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Total Number of Holdings (excluding cash): 56
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
930,877 |
$27,225,645.26 |
9.13% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
238,731 |
$22,334,856.02 |
7.49% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
683,416 |
$17,562,842.17 |
5.89% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
788,858 |
$17,073,200.38 |
5.72% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
10,971,736 |
$15,098,956.36 |
5.06% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
295,526 |
$8,472,265.83 |
2.84% |
| General Electric Company |
GE |
369604301 |
Industrials |
101,773 |
$8,341,315.10 |
2.80% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
399,978 |
$8,244,370.39 |
2.76% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
191,757 |
$7,741,489.88 |
2.60% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
218,867 |
$7,533,040.79 |
2.53% |
| Owens Corning |
OC |
690742101 |
Industrials |
72,216 |
$7,293,816.00 |
2.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
1,250,070 |
$7,235,405.41 |
2.43% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
494,582 |
$6,991,634.19 |
2.34% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
336,777 |
$6,822,348.89 |
2.29% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
154,142 |
$6,735,397.33 |
2.26% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
565,211 |
$6,549,594.10 |
2.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
306,954 |
$6,499,296.33 |
2.18% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
539,777 |
$6,440,348.27 |
2.16% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
420,360 |
$6,345,788.33 |
2.13% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,232,613 |
$6,185,688.25 |
2.07% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
1,024,210 |
$6,047,767.30 |
2.03% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
302,569 |
$5,965,485.96 |
2.00% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
183,848 |
$5,568,629.23 |
1.87% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
55,209 |
$5,552,921.22 |
1.86% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
69,391 |
$5,181,425.97 |
1.74% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
96,695 |
$5,157,711.30 |
1.73% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
72,905 |
$5,085,852.80 |
1.71% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
23,515 |
$4,675,589.06 |
1.57% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
85,034 |
$4,611,147.18 |
1.55% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
172,336 |
$3,515,924.46 |
1.18% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
352,853 |
$3,180,586.87 |
1.07% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
333,304 |
$2,673,322.11 |
0.90% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,609 |
$2,643,934.21 |
0.89% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
429,511 |
$2,473,983.36 |
0.83% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
39,154 |
$2,325,747.60 |
0.78% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,779,221 |
$2,263,231.14 |
0.76% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
64,988 |
$2,185,546.44 |
0.73% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,096,740 |
$2,150,741.86 |
0.72% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
21,069,096 |
$2,067,209.32 |
0.69% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
576,526 |
$2,037,131.57 |
0.68% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
108,822 |
$1,938,216.89 |
0.65% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
22,654 |
$1,848,708.41 |
0.62% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
48,138 |
$1,847,265.72 |
0.62% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
113,395 |
$1,545,573.85 |
0.52% |
| Omega Energia SA |
MEGA3.BZ |
P7S598100 |
Utilities |
847,284 |
$1,452,239.35 |
0.49% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
277,741 |
$1,155,044.31 |
0.39% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
10,211 |
$1,091,378.00 |
0.37% |
| US Dollar |
$USD |
|
Other |
1,022,896 |
$1,022,896.08 |
0.34% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,611,893 |
$774,328.76 |
0.26% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
71,835 |
$770,829.12 |
0.26% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,405,567 |
$689,541.06 |
0.23% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
53,610 |
$506,644.90 |
0.17% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
351,565 |
$506,477.20 |
0.17% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
58,905 |
$440,585.85 |
0.15% |
| Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
1,266,386 |
$350,252.27 |
0.12% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
25,851 |
$137,268.81 |
0.05% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
27,216 |
$108,088.50 |
0.04% |
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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