|
|
 |
|
Total Number of Holdings (excluding cash): 46
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
400,352 |
$18,083,470.95 |
8.34% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
830,782 |
$17,445,732.59 |
8.05% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
528,269 |
$16,804,204.94 |
7.75% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
1,106,093 |
$16,136,957.12 |
7.44% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
17,508,711 |
$11,794,773.61 |
5.44% |
| Canadian Dollar |
$CAD |
|
Other |
14,120,836 |
$10,098,574.10 |
4.66% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
1,404,916 |
$8,951,981.10 |
4.13% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
339,389 |
$8,826,742.65 |
4.07% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
6,068,157 |
$6,961,290.62 |
3.21% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
185,442 |
$6,896,048.92 |
3.18% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
1,600,649 |
$4,737,064.34 |
2.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
4,889 |
$4,597,273.37 |
2.12% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
128,800 |
$4,539,598.05 |
2.09% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
64,418 |
$4,472,578.51 |
2.06% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,423 |
$4,420,106.32 |
2.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
30,201 |
$4,404,513.84 |
2.03% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
188,111 |
$4,384,524.67 |
2.02% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
544,810 |
$4,338,179.59 |
2.00% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,028 |
$4,311,759.78 |
1.99% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
53,289 |
$4,288,165.83 |
1.98% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
26,561 |
$4,277,782.68 |
1.97% |
| The Timken Company |
TKR |
887389104 |
Industrials |
36,426 |
$4,266,941.64 |
1.97% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
153,549 |
$4,238,645.03 |
1.96% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,543 |
$4,234,343.57 |
1.95% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
266,168 |
$4,177,720.90 |
1.93% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
151,344 |
$4,134,560.45 |
1.91% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
400,950 |
$4,084,991.41 |
1.88% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
47,663 |
$3,594,068.63 |
1.66% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
101,133 |
$3,116,919.06 |
1.44% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
19,892 |
$3,047,274.81 |
1.41% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
40,905,545 |
$1,798,836.63 |
0.83% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
14,184,024 |
$1,726,606.09 |
0.80% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
53,645 |
$1,593,001.10 |
0.73% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
1,663,364 |
$1,546,391.81 |
0.71% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
45,854 |
$1,384,332.26 |
0.64% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,702 |
$1,391,967.58 |
0.64% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
162,880 |
$1,337,827.35 |
0.62% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
19,538 |
$1,307,525.70 |
0.60% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
416,040 |
$1,024,018.53 |
0.47% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
105,029 |
$973,663.83 |
0.45% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
1,171,424 |
$956,726.48 |
0.44% |
| Energix-Renewable Energies Ltd. |
ENRG.IT |
M4047G115 |
Utilities |
121,675 |
$813,730.87 |
0.38% |
| Akfen Yenilenebilir Enerji AS |
AKFYE.TI |
M0378F114 |
Utilities |
1,707,254 |
$770,018.72 |
0.36% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
95,222 |
$651,318.48 |
0.30% |
| Galata Wind Enerji A.S. |
GWIND.TI |
M47213109 |
Utilities |
1,276,445 |
$562,104.24 |
0.26% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,217,740 |
$517,655.54 |
0.24% |
| SIF Holding NV |
SIFG.NA |
N79954108 |
Industrials |
94,204 |
$340,883.63 |
0.16% |
| Euro |
$EUR |
|
Other |
0 |
$0.20 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
52,200 |
$332.74 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
11 |
$14.09 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-752,469 |
($752,469.38) |
-0.35% |
| New Taiwan Dollar |
$TWD |
|
Other |
-85,728,118 |
($2,693,819.70) |
-1.24% |
| South Korean Won |
$KRW |
|
Other |
-5,780,546,214 |
($4,168,472.75) |
-1.92% |
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.
|