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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
940,870 |
$24,926,611.51 |
8.23% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
1,018,962 |
$23,553,823.94 |
7.78% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
474,422 |
$22,270,808.59 |
7.35% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,280,412 |
$19,782,802.26 |
6.53% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,098,526 |
$17,837,265.29 |
5.89% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
172,585 |
$15,415,921.84 |
5.09% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
384,317 |
$10,116,856.39 |
3.34% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,895 |
$8,476,367.35 |
2.80% |
| The Timken Company |
TKR |
887389104 |
Industrials |
55,715 |
$7,815,700.20 |
2.58% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
948,359 |
$7,538,521.48 |
2.49% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
56,182 |
$7,453,104.12 |
2.46% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,988,071 |
$7,292,935.97 |
2.41% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
253,681 |
$6,884,817.98 |
2.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,912 |
$6,790,003.20 |
2.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
83,473 |
$6,163,646.32 |
2.03% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
255,141 |
$6,095,167.46 |
2.01% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,722 |
$6,056,858.27 |
2.00% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,771 |
$5,982,397.82 |
1.97% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
157,620 |
$5,939,121.60 |
1.96% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
501,694 |
$5,785,845.08 |
1.91% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
178,811 |
$5,583,500.13 |
1.84% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
30,726 |
$5,568,325.17 |
1.84% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
64,396 |
$5,552,867.08 |
1.83% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
209,870 |
$5,473,194.21 |
1.81% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
180,400 |
$5,336,732.68 |
1.76% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
30,673 |
$5,301,315.19 |
1.75% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
703,510 |
$5,160,198.61 |
1.70% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,528,401 |
$5,067,050.22 |
1.67% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
119,256 |
$4,480,431.78 |
1.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
103,789 |
$4,199,302.94 |
1.39% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,683 |
$3,586,535.66 |
1.18% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,034,096 |
$3,432,092.29 |
1.13% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
261,561 |
$3,364,130.00 |
1.11% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
923,422 |
$3,319,820.68 |
1.10% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
370,021 |
$2,334,832.51 |
0.77% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
81,477 |
$1,964,202.25 |
0.65% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
132,695 |
$1,608,107.50 |
0.53% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
8,213,446 |
$1,520,260.99 |
0.50% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
31,160 |
$1,441,404.19 |
0.48% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,718,565 |
$1,332,189.04 |
0.44% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,046,525 |
$1,310,567.50 |
0.43% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
142,648 |
$842,836.80 |
0.28% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,051,101 |
$676,470.06 |
0.22% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
678,104 |
$591,405.55 |
0.20% |
| US Dollar |
$USD |
|
Other |
541,615 |
$541,614.84 |
0.18% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
738,901 |
$436,093.66 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
54,530 |
$383,590.76 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
57,216 |
$221,771.86 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
533,157 |
$78,907.89 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,225,490 |
$32,561.63 |
0.01% |
| Euro |
$EUR |
|
Other |
545 |
$632.21 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-676 |
($71.29) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.12 |
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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