|
|
 |
|
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
6,548,417 |
$569,317,934.30 |
8.87% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,987,053 |
$518,032,334.78 |
8.07% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,755,910 |
$511,713,096.54 |
7.97% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,038,032 |
$496,597,175.36 |
7.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,360,917 |
$489,168,006.48 |
7.62% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,349,971 |
$280,388,862.26 |
4.37% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
13,212,023 |
$277,603,069.12 |
4.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
506,264 |
$241,877,751.28 |
3.77% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
372,990 |
$184,850,114.10 |
2.88% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,118,945 |
$129,562,641.55 |
2.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
664,880 |
$123,408,376.80 |
1.92% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,516,647 |
$118,268,133.06 |
1.84% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
11,048,425 |
$118,376,211.98 |
1.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
273,571 |
$115,394,983.51 |
1.80% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,688,230 |
$105,857,945.63 |
1.65% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
170,682 |
$100,593,288.91 |
1.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,081,379 |
$87,202,402.56 |
1.36% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
78,043 |
$85,249,684.99 |
1.33% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
255,825 |
$80,515,802.25 |
1.25% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
492,284 |
$78,794,977.04 |
1.23% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
10,038,717 |
$78,197,087.09 |
1.22% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
356,283 |
$74,038,866.86 |
1.15% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,321,864 |
$73,440,664.77 |
1.14% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
226,814 |
$69,777,289.76 |
1.09% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,030,138 |
$61,878,725.92 |
0.96% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
424,253 |
$61,171,833.96 |
0.95% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,431,742 |
$58,833,646.97 |
0.92% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
74,277 |
$56,076,906.77 |
0.87% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
431,583 |
$56,013,622.52 |
0.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
248,699 |
$55,959,761.99 |
0.87% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,490,420 |
$52,982,319.76 |
0.83% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
292,236 |
$45,886,982.42 |
0.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
289,666 |
$44,208,824.92 |
0.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
134,024 |
$42,466,844.64 |
0.66% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
186,158 |
$42,362,114.48 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,872,207 |
$41,837,656.32 |
0.65% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
109,111 |
$40,769,397.74 |
0.64% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,233,303 |
$31,145,733.41 |
0.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
829,971 |
$30,269,042.37 |
0.47% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
282,760 |
$28,403,242.00 |
0.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,517,640 |
$27,653,098.12 |
0.43% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
102,379 |
$26,353,378.39 |
0.41% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
10,082,972 |
$25,298,327.90 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
164,786 |
$24,492,143.18 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,913,273 |
$23,424,583.83 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
689,600 |
$21,780,435.11 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
395,760 |
$19,580,658.90 |
0.31% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,731,175 |
$18,943,018.74 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
667,532 |
$18,398,402.36 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,787,519 |
$17,720,776.56 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
236,923 |
$16,598,825.38 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
515,815 |
$15,233,398.86 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
819,890 |
$15,330,557.01 |
0.24% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
364,899 |
$14,763,181.50 |
0.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
64,820 |
$14,978,605.60 |
0.23% |
| US Dollar |
$USD |
|
Other |
14,999,622 |
$14,999,621.80 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,200,185 |
$14,078,777.19 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
185,600 |
$13,941,072.98 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
86,128 |
$13,813,663.12 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,441,252 |
$13,281,193.65 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
193,112 |
$13,375,928.05 |
0.21% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
107,232 |
$13,742,853.12 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
520,845 |
$11,892,893.09 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
365,743 |
$11,899,487.57 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
377,681 |
$11,666,566.09 |
0.18% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
369,130 |
$11,310,143.20 |
0.18% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,874,701 |
$11,493,394.09 |
0.18% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,122,639 |
$11,097,535.01 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
796,870 |
$10,788,992.46 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,708,178 |
$11,017,555.55 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
241,900 |
$10,971,845.15 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
332,451 |
$9,980,179.02 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
77,218 |
$10,377,623.08 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
574,700 |
$9,419,477.25 |
0.15% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,309,420 |
$8,990,101.79 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
164,741 |
$8,678,948.07 |
0.14% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
95,268 |
$9,147,320.61 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
6,640,295 |
$8,412,069.64 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
173,423 |
$7,273,610.51 |
0.11% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
161,370 |
$6,873,111.73 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
683,792 |
$6,757,219.48 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
19,424 |
$4,834,344.16 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
214,113 |
$4,548,262.30 |
0.07% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
63,566 |
$4,314,860.08 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
804,352 |
$4,047,554.94 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
16,432 |
$4,032,412.80 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
14,900 |
$3,875,043.00 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
13,018 |
$3,876,760.40 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
17,022 |
$2,910,081.12 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
364,200 |
$2,933,113.42 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
183,899 |
$2,462,130.74 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
41,176 |
$2,599,766.29 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
88,000 |
$2,516,688.51 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
192,632 |
$2,837,469.36 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
5,283 |
$2,396,844.27 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
38,818 |
$2,784,664.76 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
8,382 |
$2,194,575.24 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
180,438 |
$1,690,906.47 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
9,265 |
$1,725,698.90 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,389 |
$2,230,030.05 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
6,456 |
$2,100,007.68 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
80,321 |
$2,179,295.59 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
84,525 |
$2,004,562.07 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
12,175 |
$1,416,926.50 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
6,346 |
$1,185,869.21 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
6,298 |
$1,468,000.82 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
6,260 |
$799,464.60 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
7,578 |
$929,365.92 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
139,353 |
$727,375.60 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
8,710 |
$391,950.00 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$679,040.36 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
13,074 |
$914,343.13 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
31,017 |
$892,359.09 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
17,958 |
$190,354.80 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,138,344 |
$216,550.99 |
0.00% |
| Euro |
$EUR |
|
Other |
698 |
$823.12 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-9,545,916 |
($302,038.16) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.15 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.63) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-667,941,270 |
($460,049.50) |
-0.01% |
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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