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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
900,550 |
$24,106,263.97 |
8.58% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
975,289 |
$21,909,821.82 |
7.80% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
454,084 |
$21,027,021.95 |
7.49% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,225,537 |
$19,271,565.44 |
6.86% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,051,447 |
$16,270,317.55 |
5.79% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
165,187 |
$13,658,156.59 |
4.86% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
367,845 |
$9,626,214.55 |
3.43% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
53,772 |
$7,817,373.36 |
2.78% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
907,714 |
$7,340,859.35 |
2.61% |
| The Timken Company |
TKR |
887389104 |
Industrials |
53,326 |
$7,317,926.98 |
2.61% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
47,758 |
$7,275,258.21 |
2.59% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,619 |
$7,088,882.81 |
2.52% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
242,805 |
$6,426,408.25 |
2.29% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,559,541 |
$6,231,090.19 |
2.22% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
79,899 |
$6,101,886.63 |
2.17% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
244,202 |
$5,866,162.15 |
2.09% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
89,748 |
$5,755,917.66 |
2.05% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
480,192 |
$5,543,632.29 |
1.97% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,832 |
$5,511,911.26 |
1.96% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
61,640 |
$5,389,801.60 |
1.92% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
171,151 |
$5,237,959.65 |
1.86% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
200,879 |
$5,189,261.78 |
1.85% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
29,405 |
$5,104,475.08 |
1.82% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
173,000 |
$5,087,201.89 |
1.81% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
150,861 |
$5,026,688.52 |
1.79% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
673,210 |
$4,830,986.58 |
1.72% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
29,363 |
$4,794,181.71 |
1.71% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,377,081 |
$4,316,336.52 |
1.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
99,336 |
$3,576,096.00 |
1.27% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
883,845 |
$3,261,979.35 |
1.16% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
15,970 |
$3,066,100.11 |
1.09% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
114,143 |
$2,970,037.71 |
1.06% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
989,796 |
$2,858,434.32 |
1.02% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
250,349 |
$2,813,794.42 |
1.00% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
354,157 |
$2,199,314.97 |
0.78% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
77,988 |
$1,757,575.08 |
0.63% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
127,006 |
$1,532,711.04 |
0.55% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
29,829 |
$1,252,760.84 |
0.45% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,861,486 |
$1,243,461.72 |
0.44% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,915,915 |
$1,126,999.13 |
0.40% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
22,698,545 |
$1,027,856.46 |
0.37% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
136,539 |
$614,007.42 |
0.22% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,006,055 |
$571,824.05 |
0.20% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
649,038 |
$490,055.04 |
0.17% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
707,235 |
$361,428.44 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
2,107,143 |
$309,623.61 |
0.11% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
52,193 |
$249,322.05 |
0.09% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
56,052 |
$140,993.68 |
0.05% |
| Euro |
$EUR |
|
Other |
119,309 |
$136,215.44 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
4,457,995 |
$139,121.05 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
230,640,051 |
$153,210.52 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
55,915 |
$39,446.37 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
71,006 |
$9,057.77 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$320.99 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
($0.03) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.08 |
0.00% |
| US Dollar |
$USD |
|
Other |
-165,469 |
($165,468.79) |
-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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