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Total Number of Holdings (excluding cash): 44
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
731,483 |
$17,173,417.05 |
8.92% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
779,060 |
$14,186,938.25 |
7.37% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,008,946 |
$13,674,773.51 |
7.10% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
414,829 |
$12,981,399.30 |
6.74% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
257,128 |
$8,922,497.23 |
4.63% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
480,965 |
$8,755,670.09 |
4.55% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
7,055,725 |
$6,777,024.35 |
3.52% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
290,228 |
$5,922,260.72 |
3.08% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
184,814 |
$4,796,034.77 |
2.49% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,570,491 |
$4,610,702.39 |
2.39% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
90,868 |
$4,488,127.13 |
2.33% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
132,100 |
$4,423,960.83 |
2.30% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
175,880 |
$4,305,880.02 |
2.24% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
122,167 |
$4,279,510.01 |
2.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
50,545 |
$4,242,241.85 |
2.20% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,388 |
$4,144,488.51 |
2.15% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
394,636 |
$4,045,302.94 |
2.10% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
34,292 |
$4,037,059.96 |
2.10% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
193,550 |
$3,948,356.51 |
2.05% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
41,640 |
$3,943,839.47 |
2.05% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
142,041 |
$3,804,680.67 |
1.98% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,967 |
$3,768,817.78 |
1.96% |
| The Timken Company |
TKR |
887389104 |
Industrials |
47,155 |
$3,724,773.45 |
1.93% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
36,804 |
$3,646,540.32 |
1.89% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
17,467 |
$3,629,648.19 |
1.89% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
751,204 |
$3,619,365.47 |
1.88% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,941 |
$3,416,847.33 |
1.77% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
538,310 |
$3,273,621.37 |
1.70% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
641,113 |
$2,985,316.10 |
1.55% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
72,982 |
$2,836,080.52 |
1.47% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
891,200 |
$2,365,166.23 |
1.23% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
242,023 |
$2,272,674.68 |
1.18% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
77,072 |
$2,247,034.16 |
1.17% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,501,481 |
$2,116,052.46 |
1.10% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
5,734,462 |
$1,887,597.70 |
0.98% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
219,276 |
$1,655,533.80 |
0.86% |
| Serena Energia SA |
SRNA3.BZ |
P8T87H103 |
Utilities |
605,669 |
$1,426,175.50 |
0.74% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
83,952 |
$974,741.29 |
0.51% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,274,725 |
$855,162.58 |
0.44% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,384 |
$716,617.81 |
0.37% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
516,207 |
$435,565.14 |
0.23% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
538,309 |
$313,470.65 |
0.16% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
39,727 |
$304,136.39 |
0.16% |
| US Dollar |
$USD |
|
Other |
304,320 |
$304,319.59 |
0.16% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
41,683 |
$181,575.38 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
870,179 |
$122,176.74 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
64,824 |
$46,157.63 |
0.02% |
| Euro |
$EUR |
|
Other |
9,151 |
$10,579.44 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7 |
$1.32 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.89) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.84 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-1,184,081 |
($38,212.18) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-43,981,353 |
($30,097.62) |
-0.02% |
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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