|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,496,841 |
$1,094,190,631.43 |
9.21% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,175,180 |
$1,066,217,848.07 |
8.98% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,826,485 |
$999,329,139.15 |
8.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,405,373 |
$955,934,714.60 |
8.05% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,346,279 |
$930,260,746.31 |
7.83% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,547,766 |
$515,108,171.31 |
4.34% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,034,878 |
$496,076,226.43 |
4.18% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,895,734 |
$402,390,635.93 |
3.39% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,112,525 |
$336,757,610.25 |
2.84% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
622,741 |
$296,449,625.64 |
2.50% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,184,331 |
$244,730,157.84 |
2.06% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,550,629 |
$214,324,880.03 |
1.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,774,657 |
$205,611,760.02 |
1.73% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,515,936 |
$187,768,795.90 |
1.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
573,797 |
$184,808,537.76 |
1.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,644,173 |
$151,326,020.79 |
1.27% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
130,997 |
$139,334,900.97 |
1.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
291,743 |
$139,439,527.28 |
1.17% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
882,937 |
$125,244,613.45 |
1.05% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,968,154 |
$122,084,575.71 |
1.03% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
894,538 |
$119,945,922.08 |
1.01% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,212,306 |
$119,925,345.35 |
1.01% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
348,096 |
$114,764,368.64 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
112,757 |
$113,519,237.32 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
409,769 |
$110,244,251.76 |
0.93% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
559,419 |
$105,738,162.46 |
0.89% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
712,408 |
$102,907,320.70 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,761,999 |
$102,348,483.00 |
0.86% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
724,617 |
$98,827,910.02 |
0.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
423,195 |
$95,773,260.45 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
552,817 |
$82,541,417.98 |
0.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
219,306 |
$79,362,455.28 |
0.67% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,677,797 |
$79,813,823.10 |
0.67% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,321,220 |
$78,946,153.17 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,008,196 |
$71,499,090.66 |
0.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
469,176 |
$71,113,006.32 |
0.60% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,019,402 |
$64,370,166.49 |
0.54% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
190,139 |
$64,293,601.46 |
0.54% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,478,395 |
$58,174,843.25 |
0.49% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,431,398 |
$53,591,630.07 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
491,063 |
$49,572,809.85 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,953,392 |
$45,172,308.29 |
0.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
621,411 |
$44,250,252.77 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
266,530 |
$41,272,170.50 |
0.35% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
608,599 |
$40,498,141.44 |
0.34% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
417,122 |
$39,021,763.10 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,080,400 |
$37,702,421.14 |
0.32% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,891,460 |
$38,465,080.13 |
0.32% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,093,258 |
$37,272,276.22 |
0.31% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
150,767 |
$37,204,773.22 |
0.31% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
777,183 |
$35,066,496.96 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,256,870 |
$33,940,165.20 |
0.29% |
| US Dollar |
$USD |
|
Other |
31,574,582 |
$31,574,582.03 |
0.27% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,120,748 |
$32,312,687.14 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,680,298 |
$29,940,510.33 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
313,500 |
$27,377,152.16 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,586,231 |
$27,558,039.08 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
845,552 |
$26,144,820.85 |
0.22% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
908,400 |
$25,097,641.83 |
0.21% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,502,731 |
$25,502,204.31 |
0.21% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,887,630 |
$22,803,144.37 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
904,673 |
$22,817,038.77 |
0.19% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
129,575 |
$23,127,091.45 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
102,042 |
$22,874,755.14 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,121,785 |
$21,748,834.49 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
135,274 |
$21,039,079.07 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
862,500 |
$21,588,452.83 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
204,318 |
$21,171,638.38 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,528,200 |
$19,881,324.89 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
629,789 |
$19,517,161.11 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
324,276 |
$18,971,283.67 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,547,187 |
$18,193,987.59 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,138,808 |
$17,289,913.10 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
270,984 |
$16,384,428.80 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
536,573 |
$16,990,728.55 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,056,020 |
$15,375,651.20 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
260,502 |
$14,800,512.17 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
199,529 |
$14,683,339.11 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,955,106 |
$12,053,078.14 |
0.10% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
324,983 |
$12,292,305.50 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
444,153 |
$11,411,646.68 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,149,715 |
$11,864,851.26 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,073,789 |
$10,174,993.19 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
105,346 |
$9,024,846.48 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
104,056 |
$8,329,654.53 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,208 |
$7,953,795.20 |
0.07% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,500 |
$8,411,248.57 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,666 |
$8,189,905.78 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
77,900 |
$7,021,751.12 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
337,400 |
$6,941,600.19 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,100 |
$7,601,502.00 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
149,800 |
$7,007,704.29 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,263,049 |
$6,501,108.55 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
607,200 |
$5,837,182.56 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
97,802 |
$5,651,977.58 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,759 |
$4,670,652.42 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
284,312 |
$5,009,801.16 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
308,823 |
$4,513,890.32 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,496 |
$5,331,260.16 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,986 |
$4,890,967.20 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
138,825 |
$4,858,348.77 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
321,092 |
$4,723,263.32 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,138 |
$4,464,735.42 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,730 |
$3,413,534.90 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,250 |
$3,993,311.77 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
130,447 |
$3,751,077.52 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
63,832 |
$3,331,392.08 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,976 |
$4,116,038.05 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,358 |
$2,958,424.56 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
255,000 |
$2,683,556.15 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,328 |
$2,894,539.52 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,549 |
$1,805,024.16 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,523 |
$1,719,001.14 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,954 |
$1,589,844.42 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,005 |
$1,657,731.66 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
218,809 |
$1,047,424.25 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,626 |
$1,100,070.40 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,752,827.64 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
49,242,845 |
$1,516,797.94 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,934 |
$1,152,707.59 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,023,437 |
$795,684.52 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,700 |
$303,072.00 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,683,515 |
$331,029.18 |
0.00% |
| Euro |
$EUR |
|
Other |
750 |
$863.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,661 |
$337,981.31 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-724,083,018 |
($506,050.96) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$956.32 |
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.
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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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