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Total Number of Holdings (excluding cash): 47
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
1,015,934 |
$26,116,697.16 |
8.28% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
938,032 |
$25,839,096.76 |
8.19% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
473,025 |
$22,494,179.29 |
7.13% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,276,586 |
$21,528,644.44 |
6.82% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
1,095,255 |
$18,530,113.04 |
5.87% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
172,059 |
$16,632,728.96 |
5.27% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
383,150 |
$10,163,290.86 |
3.22% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,752 |
$8,895,211.39 |
2.82% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
945,517 |
$8,791,683.91 |
2.79% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,959,071 |
$8,602,878.58 |
2.73% |
| The Timken Company |
TKR |
887389104 |
Industrials |
55,565 |
$7,324,578.30 |
2.32% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
56,035 |
$6,937,133.00 |
2.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
252,943 |
$6,876,737.97 |
2.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,880 |
$6,600,396.80 |
2.09% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
157,146 |
$6,334,555.26 |
2.01% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
93,483 |
$6,195,481.69 |
1.96% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,676 |
$5,894,549.27 |
1.87% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
83,219 |
$5,891,073.01 |
1.87% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,517,601 |
$5,902,128.03 |
1.87% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
178,100 |
$5,863,420.21 |
1.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
254,300 |
$5,751,527.07 |
1.82% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
30,565 |
$5,695,844.91 |
1.81% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
30,655 |
$5,694,526.04 |
1.81% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
209,264 |
$5,556,420.21 |
1.76% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
500,194 |
$5,499,826.88 |
1.74% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
176,235 |
$5,486,266.18 |
1.74% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
64,197 |
$5,429,782.26 |
1.72% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
702,410 |
$5,054,982.44 |
1.60% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
103,474 |
$4,829,131.58 |
1.53% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
1,030,896 |
$4,285,507.21 |
1.36% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
118,885 |
$3,551,848.61 |
1.13% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
260,789 |
$3,529,899.42 |
1.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,625 |
$3,509,419.16 |
1.11% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
920,650 |
$3,135,349.66 |
0.99% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
368,917 |
$2,305,731.25 |
0.73% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
81,237 |
$2,143,697.91 |
0.68% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
8,189,446 |
$1,797,294.60 |
0.57% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
132,288 |
$1,558,893.18 |
0.49% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
31,051 |
$1,521,614.02 |
0.48% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
23,648,565 |
$1,433,292.09 |
0.45% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
3,036,525 |
$1,390,937.46 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,330,071 |
$1,330,070.82 |
0.42% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
142,227 |
$889,145.84 |
0.28% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
674,881 |
$740,905.59 |
0.23% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,047,961 |
$640,007.83 |
0.20% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
736,679 |
$429,625.24 |
0.14% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
54,376 |
$411,834.43 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
57,055 |
$180,619.32 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
109,595 |
$78,862.19 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
9,240,390 |
$57,723.58 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
444,097 |
$47,633.51 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
533,157 |
$78,657.60 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
70,914 |
$24,658.80 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.33 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.12 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.53) |
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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