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Total Number of Holdings (excluding cash): 51
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
898,316 |
$30,591,181.90 |
7.80% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J128 |
Industrials |
849,393 |
$29,548,793.57 |
7.53% |
| Orsted A/S |
ORSTED.DC |
K3192G104 |
Utilities |
196,515 |
$26,904,086.83 |
6.86% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
15,947,181 |
$25,847,521.37 |
6.59% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
E54667113 |
Industrials |
856,308 |
$25,646,633.54 |
6.54% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
421,357 |
$13,302,911.75 |
3.39% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
173,382 |
$10,156,717.56 |
2.59% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
277,387 |
$9,558,146.97 |
2.44% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
93,506 |
$9,531,066.58 |
2.43% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
432,192 |
$9,512,210.49 |
2.43% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
500,411 |
$8,826,911.10 |
2.25% |
| General Electric Company |
GE |
369604103 |
Industrials |
638,220 |
$8,737,231.80 |
2.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
247,043 |
$8,717,898.02 |
2.22% |
| TransAlta Renewables Inc. |
RNW.CT |
893463109 |
Utilities |
509,652 |
$8,491,407.25 |
2.17% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
320,856 |
$8,444,430.63 |
2.15% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
1,224,110 |
$8,392,876.65 |
2.14% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
632,478 |
$8,188,924.95 |
2.09% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
840,589 |
$8,163,323.76 |
2.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
545,598 |
$8,134,729.58 |
2.07% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
108,917 |
$8,004,310.33 |
2.04% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
210,389 |
$7,849,759.13 |
2.00% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
292,169 |
$7,749,803.49 |
1.98% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
1,389,288 |
$7,600,379.81 |
1.94% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
164,099 |
$7,258,098.77 |
1.85% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
115,288 |
$7,137,480.08 |
1.82% |
| Nordex SE |
NDX1.GY |
X02540130 |
Industrials |
341,260 |
$7,035,592.91 |
1.79% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
948,535 |
$6,809,718.68 |
1.74% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
39,560 |
$6,288,132.45 |
1.60% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
86,579 |
$6,233,245.44 |
1.59% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
210,994 |
$6,245,247.29 |
1.59% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,693,358 |
$6,157,579.45 |
1.57% |
| Gurit Holding AG |
GUR.SW |
H3420V174 |
Materials |
1,703 |
$4,417,713.21 |
1.13% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
66,398 |
$4,056,253.82 |
1.03% |
| Falck Renewables SpA |
FKR.IM |
T3947T105 |
Utilities |
542,624 |
$3,576,823.88 |
0.91% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
237,853 |
$3,530,203.75 |
0.90% |
| BKW SA |
BKW.SW |
H10053108 |
Utilities |
31,309 |
$3,391,633.99 |
0.86% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
11,105,586 |
$2,747,242.84 |
0.70% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
W31067189 |
Industrials |
102,628 |
$2,293,170.21 |
0.58% |
| US Dollar |
$USD |
|
Other |
2,061,507 |
$2,061,507.36 |
0.53% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
26,761,243 |
$1,999,809.43 |
0.51% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
504,757 |
$1,944,185.94 |
0.50% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
29,416 |
$1,798,355.99 |
0.46% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
43,871 |
$1,743,077.81 |
0.44% |
| PNE Wind AG (Registered) |
PNE3.GY |
D61264228 |
Industrials |
168,145 |
$1,496,139.11 |
0.38% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
2,030,006 |
$1,407,129.07 |
0.36% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,505,379 |
$1,136,240.90 |
0.29% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
53,572 |
$953,357.67 |
0.24% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
90,188 |
$779,556.57 |
0.20% |
| Arise AB |
ARISE.SS |
W1452G100 |
Utilities |
115,117 |
$656,886.86 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
38,455 |
$583,746.90 |
0.15% |
| Broadwind, Inc. |
BWEN |
11161T207 |
Industrials |
60,652 |
$292,949.16 |
0.07% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
45,787 |
$255,885.34 |
0.07% |
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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