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Total Number of Holdings (excluding cash): 43
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
89,307 |
$8,714,436.13 |
9.08% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
Industrials |
482,109 |
$8,179,314.86 |
8.52% |
| Northland Power Inc. |
NPI.CN |
Utilities |
346,038 |
$7,504,917.99 |
7.82% |
| Orsted A/S |
ORSTED.DC |
Utilities |
68,726 |
$7,025,711.33 |
7.32% |
| Pattern Energy Group Inc. |
PEGI |
Utilities |
178,725 |
$4,791,617.25 |
4.99% |
| Boralex Inc. |
BLX.CN |
Utilities |
205,599 |
$4,123,328.61 |
4.30% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
5,976,640 |
$3,914,292.40 |
4.08% |
| The Renewables Infrastructure Group Limited |
TRIG.LN |
Utilities |
2,076,620 |
$3,643,493.72 |
3.80% |
| Nordex SE |
NDX1.GY |
Industrials |
178,724 |
$2,495,799.15 |
2.60% |
| General Electric Company |
GE |
Industrials |
199,257 |
$2,359,202.88 |
2.46% |
| SSE Plc |
SSE.LN |
Utilities |
117,272 |
$2,266,090.48 |
2.36% |
| Siemens AG |
SIE.GY |
Industrials |
16,411 |
$2,125,781.67 |
2.22% |
| ABB Ltd |
ABBN.SW |
Industrials |
86,746 |
$2,076,295.31 |
2.16% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Industrials |
1,626,067 |
$1,975,098.74 |
2.06% |
| E.ON SE |
EOAN.GY |
Utilities |
176,548 |
$1,966,431.73 |
2.05% |
| RWE AG |
RWE.GY |
Utilities |
57,611 |
$1,932,366.98 |
2.01% |
| Enel SpA |
ENEL.IM |
Utilities |
226,373 |
$1,918,649.17 |
2.00% |
| NextEra Energy, Inc. |
NEE |
Utilities |
7,505 |
$1,893,286.35 |
1.97% |
| TPI Composites, Inc. |
TPIC |
Industrials |
92,115 |
$1,874,540.25 |
1.95% |
| Mitsui & Co., Ltd. |
8031.JP |
Industrials |
104,910 |
$1,858,326.78 |
1.94% |
| Engie S.A. |
ENGI.FP |
Utilities |
107,975 |
$1,801,209.59 |
1.88% |
| Alliant Energy Corporation |
LNT |
Utilities |
31,341 |
$1,779,541.98 |
1.85% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
Industrials |
43,400 |
$1,668,321.69 |
1.74% |
| Duke Energy Corporation |
DUK |
Utilities |
17,723 |
$1,651,429.14 |
1.72% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
159,616 |
$1,655,192.90 |
1.72% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
360,739 |
$1,637,808.18 |
1.71% |
| Toray Industries, Inc. |
3402.JP |
Materials |
230,504 |
$1,565,217.77 |
1.63% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
107,832 |
$1,530,348.25 |
1.59% |
| Endesa, S.A. |
ELE.SM |
Utilities |
52,228 |
$1,404,590.60 |
1.46% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
61,847 |
$1,226,386.22 |
1.28% |
| Terna Energy SA |
TENERGY.GA |
Utilities |
131,207 |
$1,209,808.29 |
1.26% |
| Woodward, Inc. |
WWD |
Industrials |
8,744 |
$1,100,519.84 |
1.15% |
| Prysmian SpA |
PRY.IM |
Industrials |
44,089 |
$1,031,047.73 |
1.07% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
Industrials |
1,224,540 |
$887,073.80 |
0.92% |
| Eolus Vind AB (Class B) |
EOLUB.SS |
Industrials |
57,815 |
$688,165.08 |
0.72% |
| SIF Holding NV |
SIFG.NA |
Industrials |
32,312 |
$442,586.52 |
0.46% |
| Trinity Industries, Inc. |
TRN |
Industrials |
19,345 |
$415,917.50 |
0.43% |
| Acciona S.A. |
ANA.SM |
Utilities |
3,517 |
$386,757.46 |
0.40% |
| American Superconductor Corporation |
AMSC |
Industrials |
45,951 |
$358,877.31 |
0.37% |
| BKW SA |
BKW.SW |
Utilities |
3,214 |
$282,736.07 |
0.29% |
| US Dollar |
$USD |
Other |
238,219 |
$238,219.09 |
0.25% |
| TransAlta Renewables Inc. |
RNW.CT |
Utilities |
16,975 |
$206,656.71 |
0.22% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Energy |
247,630 |
$72,965.42 |
0.08% |
| Gurit Holding AG |
GUR.SW |
Materials |
52 |
$78,449.90 |
0.08% |
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 advisors 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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