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Total Number of Holdings (excluding cash): 47
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
383,831 |
$19,926,259.16 |
8.52% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
761,208 |
$18,913,121.70 |
8.08% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
824,390 |
$17,836,352.10 |
7.62% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
1,035,914 |
$15,431,951.63 |
6.59% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
888,761 |
$14,300,486.69 |
6.11% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
139,629 |
$10,392,607.94 |
4.44% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,081,535 |
$7,998,382.49 |
3.42% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
310,930 |
$6,956,131.16 |
2.97% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,854,465 |
$5,525,998.04 |
2.36% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
205,241 |
$4,936,074.57 |
2.11% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,592 |
$4,935,722.89 |
2.11% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
127,522 |
$4,858,588.20 |
2.08% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
767,267 |
$4,875,480.13 |
2.08% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
75,865 |
$4,863,724.82 |
2.08% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
45,455 |
$4,739,138.30 |
2.03% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
24,815 |
$4,702,158.88 |
2.01% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
52,099 |
$4,700,892.77 |
2.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
67,533 |
$4,671,257.61 |
2.00% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
145,900 |
$4,627,854.26 |
1.98% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
206,368 |
$4,593,865.65 |
1.96% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
40,368 |
$4,502,384.04 |
1.92% |
| The Timken Company |
TKR |
887389104 |
Industrials |
45,077 |
$4,462,172.23 |
1.91% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
143,023 |
$4,391,504.60 |
1.88% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
24,859 |
$4,345,361.02 |
1.86% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
405,894 |
$4,298,106.12 |
1.84% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
16,766 |
$4,151,346.10 |
1.77% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
96,483 |
$4,059,010.63 |
1.73% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
169,796 |
$3,960,716.91 |
1.69% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
836,546 |
$3,880,111.43 |
1.66% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
569,010 |
$3,861,217.48 |
1.65% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
13,497 |
$2,899,544.59 |
1.24% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
747,092 |
$2,842,507.36 |
1.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
83,970 |
$2,586,276.00 |
1.11% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
211,615 |
$2,476,597.86 |
1.06% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,645,548 |
$1,623,682.51 |
0.69% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
65,919 |
$1,573,285.63 |
0.67% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
299,365 |
$1,481,856.75 |
0.63% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,464,055 |
$1,355,238.58 |
0.58% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
107,356 |
$1,015,843.58 |
0.43% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
25,209 |
$990,299.72 |
0.42% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
850,391 |
$923,531.25 |
0.39% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
19,190,245 |
$661,605.78 |
0.28% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
115,409 |
$438,603.07 |
0.19% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
547,645 |
$421,470.93 |
0.18% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
597,805 |
$364,519.76 |
0.16% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
44,118 |
$326,283.37 |
0.14% |
| US Dollar |
$USD |
|
Other |
294,480 |
$294,479.67 |
0.13% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
46,291 |
$246,892.59 |
0.11% |
| New Israeli Shekel |
$ILS |
|
Other |
66,482 |
$21,354.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
-95 |
($69.01) |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$0.59 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.13 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.04) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-914,526 |
($28,475.71) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-312,097,606 |
($209,721.87) |
-0.09% |
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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