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Total Number of Holdings (excluding cash): 100
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
505,709 |
$83,931,058.69 |
8.23% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,281,928 |
$81,768,961.34 |
8.02% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
377,827 |
$80,582,942.56 |
7.90% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
6,704,586 |
$80,167,060.64 |
7.86% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,329,867 |
$70,762,223.07 |
6.94% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
428,980 |
$42,293,138.20 |
4.15% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
207,367 |
$38,792,144.69 |
3.80% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
93,685 |
$35,543,339.46 |
3.49% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
274,532 |
$32,985,019.80 |
3.23% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
97,529 |
$30,566,563.89 |
3.00% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
3,045,999 |
$22,954,886.05 |
2.25% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
556,565 |
$22,448,541.41 |
2.20% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
84,315 |
$21,097,299.30 |
2.07% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
362,542 |
$19,490,257.92 |
1.91% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
44,089 |
$19,178,274.11 |
1.88% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
687,378 |
$17,500,103.46 |
1.72% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
330,174 |
$17,495,920.26 |
1.72% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
147,428 |
$15,615,573.76 |
1.53% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
116,320 |
$15,064,603.20 |
1.48% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
878,537 |
$13,834,971.21 |
1.36% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
2,102,573 |
$13,410,514.71 |
1.32% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
79,928 |
$12,709,351.28 |
1.25% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
62,179 |
$11,486,948.46 |
1.13% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
76,092 |
$11,352,165.48 |
1.11% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
80,196 |
$11,251,498.80 |
1.10% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
99,286 |
$11,026,703.16 |
1.08% |
General Electric Company |
GE |
369604301 |
Diversified Industrials |
87,656 |
$9,690,370.84 |
0.95% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
65,179 |
$9,348,398.14 |
0.92% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
292,170 |
$8,500,838.10 |
0.83% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electronic Components |
170,966 |
$8,394,452.83 |
0.82% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
82,767 |
$8,107,376.29 |
0.80% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
44,333 |
$7,762,264.97 |
0.76% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
64,393 |
$6,640,206.16 |
0.65% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
663,302 |
$6,169,127.82 |
0.60% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
116,298 |
$6,083,225.78 |
0.60% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
511,437 |
$5,728,894.17 |
0.56% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
87,824 |
$5,451,086.38 |
0.53% |
Companhia Paranaense de Energia-Copel (Unit) |
CPLE11.BZ |
P2R668194 |
Alternative Electricity |
599,951 |
$5,297,048.20 |
0.52% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
53,520 |
$5,168,426.40 |
0.51% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
83,654 |
$5,067,759.32 |
0.50% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
745,805 |
$5,127,785.74 |
0.50% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
60,622 |
$4,938,335.56 |
0.48% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
675,987 |
$4,159,479.73 |
0.41% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
30,387 |
$4,094,952.12 |
0.40% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
19,797 |
$3,957,816.24 |
0.39% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
659,771 |
$3,774,965.18 |
0.37% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
113,737 |
$3,770,389.98 |
0.37% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
423,874 |
$3,558,438.34 |
0.35% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
46,313 |
$3,354,510.37 |
0.33% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
93,697 |
$2,895,510.55 |
0.28% |
US Dollar |
$USD |
|
Other |
2,728,633 |
$2,728,632.62 |
0.27% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
173,326 |
$2,662,606.70 |
0.26% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
41,317 |
$2,684,283.32 |
0.26% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
229,870 |
$2,587,403.89 |
0.25% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
152,200 |
$2,327,833.03 |
0.23% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
190,464 |
$2,255,322.37 |
0.22% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
89,795 |
$2,064,387.05 |
0.20% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
425,323 |
$1,980,001.74 |
0.19% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
38,239 |
$1,887,117.59 |
0.19% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
765,532 |
$1,958,648.08 |
0.19% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
42,378 |
$1,798,886.25 |
0.18% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
25,979 |
$1,797,990.97 |
0.18% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
45,556 |
$1,730,338.66 |
0.17% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
89,857 |
$1,765,126.01 |
0.17% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
161,649 |
$1,452,954.56 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
196,536 |
$1,418,144.60 |
0.14% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
85,799 |
$1,290,153.08 |
0.13% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
21,860 |
$1,177,379.60 |
0.12% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
6,066 |
$986,210.28 |
0.10% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
215,505 |
$896,788.72 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
74,400 |
$896,939.47 |
0.09% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
11,159 |
$909,024.59 |
0.09% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
534,590 |
$857,835.40 |
0.08% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
17,980 |
$675,912.53 |
0.07% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
48,914 |
$743,492.80 |
0.07% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
5,829 |
$635,127.84 |
0.06% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,666 |
$565,216.38 |
0.06% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
50,546 |
$540,205.80 |
0.05% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
65,564 |
$495,008.20 |
0.05% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
2,005 |
$495,876.60 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
3,899 |
$560,754.18 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
5,391 |
$387,990.27 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
94,900 |
$431,213.07 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
1,810 |
$434,780.10 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
3,927 |
$282,351.30 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
3,525 |
$340,338.75 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
3,459 |
$327,463.53 |
0.03% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
34,518 |
$332,256.12 |
0.03% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
25,125 |
$333,246.36 |
0.03% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
7,269 |
$313,730.04 |
0.03% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
22,900 |
$321,971.65 |
0.03% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
1,883 |
$196,660.52 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
4,711 |
$226,557.93 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
1,757 |
$80,084.06 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
40,520 |
$134,937.04 |
0.01% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
2,400 |
$81,267.65 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
2,661 |
$71,847.00 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
7,035 |
$125,369.31 |
0.01% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
67,368 |
$80,242.30 |
0.01% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
4,821 |
$35,241.51 |
0.00% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
341 |
$42,955.77 |
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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