|
|
 |
|
Total Number of Holdings (excluding cash): 46
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
825,385 |
$26,985,079.22 |
10.84% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
416,188 |
$19,031,849.63 |
7.65% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
893,892 |
$18,731,546.06 |
7.53% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,123,250 |
$17,589,519.02 |
7.07% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
963,687 |
$14,757,787.35 |
5.93% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
151,402 |
$12,242,886.56 |
4.92% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
49,286 |
$7,158,791.50 |
2.88% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
43,772 |
$6,317,767.24 |
2.54% |
| The Timken Company |
TKR |
887389104 |
Industrials |
48,877 |
$6,142,372.59 |
2.47% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
8,762,030 |
$6,000,663.28 |
2.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,065 |
$5,988,944.90 |
2.41% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
831,954 |
$5,896,673.13 |
2.37% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
222,544 |
$5,764,029.41 |
2.32% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
82,262 |
$5,485,094.72 |
2.20% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
158,100 |
$5,224,173.87 |
2.10% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
223,845 |
$5,238,342.34 |
2.10% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
73,226 |
$5,136,803.90 |
2.06% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
184,111 |
$5,070,541.77 |
2.04% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
617,110 |
$4,991,517.47 |
2.01% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
440,114 |
$4,869,598.61 |
1.96% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
56,492 |
$4,853,227.72 |
1.95% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
26,955 |
$4,858,101.61 |
1.95% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
138,273 |
$4,654,269.18 |
1.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
156,862 |
$4,645,321.35 |
1.87% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,178 |
$4,453,488.54 |
1.79% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
26,908 |
$4,329,712.62 |
1.74% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
3,095,234 |
$3,955,318.35 |
1.59% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
104,670 |
$3,440,456.77 |
1.38% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,634 |
$2,901,679.88 |
1.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
91,049 |
$2,837,086.84 |
1.14% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
907,323 |
$2,605,856.79 |
1.05% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
810,487 |
$2,520,186.92 |
1.01% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
229,457 |
$2,436,984.62 |
0.98% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
324,604 |
$2,207,307.20 |
0.89% |
| Bonheur ASA |
BONHR.NO |
R13875100 |
Industrials |
71,477 |
$1,827,899.46 |
0.73% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
7,205,708 |
$1,070,589.14 |
0.43% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
2,672,108 |
$1,073,457.39 |
0.43% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
116,409 |
$978,741.08 |
0.39% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
27,335 |
$828,333.43 |
0.33% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
20,798,931 |
$755,972.71 |
0.30% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
922,552 |
$644,093.67 |
0.26% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
125,137 |
$602,779.48 |
0.24% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
594,870 |
$437,471.62 |
0.18% |
| US Dollar |
$USD |
|
Other |
369,966 |
$369,965.99 |
0.15% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
648,207 |
$313,552.55 |
0.13% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
47,837 |
$215,625.44 |
0.09% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
50,218 |
$136,505.91 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
4,264,972 |
$133,472.24 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
854,028 |
$126,872.33 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
82,223,917 |
$59,212.26 |
0.02% |
| Euro |
$EUR |
|
Other |
25 |
$28.93 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$330.07 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.31 |
0.00% |
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.
|
|
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.
|