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Total Number of Holdings (excluding cash): 46
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
377,510 |
$16,513,043.91 |
8.30% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
783,388 |
$16,170,703.19 |
8.13% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,042,990 |
$15,101,062.12 |
7.59% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
498,137 |
$14,562,537.52 |
7.32% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
16,513,716 |
$11,153,934.72 |
5.61% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
320,019 |
$8,171,101.44 |
4.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
1,324,761 |
$7,430,075.08 |
3.74% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
184,862 |
$6,866,925.73 |
3.45% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
5,721,872 |
$6,413,297.68 |
3.22% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
1,595,504 |
$4,603,280.44 |
2.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,605 |
$4,432,266.45 |
2.23% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
121,500 |
$4,220,010.18 |
2.12% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
29,632 |
$4,192,875.83 |
2.11% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
28,475 |
$4,157,350.00 |
2.09% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
25,051 |
$4,141,699.75 |
2.08% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
177,381 |
$4,120,837.70 |
2.07% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
16,993 |
$4,065,265.98 |
2.04% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
60,740 |
$4,057,644.31 |
2.04% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
513,210 |
$4,047,752.45 |
2.03% |
| The Timken Company |
TKR |
887389104 |
Industrials |
34,350 |
$4,027,881.00 |
2.02% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
250,986 |
$4,002,469.85 |
2.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
60,862 |
$3,915,861.08 |
1.97% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
142,709 |
$3,878,605.91 |
1.95% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
50,248 |
$3,813,320.72 |
1.92% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
144,789 |
$3,779,003.90 |
1.90% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
378,071 |
$3,763,178.93 |
1.89% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
53,140 |
$3,679,695.64 |
1.85% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
95,368 |
$2,793,328.72 |
1.40% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,750 |
$2,681,943.53 |
1.35% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
13,379,839 |
$1,679,556.14 |
0.84% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
38,564,020 |
$1,572,677.58 |
0.79% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
50,585 |
$1,396,552.19 |
0.70% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,658,095 |
$1,389,485.58 |
0.70% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
18,429 |
$1,325,747.86 |
0.67% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
43,240 |
$1,261,310.80 |
0.63% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,317 |
$1,256,252.44 |
0.63% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
153,582 |
$1,255,486.42 |
0.63% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
172,394 |
$1,105,550.67 |
0.56% |
| Akfen Yenilenebilir Enerji AS |
AKFYE.TI |
M0378F114 |
Utilities |
14,940,540 |
$994,008.35 |
0.50% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
99,041 |
$921,922.95 |
0.46% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
391,640 |
$904,882.65 |
0.45% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
1,104,592 |
$828,700.90 |
0.42% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
89,793 |
$615,082.05 |
0.31% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
1,203,626 |
$497,173.78 |
0.25% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,153,415 |
$484,337.90 |
0.24% |
| US Dollar |
$USD |
|
Other |
386,047 |
$386,047.12 |
0.19% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
88,826 |
$303,139.85 |
0.15% |
| Canadian Dollar |
$CAD |
|
Other |
12,800 |
$9,021.91 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.19 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$331.89 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.92 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-13,307 |
($15,960.97) |
-0.01% |
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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