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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
900,550 |
$22,988,824.95 |
8.42% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
975,289 |
$21,033,314.22 |
7.71% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,225,537 |
$19,330,450.00 |
7.08% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
454,084 |
$19,258,020.07 |
7.06% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,051,447 |
$16,184,705.56 |
5.93% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
165,187 |
$14,335,627.38 |
5.25% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
367,845 |
$9,653,308.10 |
3.54% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
53,772 |
$7,811,996.16 |
2.86% |
| The Timken Company |
TKR |
887389104 |
Industrials |
53,326 |
$7,461,373.92 |
2.73% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,559,541 |
$6,961,970.20 |
2.55% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
907,714 |
$6,837,098.50 |
2.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
47,758 |
$6,355,366.64 |
2.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,619 |
$6,244,232.22 |
2.29% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
242,805 |
$6,022,561.80 |
2.21% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
79,899 |
$5,895,747.21 |
2.16% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
244,202 |
$5,812,477.26 |
2.13% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
89,748 |
$5,684,882.97 |
2.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
61,640 |
$5,503,219.20 |
2.02% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
480,192 |
$5,397,564.48 |
1.98% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
200,879 |
$5,371,860.99 |
1.97% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,832 |
$5,370,863.64 |
1.97% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
173,000 |
$5,162,603.37 |
1.89% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
171,151 |
$5,098,975.70 |
1.87% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
29,363 |
$4,834,108.72 |
1.77% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
150,861 |
$4,743,069.84 |
1.74% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
673,210 |
$4,724,568.99 |
1.73% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
29,405 |
$4,617,971.15 |
1.69% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,377,081 |
$4,117,734.89 |
1.51% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
15,970 |
$2,968,184.12 |
1.09% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
114,143 |
$2,939,254.44 |
1.08% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
99,336 |
$2,855,910.00 |
1.05% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
883,845 |
$2,861,442.23 |
1.05% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
989,796 |
$2,661,186.51 |
0.98% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
250,349 |
$2,684,305.58 |
0.98% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
354,157 |
$2,156,816.13 |
0.79% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
77,988 |
$1,791,134.27 |
0.66% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
127,006 |
$1,527,404.00 |
0.56% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,861,486 |
$1,233,300.13 |
0.45% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,915,915 |
$1,193,820.16 |
0.44% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
29,829 |
$1,132,922.71 |
0.42% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
22,698,545 |
$998,794.43 |
0.37% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
136,539 |
$566,787.18 |
0.21% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
649,038 |
$479,444.52 |
0.18% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,006,055 |
$496,112.25 |
0.18% |
| US Dollar |
$USD |
|
Other |
482,647 |
$482,647.19 |
0.18% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
707,235 |
$381,899.79 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
52,193 |
$242,217.60 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
1,559,709 |
$230,385.31 |
0.08% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
54,764 |
$126,974.91 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,142,069 |
$96,977.44 |
0.04% |
| Euro |
$EUR |
|
Other |
-16 |
($17.71) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$318.58 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$13.98 |
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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