28%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	259,024	$32,395,846.45	1.26%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	107,390	$28,008,070.19	1.09%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	131,763	$27,285,482.04	1.06%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	226,821	$25,946,540.16	1.01%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	159,252	$25,247,812.08	0.98%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	177,239	$23,477,077.94	0.92%
Honeywell International Inc.	HON	438516106	Diversified Industrials	99,163	$22,693,452.55	0.89%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	706,720	$20,895,053.08	0.82%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	504,180	$20,610,878.40	0.80%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	38,744	$20,133,707.04	0.79%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	986,629	$19,655,733.35	0.77%
NKT A/S	NKT.DC	K7037A107	Electrical Components	230,712	$18,736,654.63	0.73%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	140,436	$18,021,487.59	0.70%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	132,780	$17,568,121.80	0.69%
Analog Devices, Inc.	ADI	032654105	Semiconductors	72,741	$17,236,707.36	0.67%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	844,689	$16,145,506.25	0.63%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	356,885	$15,984,938.22	0.62%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	1,571,283	$13,330,533.04	0.52%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	86,791	$11,557,957.47	0.45%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	59,649	$10,892,503.89	0.42%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,113,761	$10,517,148.77	0.41%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	50,180	$10,540,058.26	0.41%
Atkore Inc.	ATKR	047649108	Engineering and Contracting Services	141,481	$10,066,373.15	0.39%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	1,557,390	$9,770,329.91	0.38%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	4,175,512	$9,320,614.56	0.36%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	568,365	$8,992,578.95	0.35%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	1,342,453	$8,543,381.69	0.33%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	1,490,158	$8,253,355.81	0.32%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	187,393	$7,824,135.18	0.31%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	103,245	$7,306,412.82	0.29%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	193,499	$7,284,966.45	0.28%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	32,743	$7,106,540.72	0.28%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	326,100	$7,037,431.03	0.27%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	166,081	$6,051,991.64	0.24%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	326,036	$5,978,041.73	0.23%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	244,467	$5,673,166.58	0.22%
Pound Sterling	$GBP		Other	4,186,508	$5,741,795.13	0.22%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	1,305,051	$5,424,068.93	0.21%
Taihan Electric Wire Co., Ltd.	001440.KS	Y8373R105	Electrical Components	438,298	$5,310,541.35	0.21%
Legrand S.A.	LR.FP	F56196185	Electrical Components	38,752	$5,183,844.41	0.20%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	1,447,776	$5,127,768.54	0.20%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	240,231	$4,756,573.80	0.19%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,210,086	$4,603,856.90	0.18%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	3,497,503	$4,645,176.46	0.18%
Daihen Corporation	6622.JP	J09114109	Electrical Components	100,300	$4,420,525.77	0.17%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	378,670	$4,003,561.79	0.16%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	114,477	$4,093,577.54	0.16%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	157,042	$3,939,234.66	0.15%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	61,604	$3,837,929.20	0.15%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	77,400	$3,652,189.26	0.14%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	41,259	$3,614,189.33	0.14%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	288,600	$3,518,790.21	0.14%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	53,678	$3,331,009.74	0.13%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	278,440	$3,165,574.15	0.12%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	88,385	$2,449,254.41	0.10%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	116,400	$2,503,135.71	0.10%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	34,972	$2,645,631.80	0.10%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	323,815	$2,500,942.82	0.10%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	86,278	$2,218,370.53	0.09%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	2,071,820	$2,180,054.98	0.09%
US Dollar	$USD		Other	1,968,876	$1,968,876.04	0.08%
Preformed Line Products Company	PLPC	740444104	Electrical Components	12,060	$1,917,540.00	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	380,891	$1,659,442.09	0.06%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Fuels	236,378	$1,451,360.92	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	8,766	$1,507,664.34	0.06%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electronic Equipment: Gauges and Meters	98,326	$1,223,779.81	0.05%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	8,660	$1,233,270.60	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	198,600	$1,307,447.90	0.05%
The AES Corporation	AES	00130H105	Conventional Electricity	109,847	$1,177,559.84	0.05%
Verbund AG	VER.AV	A91460104	Alternative Electricity	18,386	$1,406,806.84	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	7,003	$1,298,776.38	0.05%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	85,336	$1,002,039.79	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	2,849	$951,167.14	0.04%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	3,427	$666,551.50	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	3,508	$791,580.20	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	6,478	$570,128.78	0.02%
Belden Inc.	BDC	077454106	Electrical Components	4,814	$560,397.74	0.02%
EnerSys	ENS	29275Y102	Electrical Components	5,383	$467,029.08	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	40,425	$501,543.72	0.02%
STMicroelectronics N.V.	STM	861012102	Semiconductors	17,225	$518,472.50	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	3,000	$285,210.00	0.01%
Brazilian Real	$BRL		Other	1,363,405	$248,619.54	0.01%
Canadian Dollar	$CAD		Other	465,665	$340,125.23	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	65,984	$378,843.19	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	4,575	$159,621.75	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	15,535	$293,508.65	0.01%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	575	$363,175.36	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	6,343	$363,522.01	0.01%
Swiss Franc	$CHF		Other	118,732	$148,600.44	0.01%
Yuan Renminbi	$CNY		Other	2,082,761	$290,373.43	0.01%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	8,393	$60,765.32	0.00%
Euro	$EUR		Other	-53	($61.76)	0.00%
Japanese Yen	$JPY		Other	998,605	$6,901.21	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.