|
|
 |
|
Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
841,932 |
$25,675,752.91 |
8.81% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
424,550 |
$23,903,008.64 |
8.20% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
911,834 |
$23,146,665.51 |
7.94% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,145,786 |
$18,648,480.55 |
6.40% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
983,030 |
$16,921,480.37 |
5.81% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
154,434 |
$13,229,111.33 |
4.54% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
343,900 |
$9,267,565.92 |
3.18% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,938,671 |
$7,862,661.73 |
2.70% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,652 |
$7,526,793.90 |
2.58% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,157,201 |
$7,255,246.17 |
2.49% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
848,642 |
$6,818,912.43 |
2.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,180 |
$6,461,993.41 |
2.22% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
50,285 |
$6,438,491.40 |
2.21% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
227,018 |
$6,079,101.77 |
2.09% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
27,505 |
$5,831,566.22 |
2.00% |
| The Timken Company |
TKR |
887389104 |
Industrials |
49,865 |
$5,801,294.10 |
1.99% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
83,908 |
$5,756,064.59 |
1.98% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,551 |
$5,546,643.17 |
1.90% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
27,440 |
$5,377,909.42 |
1.85% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
141,046 |
$5,379,494.44 |
1.85% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
57,622 |
$5,377,285.04 |
1.85% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,694 |
$5,354,812.86 |
1.84% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
228,250 |
$5,256,345.93 |
1.80% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
448,944 |
$5,083,735.70 |
1.74% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
158,185 |
$4,985,799.28 |
1.71% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
92,874 |
$4,942,754.28 |
1.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
160,600 |
$4,965,638.15 |
1.70% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
187,814 |
$4,836,568.51 |
1.66% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
925,271 |
$4,670,711.39 |
1.60% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
629,910 |
$4,569,919.63 |
1.57% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
106,710 |
$4,491,816.48 |
1.54% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,925 |
$3,529,009.82 |
1.21% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
234,064 |
$3,197,062.21 |
1.10% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
826,325 |
$2,777,762.15 |
0.95% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
72,912 |
$2,048,012.88 |
0.70% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
331,117 |
$1,788,031.80 |
0.61% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,350,371 |
$1,576,507.23 |
0.54% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
27,876 |
$1,426,199.96 |
0.49% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,725,400 |
$1,343,058.65 |
0.46% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
118,738 |
$1,333,414.42 |
0.46% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
21,225,565 |
$1,056,820.61 |
0.36% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
940,586 |
$763,389.12 |
0.26% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
127,652 |
$711,516.08 |
0.24% |
| US Dollar |
$USD |
|
Other |
647,456 |
$647,456.04 |
0.22% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
605,731 |
$534,328.29 |
0.18% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
661,204 |
$424,690.40 |
0.15% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
48,801 |
$384,823.39 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
51,205 |
$273,652.19 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
533,157 |
$78,381.23 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
47,750 |
$34,958.51 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
3,613,410 |
$23,027.08 |
0.01% |
| Euro |
$EUR |
|
Other |
4,862 |
$5,702.58 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-672 |
($72.17) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.26 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
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.
|
|
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.
|