|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,765,241 |
$967,429,463.00 |
8.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,402,868 |
$886,634,263.32 |
7.96% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,590,643 |
$878,734,818.92 |
7.89% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,876,055 |
$829,311,861.70 |
7.44% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,821,863 |
$746,218,964.87 |
6.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,437,901 |
$499,209,413.67 |
4.48% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,351,748 |
$481,048,631.79 |
4.32% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,458,079 |
$388,282,344.86 |
3.48% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
657,449 |
$293,090,764.20 |
2.63% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,208,311 |
$281,935,065.37 |
2.53% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
656,106 |
$245,764,185.48 |
2.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,093,467 |
$232,044,632.07 |
2.08% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
21,094,907 |
$224,318,250.23 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,037,043 |
$213,665,440.27 |
1.92% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,768,507 |
$185,083,624.16 |
1.66% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,861,270 |
$161,160,251.60 |
1.45% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
634,926 |
$153,372,198.74 |
1.38% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
471,988 |
$131,920,646.00 |
1.18% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,015,029 |
$127,426,740.66 |
1.14% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
138,305 |
$124,445,010.31 |
1.12% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
486,918 |
$122,756,896.98 |
1.10% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
408,763 |
$117,241,390.06 |
1.05% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
945,256 |
$115,255,962.97 |
1.03% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
308,282 |
$114,118,138.08 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
129,824 |
$107,418,974.11 |
0.96% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
752,245 |
$105,559,001.92 |
0.95% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,336,034 |
$106,281,031.45 |
0.95% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,084,264 |
$101,279,280.43 |
0.91% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,616,590 |
$99,254,525.07 |
0.89% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,664,320 |
$98,783,571.85 |
0.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
247,594 |
$95,511,861.44 |
0.86% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
765,143 |
$92,034,413.68 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,409,670 |
$83,147,758.48 |
0.75% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,279,638 |
$80,700,845.43 |
0.72% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
583,740 |
$75,234,690.52 |
0.68% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,735,547 |
$75,032,412.29 |
0.67% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,880,696 |
$71,786,944.32 |
0.64% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,587,748 |
$49,775,899.80 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
305,198 |
$48,920,187.42 |
0.44% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
189,407 |
$48,293,102.79 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,545,797 |
$46,895,900.62 |
0.42% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,174,033 |
$46,096,350.24 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
506,388 |
$44,648,229.96 |
0.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
714,521 |
$39,981,918.70 |
0.36% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
636,899 |
$40,236,311.47 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,242,900 |
$38,673,985.65 |
0.35% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,950,679 |
$37,878,502.44 |
0.34% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
173,405 |
$37,856,046.14 |
0.34% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,445,170 |
$34,087,456.83 |
0.31% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,205,694 |
$33,641,427.83 |
0.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
124,609 |
$29,630,774.11 |
0.27% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,193,471 |
$30,123,081.34 |
0.27% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
614,666 |
$29,631,020.56 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
216,314 |
$28,418,074.16 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,851,247 |
$28,559,496.50 |
0.26% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
5,030,073 |
$28,295,564.67 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,759,400 |
$26,660,464.48 |
0.24% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,045,300 |
$27,174,534.76 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
822,400 |
$27,089,856.00 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,618,992 |
$26,907,776.42 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
972,457 |
$25,208,616.91 |
0.23% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
956,942 |
$23,550,541.35 |
0.21% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
667,102 |
$22,919,065.86 |
0.21% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
137,085 |
$21,537,525.31 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
343,014 |
$21,314,302.73 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
155,535 |
$21,572,522.15 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,756,600 |
$21,030,151.69 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,167,022 |
$18,637,362.60 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,809,867 |
$19,072,215.93 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,046,400 |
$19,471,785.36 |
0.17% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
300,566 |
$17,374,712.06 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
676,614 |
$16,922,116.14 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,096,252 |
$15,404,520.77 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
350,921 |
$15,800,326.02 |
0.14% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,509,700 |
$15,571,954.19 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
286,632 |
$16,107,979.18 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
210,460 |
$15,165,747.60 |
0.14% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,599 |
$13,382,705.78 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,793,586 |
$13,596,578.68 |
0.12% |
| US Dollar |
$USD |
|
Other |
12,989,852 |
$12,989,851.92 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,184,088 |
$12,649,508.58 |
0.11% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
966,658 |
$11,331,942.03 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,506,356 |
$10,756,479.31 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,234,700 |
$10,779,662.07 |
0.10% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,624,637 |
$8,638,002.90 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
441,841 |
$9,092,530.56 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,354,615 |
$7,721,305.50 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
88,800 |
$7,526,191.18 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
391,200 |
$7,348,170.69 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
119,587 |
$7,283,874.95 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,489 |
$7,791,771.08 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,806 |
$8,352,886.08 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
327,627 |
$6,730,547.77 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
158,400 |
$6,301,061.77 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
112,505 |
$7,201,445.05 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
119,480 |
$5,159,252.72 |
0.05% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,048,293 |
$5,305,078.87 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,538 |
$5,741,754.76 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
137,980 |
$6,097,930.25 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
34,018 |
$5,835,787.90 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
642,100 |
$5,509,620.32 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
369,366 |
$5,529,409.02 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
70,098 |
$5,276,024.04 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
20,037 |
$4,340,815.68 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,692 |
$4,445,753.76 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
154,425 |
$4,629,846.52 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
112,009 |
$4,938,476.81 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,347 |
$4,509,946.89 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
326,672 |
$3,682,617.42 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
23,114 |
$3,447,453.10 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,198 |
$2,900,786.66 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,195 |
$2,841,313.05 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,965,019 |
$3,005,869.39 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,635 |
$3,829,976.56 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
267,600 |
$2,566,564.89 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,133 |
$1,885,200.87 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,481 |
$1,681,408.23 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,729,169.30 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,279 |
$1,759,116.26 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
658,796 |
$2,003,119.81 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,720 |
$1,522,931.20 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$782,400.42 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
251,920 |
$1,235,886.62 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,858 |
$1,300,062.40 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,177,298 |
$1,021,572.22 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$848.42 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,267,769 |
($131,118.28) |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$114,218.38 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.71 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-314,537,164 |
($237,393.71) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$944.32 |
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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