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Total Number of Holdings (excluding cash): 47
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
474,422 |
$26,472,721.13 |
8.55% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
940,870 |
$26,483,630.95 |
8.55% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
1,018,962 |
$23,635,395.49 |
7.63% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,280,412 |
$20,436,393.27 |
6.60% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,098,526 |
$17,695,263.49 |
5.72% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
172,585 |
$14,502,648.21 |
4.68% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
384,317 |
$10,014,686.82 |
3.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,895 |
$8,818,717.86 |
2.85% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
56,182 |
$8,140,771.80 |
2.63% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
948,359 |
$7,937,314.35 |
2.56% |
| The Timken Company |
TKR |
887389104 |
Industrials |
55,715 |
$7,909,858.55 |
2.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,912 |
$7,793,902.07 |
2.52% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,988,071 |
$6,790,316.20 |
2.19% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,722 |
$6,733,166.77 |
2.17% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
253,681 |
$6,637,148.52 |
2.14% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
255,141 |
$6,176,882.21 |
2.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
83,473 |
$6,111,058.33 |
1.97% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,771 |
$5,956,641.33 |
1.92% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
30,726 |
$5,937,593.51 |
1.92% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
157,620 |
$5,842,973.40 |
1.89% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
501,694 |
$5,629,278.41 |
1.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
178,811 |
$5,552,669.06 |
1.79% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
64,396 |
$5,543,207.68 |
1.79% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
209,870 |
$5,440,346.96 |
1.76% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
180,400 |
$5,429,861.35 |
1.75% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
30,673 |
$5,158,313.28 |
1.67% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
703,510 |
$5,100,012.14 |
1.65% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,528,401 |
$4,775,012.20 |
1.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
103,789 |
$4,704,236.52 |
1.52% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
923,422 |
$3,504,891.18 |
1.13% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,683 |
$3,499,491.44 |
1.13% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
119,256 |
$3,370,851.71 |
1.09% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,034,096 |
$3,329,134.77 |
1.08% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
261,561 |
$3,239,368.65 |
1.05% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
370,021 |
$2,379,235.03 |
0.77% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
81,477 |
$1,928,206.09 |
0.62% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
132,695 |
$1,710,101.03 |
0.55% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
31,160 |
$1,504,119.23 |
0.49% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
8,213,446 |
$1,424,772.39 |
0.46% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,718,565 |
$1,361,388.53 |
0.44% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,046,525 |
$1,266,786.75 |
0.41% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
142,648 |
$819,769.54 |
0.26% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,051,101 |
$666,681.91 |
0.22% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
678,104 |
$534,250.91 |
0.17% |
| US Dollar |
$USD |
|
Other |
511,003 |
$511,003.25 |
0.17% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
738,901 |
$431,328.74 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
54,530 |
$374,427.81 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
1,238,837 |
$182,824.51 |
0.06% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
57,216 |
$162,841.49 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
5,225,490 |
$32,335.95 |
0.01% |
| Euro |
$EUR |
|
Other |
545 |
$622.40 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-676 |
($69.71) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.94 |
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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