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Total Number of Holdings (excluding cash): 56
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
256,909 |
$13,923,114.63 |
7.77% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
517,591 |
$13,500,695.48 |
7.53% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
901,927 |
$12,230,137.99 |
6.82% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
774,320 |
$11,934,787.26 |
6.66% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
9,637,683 |
$7,011,107.94 |
3.91% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
265,309 |
$5,225,828.47 |
2.91% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
380,624 |
$5,100,448.59 |
2.84% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
234,562 |
$4,439,935.39 |
2.48% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
168,927 |
$4,325,786.68 |
2.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
65,333 |
$4,266,898.23 |
2.38% |
| Owens Corning |
OC |
690742101 |
Industrials |
24,071 |
$3,958,235.24 |
2.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
224,582 |
$3,821,618.90 |
2.13% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
313,739 |
$3,826,533.87 |
2.13% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
72,353 |
$3,821,154.80 |
2.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
75,510 |
$3,767,193.90 |
2.10% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
107,480 |
$3,671,623.84 |
2.05% |
| The Timken Company |
TKR |
887389104 |
Industrials |
42,927 |
$3,678,414.63 |
2.05% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
566,362 |
$3,649,297.39 |
2.04% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
42,500 |
$3,649,012.18 |
2.04% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
781,410 |
$3,656,077.57 |
2.04% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
593,617 |
$3,601,660.74 |
2.01% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
788,743 |
$3,476,947.53 |
1.94% |
| General Electric Company |
GE |
369604301 |
Industrials |
22,983 |
$3,451,816.81 |
1.93% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
165,233 |
$3,372,226.86 |
1.88% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
21,618 |
$3,314,902.13 |
1.85% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
43,440 |
$3,304,046.40 |
1.84% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
161,425 |
$3,138,088.79 |
1.75% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
27,315 |
$3,119,087.50 |
1.74% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
48,422 |
$3,027,343.44 |
1.69% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
496,659 |
$2,928,666.75 |
1.63% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
85,842 |
$2,660,874.45 |
1.48% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
66,603 |
$2,457,817.21 |
1.37% |
| Encavis AG |
ECV.GY |
D2R4PT120 |
Utilities |
133,630 |
$2,404,170.05 |
1.34% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
81,137 |
$1,871,019.22 |
1.04% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
446,963 |
$1,678,322.48 |
0.94% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
278,465 |
$1,576,111.90 |
0.88% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
102,315 |
$1,445,154.89 |
0.81% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
6,684,451 |
$1,373,506.67 |
0.77% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
20,817 |
$1,379,240.76 |
0.77% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
17,697,708 |
$1,355,212.60 |
0.76% |
| Serena Energia SA |
SRNA3.BZ |
P7S598100 |
Utilities |
709,308 |
$1,201,971.69 |
0.67% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
54,256 |
$1,176,134.63 |
0.66% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
67,439 |
$1,114,750.78 |
0.62% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,349,544 |
$908,584.59 |
0.51% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
5,757 |
$786,924.35 |
0.44% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,831,132 |
$738,492.15 |
0.41% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
37,585 |
$441,247.90 |
0.25% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
492,036 |
$409,513.90 |
0.23% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
55,501 |
$410,882.06 |
0.23% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
581,846 |
$389,738.58 |
0.22% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
134,875 |
$345,280.00 |
0.19% |
| US Dollar |
$USD |
|
Other |
263,032 |
$263,031.65 |
0.15% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
43,896 |
$248,868.35 |
0.14% |
| Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
691,936 |
$182,383.19 |
0.10% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,390,329 |
$127,758.35 |
0.07% |
| Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
744,702 |
$82,113.15 |
0.05% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
31,614 |
$66,124.67 |
0.04% |
| Euro |
$EUR |
|
Other |
37,636 |
$40,100.96 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
489,865 |
$15,000.77 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
14,829,813 |
$10,751.46 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$12.99 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-94,620 |
($69,065.72) |
-0.04% |
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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