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Total Number of Holdings (excluding cash): 47
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
869,758 |
$23,538,182.52 |
8.76% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
941,941 |
$20,496,577.98 |
7.63% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
438,556 |
$19,497,226.55 |
7.26% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,183,633 |
$18,059,678.77 |
6.72% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,015,495 |
$15,546,227.13 |
5.79% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
159,539 |
$13,026,627.63 |
4.85% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
355,265 |
$9,483,418.10 |
3.53% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
51,932 |
$7,516,118.36 |
2.80% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
46,126 |
$6,699,779.63 |
2.49% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,232,665 |
$6,613,378.76 |
2.46% |
| The Timken Company |
TKR |
887389104 |
Industrials |
51,502 |
$6,518,608.14 |
2.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,395 |
$6,336,485.75 |
2.36% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
876,678 |
$6,200,679.53 |
2.31% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
167,400 |
$5,905,948.13 |
2.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
234,501 |
$5,867,667.27 |
2.18% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
86,676 |
$5,652,086.71 |
2.10% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
650,010 |
$5,604,624.97 |
2.09% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
235,850 |
$5,596,551.40 |
2.08% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
194,011 |
$5,338,815.40 |
1.99% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
463,772 |
$5,318,893.81 |
1.98% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
77,167 |
$5,263,561.07 |
1.96% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
28,397 |
$5,066,913.06 |
1.89% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
165,299 |
$5,044,210.24 |
1.88% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
59,532 |
$5,042,360.40 |
1.88% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
145,701 |
$4,815,418.05 |
1.79% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,152 |
$4,615,365.85 |
1.72% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,261,605 |
$4,631,018.89 |
1.72% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
28,359 |
$4,606,609.15 |
1.71% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
110,239 |
$3,528,891.65 |
1.31% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
853,625 |
$3,074,788.85 |
1.14% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
95,936 |
$2,973,056.64 |
1.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
15,426 |
$2,991,053.00 |
1.11% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
955,952 |
$2,851,096.67 |
1.06% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
241,789 |
$2,413,871.50 |
0.90% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
342,049 |
$2,096,760.37 |
0.78% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
75,324 |
$1,895,063.11 |
0.71% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
122,662 |
$1,400,128.29 |
0.52% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,592,674 |
$1,156,438.83 |
0.43% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
28,809 |
$1,157,094.79 |
0.43% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,816,211 |
$1,127,080.26 |
0.42% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
21,922,397 |
$894,124.57 |
0.33% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
971,655 |
$685,108.40 |
0.25% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
131,871 |
$653,693.24 |
0.24% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
626,842 |
$452,684.03 |
0.17% |
| US Dollar |
$USD |
|
Other |
369,816 |
$369,816.06 |
0.14% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
683,055 |
$342,150.21 |
0.13% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
50,409 |
$219,918.34 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
Other |
4,878,414 |
$151,414.20 |
0.06% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
52,892 |
$146,005.41 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
854,028 |
$126,597.74 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
107,137,589 |
$75,563.42 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
53,624 |
$38,467.58 |
0.01% |
| Euro |
$EUR |
|
Other |
-75 |
($86.60) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$327.66 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.21 |
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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