|
|
 |
|
Total Number of Holdings (excluding cash): 52
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
730,432 |
$21,836,479.22 |
7.51% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
203,776 |
$21,414,801.60 |
7.36% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
10,976,368 |
$21,255,231.16 |
7.31% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
830,673 |
$20,127,086.47 |
6.92% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
806,858 |
$19,009,099.65 |
6.54% |
| Siemens Gamesa Renewable Energy, SA |
SGRE.SM |
E8T87A100 |
Industrials |
569,043 |
$10,833,327.80 |
3.73% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
325,468 |
$10,701,695.62 |
3.68% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
685,796 |
$9,647,408.59 |
3.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
65,977 |
$6,896,575.81 |
2.37% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
84,640 |
$6,603,612.80 |
2.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
113,438 |
$6,502,266.16 |
2.24% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,351,542 |
$6,421,971.20 |
2.21% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
1,156,610 |
$6,325,915.16 |
2.18% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
33,320 |
$6,272,991.01 |
2.16% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
579,384 |
$6,174,951.61 |
2.12% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
299,930 |
$6,019,721.95 |
2.07% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
289,669 |
$5,894,919.29 |
2.03% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
199,801 |
$5,775,048.40 |
1.99% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
142,158 |
$5,647,633.69 |
1.94% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
355,666 |
$5,423,534.05 |
1.86% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
195,117 |
$5,212,287.62 |
1.79% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
893,791 |
$5,218,296.11 |
1.79% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
398,302 |
$5,195,375.24 |
1.79% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
97,494 |
$5,035,565.10 |
1.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
413,382 |
$4,979,259.26 |
1.71% |
| General Electric Company |
GE |
369604301 |
Industrials |
69,362 |
$4,652,802.99 |
1.60% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
275,228 |
$4,598,196.06 |
1.58% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,366,851 |
$4,208,091.23 |
1.45% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
97,560 |
$4,032,924.89 |
1.39% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
194,532 |
$3,695,873.89 |
1.27% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
364,225 |
$3,383,464.98 |
1.16% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
89,509 |
$3,147,136.44 |
1.08% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
27,082 |
$2,834,349.08 |
0.97% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
431,976 |
$2,764,646.40 |
0.95% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
67,916 |
$2,710,677.86 |
0.93% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
55,429 |
$2,604,608.71 |
0.90% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,746,106 |
$2,617,097.15 |
0.90% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,723,964 |
$2,245,991.63 |
0.77% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
24,771 |
$2,096,239.51 |
0.72% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
137,432 |
$1,891,560.80 |
0.65% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
119,308 |
$1,607,078.76 |
0.55% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
13,007 |
$1,348,195.42 |
0.46% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,283,799 |
$1,176,569.53 |
0.40% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,586,949 |
$957,753.67 |
0.33% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
396,848 |
$740,929.82 |
0.25% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
81,088 |
$675,420.03 |
0.23% |
| Infrastructure and Energy Alternatives, Inc. |
IEA |
45686J104 |
Industrials |
64,755 |
$602,221.50 |
0.21% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
165,461 |
$537,952.54 |
0.18% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
75,961 |
$508,059.24 |
0.17% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
40,877 |
$266,110.48 |
0.09% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
31,113 |
$166,454.55 |
0.06% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
38,565 |
$164,286.86 |
0.06% |
| US Dollar |
$USD |
|
Other |
149,130 |
$149,129.84 |
0.05% |
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.
|