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Total Number of Holdings (excluding cash): 51
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
954,620 |
$35,846,799.64 |
8.18% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J128 |
Industrials |
180,523 |
$34,804,087.25 |
7.94% |
| Orsted A/S |
ORSTED.DC |
K3192G104 |
Utilities |
208,820 |
$34,690,382.74 |
7.91% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
E54667113 |
Industrials |
909,967 |
$32,467,362.40 |
7.41% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
16,946,600 |
$23,720,748.80 |
5.41% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
447,761 |
$15,327,821.71 |
3.50% |
| Nordex SE |
NDX1.GY |
X02540130 |
Industrials |
362,650 |
$10,807,262.30 |
2.47% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
184,238 |
$10,042,813.38 |
2.29% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
99,371 |
$9,788,043.50 |
2.23% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
531,783 |
$9,659,911.43 |
2.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
459,286 |
$9,543,628.78 |
2.18% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
294,775 |
$9,323,175.91 |
2.13% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
893,259 |
$9,201,669.09 |
2.10% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
672,107 |
$9,195,502.53 |
2.10% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
174,380 |
$9,214,239.20 |
2.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
115,748 |
$9,148,721.92 |
2.09% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
340,958 |
$9,097,481.22 |
2.08% |
| General Electric Company |
GE |
369604103 |
Industrials |
678,217 |
$9,115,236.48 |
2.08% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
223,568 |
$9,130,893.14 |
2.08% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
310,477 |
$9,049,606.25 |
2.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,476,366 |
$9,004,016.10 |
2.05% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
541,599 |
$8,961,119.46 |
2.04% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
579,799 |
$8,493,750.46 |
1.94% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
262,522 |
$8,422,510.34 |
1.92% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
1,300,010 |
$8,395,351.64 |
1.92% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
224,219 |
$7,941,127.54 |
1.81% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
1,007,990 |
$7,250,476.12 |
1.65% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
42,044 |
$7,068,539.31 |
1.61% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,924,830 |
$6,998,436.10 |
1.60% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
122,510 |
$6,921,815.00 |
1.58% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
92,007 |
$6,619,326.17 |
1.51% |
| Gurit Holding AG |
GUR.SW |
H3420V174 |
Materials |
1,818 |
$4,640,273.70 |
1.06% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
70,561 |
$4,415,707.38 |
1.01% |
| Falck Renewables SpA |
FKR.IM |
T3947T105 |
Utilities |
576,641 |
$4,089,383.13 |
0.93% |
| BKW SA |
BKW.SW |
H10053108 |
Utilities |
33,264 |
$3,880,257.98 |
0.89% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
252,757 |
$3,847,726.38 |
0.88% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
109,068 |
$2,885,620.53 |
0.66% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
46,631 |
$2,302,324.86 |
0.53% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
31,256 |
$2,184,845.95 |
0.50% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
11,801,566 |
$2,034,517.14 |
0.46% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
536,382 |
$2,036,658.53 |
0.46% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
28,438,380 |
$1,975,675.14 |
0.45% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
2,157,219 |
$1,654,083.39 |
0.38% |
| PNE Wind AG (Registered) |
PNE3.GY |
D61264228 |
Industrials |
178,679 |
$1,552,170.73 |
0.35% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
56,930 |
$1,070,723.86 |
0.24% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,662,400 |
$989,892.47 |
0.23% |
| Arise AB |
ARISE.SS |
W1452G100 |
Utilities |
122,339 |
$858,050.30 |
0.20% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
40,870 |
$746,286.20 |
0.17% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
95,846 |
$704,337.28 |
0.16% |
| US Dollar |
$USD |
|
Other |
633,215 |
$633,214.83 |
0.14% |
| Broadwind, Inc. |
BWEN |
11161T207 |
Industrials |
64,447 |
$346,080.39 |
0.08% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
48,662 |
$274,887.47 |
0.06% |
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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