|
|
 |
|
Total Number of Holdings (excluding cash): 55
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
767,455 |
$16,488,184.50 |
8.04% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
968,381 |
$15,884,579.91 |
7.75% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
275,729 |
$15,051,898.77 |
7.34% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
893,924 |
$14,558,134.22 |
7.10% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
11,796,104 |
$10,273,231.23 |
5.01% |
| Boralex Inc. |
BLX.CN |
09950M300 |
Utilities |
315,769 |
$6,783,827.22 |
3.31% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
195,910 |
$4,730,754.35 |
2.31% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
384,147 |
$4,729,493.51 |
2.31% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
273,636 |
$4,562,061.52 |
2.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
108,299 |
$4,368,141.34 |
2.13% |
| Innergex Renewable Energy, Inc. |
INE.CN |
45790B104 |
Utilities |
577,210 |
$4,321,900.84 |
2.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
88,538 |
$4,289,666.10 |
2.09% |
| General Electric Company |
GE |
369604301 |
Industrials |
38,808 |
$4,290,224.45 |
2.09% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
822,610 |
$4,282,816.95 |
2.09% |
| The Timken Company |
TKR |
887389104 |
Industrials |
58,125 |
$4,271,606.25 |
2.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
274,857 |
$4,222,309.92 |
2.06% |
| Owens Corning |
OC |
690742101 |
Industrials |
30,866 |
$4,210,431.06 |
2.05% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
373,414 |
$4,182,820.83 |
2.04% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
66,700 |
$4,139,955.61 |
2.02% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
311,146 |
$4,072,513.78 |
1.99% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
973,044 |
$4,049,162.94 |
1.98% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
659,369 |
$4,057,226.07 |
1.98% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
107,585 |
$3,998,110.07 |
1.95% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
60,630 |
$3,949,438.20 |
1.93% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
22,046 |
$3,889,690.34 |
1.90% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
66,496 |
$3,809,555.84 |
1.86% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
27,857 |
$3,554,833.86 |
1.73% |
| Century Iron & Steel Industrial Co., Ltd. |
9958.TT |
Y1248T109 |
Materials |
631,342 |
$3,539,945.96 |
1.73% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
47,323 |
$3,402,523.70 |
1.66% |
| Terna Energy SA |
TENERGY.GA |
X8979G108 |
Utilities |
187,802 |
$2,908,811.17 |
1.42% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
87,551 |
$2,556,598.23 |
1.25% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
520,004 |
$2,474,963.19 |
1.21% |
| China Datang Corp Renewable Power Co., Ltd. (Class H) |
1798.HK |
Y1456S108 |
Utilities |
8,218,790 |
$1,952,112.85 |
0.95% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
87,394 |
$1,849,257.04 |
0.90% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
44,705 |
$1,805,389.07 |
0.88% |
| Energiekontor AG |
EKT.GY |
D1336N108 |
Industrials |
21,747 |
$1,770,385.20 |
0.86% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
323,970 |
$1,759,157.10 |
0.86% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
21,014,920 |
$1,744,316.11 |
0.85% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
488,769 |
$1,664,158.99 |
0.81% |
| PNE AG |
PNE3.GY |
D6S45C137 |
Industrials |
119,034 |
$1,653,651.89 |
0.81% |
| Omega Energia SA |
MEGA3.BZ |
P7S598100 |
Utilities |
704,458 |
$1,376,250.34 |
0.67% |
| Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
2,596,861 |
$1,309,875.13 |
0.64% |
| Eneti Inc. |
NETI |
Y2294C107 |
Industrials |
96,960 |
$977,356.80 |
0.48% |
| Gurit Holding AG |
GURN.SW |
H3420V182 |
Materials |
9,096 |
$923,164.01 |
0.45% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
1,929,966 |
$667,887.08 |
0.33% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
1,560,005 |
$448,221.41 |
0.22% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
676,932 |
$452,919.62 |
0.22% |
| CS Bearing Co., Ltd. |
297090.KS |
Y1R244105 |
Industrials |
51,072 |
$430,668.75 |
0.21% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
55,225 |
$385,643.72 |
0.19% |
| Unison Co., Ltd. |
018000.KS |
Y9158V105 |
Industrials |
392,708 |
$396,337.43 |
0.19% |
| TPI Composites, Inc. |
TPIC |
87266J104 |
Industrials |
138,388 |
$366,728.20 |
0.18% |
| Aker Horizons ASA |
AKH.NO |
R0166C104 |
Industrials |
805,009 |
$345,433.66 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
34,177 |
$258,036.35 |
0.13% |
| Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. |
AERI3.BZ |
P0R9AR104 |
Industrials |
1,353,749 |
$223,535.80 |
0.11% |
| US Dollar |
$USD |
|
Other |
217,158 |
$217,158.13 |
0.11% |
| Dongkuk Structures & Construction Co., Ltd. |
100130.KS |
Y20991108 |
Industrials |
32,243 |
$69,286.99 |
0.03% |
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.
|