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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
817,409 |
$26,685,837.58 |
11.15% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
885,254 |
$18,526,130.74 |
7.74% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
412,166 |
$17,403,632.47 |
7.27% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,112,396 |
$17,195,096.60 |
7.18% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
954,375 |
$14,165,453.23 |
5.92% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
149,939 |
$11,418,061.11 |
4.77% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
48,810 |
$7,099,414.50 |
2.97% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
43,349 |
$5,982,465.71 |
2.50% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,677,356 |
$5,848,087.71 |
2.44% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,405 |
$5,819,733.15 |
2.43% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
823,914 |
$5,663,164.14 |
2.37% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
220,393 |
$5,628,578.92 |
2.35% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,007 |
$5,538,093.58 |
2.31% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
81,467 |
$5,484,628.65 |
2.29% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
156,500 |
$5,258,557.71 |
2.20% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
221,682 |
$5,051,423.25 |
2.11% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
182,332 |
$5,019,189.40 |
2.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
72,518 |
$4,912,369.32 |
2.05% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
611,110 |
$4,882,336.85 |
2.04% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
55,946 |
$4,649,112.60 |
1.94% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
435,861 |
$4,545,986.49 |
1.90% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
26,695 |
$4,399,882.15 |
1.84% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
136,937 |
$4,302,560.54 |
1.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
155,346 |
$4,303,967.92 |
1.80% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,002 |
$4,161,530.00 |
1.74% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
26,648 |
$4,015,721.45 |
1.68% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,065,322 |
$3,529,761.19 |
1.47% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
103,658 |
$3,451,225.72 |
1.44% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,492 |
$2,999,156.65 |
1.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
90,169 |
$2,568,914.81 |
1.07% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
227,240 |
$2,286,883.25 |
0.96% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
802,655 |
$2,279,882.56 |
0.95% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
898,555 |
$2,252,732.62 |
0.94% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
321,467 |
$2,189,190.27 |
0.91% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
70,787 |
$1,910,288.16 |
0.80% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,646,285 |
$1,103,483.48 |
0.46% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,136,074 |
$955,498.73 |
0.40% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
115,284 |
$948,455.08 |
0.40% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,597,935 |
$866,800.33 |
0.36% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
913,637 |
$844,785.34 |
0.35% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
27,071 |
$746,570.14 |
0.31% |
| US Dollar |
$USD |
|
Other |
676,041 |
$676,041.43 |
0.28% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
123,927 |
$583,735.19 |
0.24% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
589,121 |
$447,349.26 |
0.19% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
641,943 |
$295,097.32 |
0.12% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
47,375 |
$197,899.11 |
0.08% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
49,732 |
$144,132.24 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
48,911 |
$35,327.22 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
62,095 |
$20,552.40 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
29,578,741 |
$21,779.98 |
0.01% |
| Century Iron & Stee Industrial Co. Ltd.l - Rights |
2675928D.TT |
|
Materials |
49,002 |
$11,252.08 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.23 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$328.90 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
352,778 |
$11,113.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.19 |
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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