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Total Number of Holdings (excluding cash): 45
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
374,127 |
$18,103,691.33 |
9.13% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
776,367 |
$17,164,537.31 |
8.66% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,033,643 |
$16,469,120.95 |
8.31% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
493,672 |
$15,390,019.28 |
7.76% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
16,366,185 |
$11,713,481.00 |
5.91% |
| Cadeler Plc |
CDLR.NO |
G17445100 |
Industrials |
1,312,889 |
$9,007,754.82 |
4.54% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
317,151 |
$8,251,703.70 |
4.16% |
| Norwegian Krone |
$NOK |
|
Other |
76,961,340 |
$8,190,687.68 |
4.13% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
183,205 |
$6,785,575.06 |
3.42% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
5,670,667 |
$5,574,906.68 |
2.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
175,791 |
$4,534,372.67 |
2.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
60,317 |
$4,430,886.82 |
2.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
49,797 |
$4,325,367.42 |
2.18% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
16,841 |
$4,218,923.60 |
2.13% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
374,683 |
$4,158,856.21 |
2.10% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
509,810 |
$4,082,670.50 |
2.06% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
248,737 |
$4,023,906.96 |
2.03% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
141,430 |
$3,992,803.95 |
2.01% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
143,491 |
$3,989,730.28 |
2.01% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
60,196 |
$3,961,326.13 |
2.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,563 |
$3,784,278.42 |
1.91% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,664 |
$3,698,908.16 |
1.87% |
| The Timken Company |
TKR |
887389104 |
Industrials |
34,042 |
$3,704,790.86 |
1.87% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
120,400 |
$3,692,503.42 |
1.86% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
1,581,287 |
$3,664,170.12 |
1.85% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
29,367 |
$3,555,260.28 |
1.79% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
24,827 |
$3,498,506.38 |
1.76% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
94,513 |
$3,279,601.10 |
1.65% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
18,582 |
$2,869,081.61 |
1.45% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
13,259,129 |
$1,613,598.54 |
0.81% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
38,216,584 |
$1,463,627.63 |
0.74% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
50,132 |
$1,381,115.90 |
0.70% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,260 |
$1,176,080.82 |
0.59% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
18,264 |
$1,163,581.87 |
0.59% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
328,647 |
$1,154,657.59 |
0.58% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
42,852 |
$1,085,441.16 |
0.55% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
170,849 |
$1,043,246.62 |
0.53% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
1,094,693 |
$972,370.30 |
0.49% |
| Akfen Yenilenebilir Enerji AS |
AKFYE.TI |
M0378F114 |
Utilities |
14,806,642 |
$926,544.73 |
0.47% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
98,153 |
$940,748.57 |
0.47% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
388,091 |
$871,598.05 |
0.44% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
152,206 |
$864,311.65 |
0.44% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
88,988 |
$617,576.72 |
0.31% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,142,992 |
$485,743.43 |
0.25% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
1,192,839 |
$443,028.21 |
0.22% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
88,030 |
$166,995.54 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
3,551,400 |
$22,487.18 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
422,582 |
$12,874.57 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
30,228,581 |
$22,537.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
12,729 |
$9,014.87 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.21 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.14 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-8,321,645 |
($8,321,644.92) |
-4.20% |
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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