|
|
 |
|
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
6,624,467 |
$572,475,385.02 |
8.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,346,900 |
$546,837,666.99 |
8.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,084,922 |
$528,956,549.78 |
8.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,776,304 |
$518,693,134.87 |
7.91% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,376,721 |
$502,503,165.00 |
7.67% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
13,365,455 |
$283,087,519.01 |
4.32% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,377,259 |
$282,552,712.73 |
4.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
512,141 |
$237,925,344.37 |
3.63% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
377,319 |
$183,814,724.04 |
2.80% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,131,941 |
$132,086,195.29 |
2.01% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,534,260 |
$124,290,402.60 |
1.90% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
11,176,729 |
$123,608,353.55 |
1.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
672,602 |
$117,160,542.38 |
1.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
276,748 |
$112,362,455.48 |
1.71% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
172,662 |
$109,922,845.02 |
1.68% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,719,451 |
$109,024,747.15 |
1.66% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,093,934 |
$88,783,683.44 |
1.35% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
78,952 |
$84,473,517.26 |
1.29% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
10,155,294 |
$77,969,328.70 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
258,795 |
$74,804,694.75 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
497,999 |
$73,041,513.33 |
1.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,337,218 |
$72,634,397.65 |
1.11% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
360,423 |
$71,128,275.60 |
1.09% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
229,451 |
$65,538,851.88 |
1.00% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,053,718 |
$64,490,476.80 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
429,176 |
$63,269,059.83 |
0.97% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,471,594 |
$61,422,016.73 |
0.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
75,141 |
$56,071,717.08 |
0.86% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
436,596 |
$56,106,639.12 |
0.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
251,588 |
$56,083,996.96 |
0.86% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,507,520 |
$49,566,534.23 |
0.76% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
110,380 |
$48,597,112.91 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
295,629 |
$47,315,151.53 |
0.72% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
188,318 |
$44,320,641.30 |
0.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
293,032 |
$43,629,534.48 |
0.67% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
135,581 |
$43,445,575.64 |
0.66% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
839,610 |
$43,382,648.70 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,893,951 |
$42,775,069.54 |
0.65% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,270,851 |
$31,237,955.62 |
0.48% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,546,881 |
$28,645,044.13 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
286,045 |
$29,159,427.30 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
166,703 |
$26,225,715.96 |
0.40% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
10,200,062 |
$25,618,052.47 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
103,567 |
$25,759,184.24 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
697,700 |
$23,931,442.23 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,947,104 |
$23,312,654.97 |
0.36% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
675,281 |
$20,391,940.62 |
0.31% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,762,891 |
$19,391,821.64 |
0.30% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
400,359 |
$19,045,923.72 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
829,412 |
$19,144,073.15 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,819,892 |
$18,203,238.82 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
239,677 |
$16,549,696.85 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
521,809 |
$16,013,210.73 |
0.24% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
369,399 |
$15,393,920.05 |
0.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
65,576 |
$14,876,571.36 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
187,400 |
$14,245,765.50 |
0.22% |
| US Dollar |
$USD |
|
Other |
14,200,485 |
$14,200,485.01 |
0.22% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,214,126 |
$13,987,277.88 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
195,353 |
$13,775,133.98 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
87,127 |
$13,867,469.80 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,469,602 |
$13,337,601.67 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
373,414 |
$13,084,426.56 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
526,893 |
$12,189,110.53 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
369,991 |
$12,600,700.43 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
244,600 |
$12,208,444.99 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,919,701 |
$12,433,150.21 |
0.19% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
108,474 |
$12,142,579.56 |
0.19% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,158,900 |
$11,635,408.06 |
0.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
382,064 |
$11,076,035.36 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
805,870 |
$11,266,198.10 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,739,624 |
$11,430,728.27 |
0.17% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
78,118 |
$10,739,256.95 |
0.16% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
96,375 |
$10,425,173.24 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
581,000 |
$9,529,287.57 |
0.15% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,336,240 |
$9,327,583.04 |
0.14% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
336,312 |
$9,285,574.32 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
166,658 |
$9,050,856.43 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
175,439 |
$8,400,984.37 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
6,717,407 |
$8,418,394.40 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
163,242 |
$6,589,485.73 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
691,730 |
$6,780,430.42 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
216,597 |
$5,289,855.68 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
19,649 |
$5,300,190.20 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
813,694 |
$4,147,991.29 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
16,621 |
$3,913,248.24 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
15,071 |
$3,926,146.21 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
64,304 |
$4,182,332.16 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
13,171 |
$3,969,344.27 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
17,220 |
$3,051,039.60 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
368,700 |
$3,089,403.66 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
194,873 |
$3,069,249.75 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
186,032 |
$2,513,026.39 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
41,653 |
$2,679,225.87 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,407 |
$2,311,104.01 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
81,257 |
$2,410,200.45 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
88,900 |
$2,665,245.16 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
5,346 |
$2,440,716.30 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
39,268 |
$2,836,506.15 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
8,481 |
$2,158,753.74 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
182,535 |
$1,662,896.26 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
9,373 |
$1,734,286.19 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
6,528 |
$2,162,465.28 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
85,425 |
$2,144,653.44 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
12,319 |
$1,465,837.81 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
6,418 |
$1,199,116.42 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
6,370 |
$1,490,898.50 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
6,332 |
$801,251.28 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
7,668 |
$979,433.64 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
140,973 |
$761,625.67 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
8,809 |
$410,058.95 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$705,916.08 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
13,227 |
$960,678.04 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
31,377 |
$920,287.41 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
18,165 |
$190,550.85 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,138,343 |
$216,992.60 |
0.00% |
| Euro |
$EUR |
|
Other |
700 |
$826.42 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$7.93 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.65) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-20,047,338 |
($635,153.11) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-1,531,547,172 |
($1,049,738.29) |
-0.02% |
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.
|
|
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.
|