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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 2/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eaton Corporation Plc ETN G29183103 Diversified Industrials 273,116 $75,404,596.44 8.90%
Schneider Electric SE SU.FP F86921107 Electrical Components 338,005 $73,499,999.40 8.68%
ABB Ltd ABBN.SW H0010V101 Electrical Components 1,557,880 $70,969,400.20 8.38%
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 4,780,746 $62,710,788.42 7.40%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,047,248 $59,305,654.24 7.00%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 165,116 $34,542,267.20 4.08%
Aptiv Plc APTV G6095L109 Auto Parts 375,339 $29,186,360.64 3.45%
Hubbell Incorporated HUBB 443510607 Electrical Components 81,009 $28,786,548.15 3.40%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 210,778 $26,884,733.90 3.17%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 82,432 $24,355,358.72 2.88%
NVIDIA Corporation NVDA 67066G104 Semiconductors 33,240 $23,085,844.80 2.73%
Prysmian SpA PRY.IM T7630L105 Electrical Components 422,313 $19,918,830.59 2.35%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 2,310,444 $18,827,634.28 2.22%
nVent Electric Plc NVT G6700G107 Electrical Components 250,649 $15,718,198.79 1.86%
Hydro One Limited H.CT 448811208 Conventional Electricity 521,388 $15,696,579.01 1.85%
Tesla, Inc. TSLA 88160R101 Automobiles 64,755 $12,546,928.80 1.48%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 258,594 $12,484,918.32 1.47%
Oracle Corporation ORCL 68389X105 Software 106,436 $11,542,984.20 1.36%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 1,594,838 $11,091,978.91 1.31%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 666,387 $10,870,760.54 1.28%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 70,831 $10,763,478.76 1.27%
International Business Machines Corporation IBM 459200101 Computer Services 57,497 $10,547,249.68 1.25%
General Electric Company GE 369604301 Diversified Industrials 63,431 $9,427,115.24 1.11%
Texas Instruments Incorporated TXN 882508104 Semiconductors 57,187 $9,306,612.38 1.10%
Honeywell International Inc. HON 438516106 Diversified Industrials 44,164 $8,785,986.16 1.04%
Siemens AG SIE.GY D69671218 Diversified Industrials 46,624 $8,503,941.68 1.00%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 56,990 $8,126,774.00 0.96%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 88,625 $7,481,722.50 0.88%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 221,614 $7,345,367.30 0.87%
NKT A/S NKT.DC K7037A107 Electrical Components 88,216 $6,288,863.46 0.74%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 55,536 $6,213,826.47 0.73%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electronic Components 129,665 $6,091,806.92 0.72%
Analog Devices, Inc. ADI 032654105 Semiconductors 31,583 $5,981,820.20 0.71%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 504,399 $5,216,533.45 0.62%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 325,803 $5,191,829.80 0.61%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 62,124 $5,080,688.39 0.60%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 63,497 $4,787,673.80 0.57%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 47,138 $4,694,944.80 0.55%
Nexans S.A. NEX.FP F65277109 Electrical Components 45,983 $4,501,216.78 0.53%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 365,841 $4,310,851.37 0.51%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 565,707 $4,067,626.43 0.48%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 38,192 $4,002,521.60 0.47%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 1,820,291 $3,845,651.33 0.45%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 23,325 $3,604,878.75 0.43%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 14,333 $3,315,939.55 0.39%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 483,549 $3,085,726.65 0.36%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 500,447 $2,984,942.94 0.35%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 29,006 $2,916,007.98 0.34%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 81,357 $2,863,673.49 0.34%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 35,130 $2,706,446.88 0.32%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 120,500 $1,970,569.08 0.23%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 31,431 $1,842,986.09 0.22%
E.ON SE EOAN.GY D24914133 Multi-utilities 136,241 $1,772,548.44 0.21%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 115,828 $1,808,861.62 0.21%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 31,339 $1,763,396.75 0.21%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 316,029 $1,719,499.70 0.20%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 67,440 $1,571,199.11 0.19%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 164,370 $1,561,279.32 0.18%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 580,668 $1,409,251.24 0.17%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 32,722 $1,297,264.53 0.15%
Meidensha Corporation 6508.JP J41594102 Electrical Components 70,099 $1,248,946.57 0.15%
SSE Plc SSE.LN G8842P102 Conventional Electricity 64,420 $1,309,009.35 0.15%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 68,571 $1,217,820.96 0.14%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 405,496 $1,072,243.00 0.13%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 13,640 $1,069,311.11 0.13%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 21,182 $1,104,336.27 0.13%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 140,585 $977,758.15 0.12%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 122,615 $893,314.04 0.11%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 15,664 $941,876.32 0.11%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Alternative Electricity 455,073 $872,752.77 0.10%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 53,100 $760,721.12 0.09%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 49,788 $660,686.76 0.08%
US Dollar $USD Other 677,958 $677,958.21 0.08%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 154,154 $625,261.69 0.07%
Preformed Line Products Company PLPC 740444104 Electrical Components 4,579 $579,426.66 0.07%
The AES Corporation AES 00130H105 Conventional Electricity 35,439 $581,908.38 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 7,981 $557,789.08 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 4,113 $470,486.07 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 36,199 $449,298.49 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 2,771 $401,878.13 0.05%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 21,289 $443,449.87 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 1,435 $351,474.55 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 71,800 $324,122.15 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 2,807 $227,142.44 0.03%
EnerSys ENS 29275Y102 Electrical Components 2,409 $218,881.74 0.03%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 3,855 $267,190.05 0.03%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 17,925 $227,752.77 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors 5,103 $227,440.71 0.03%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 17,300 $275,701.72 0.03%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 1,274 $287,771.12 0.03%
Belden Inc. BDC 077454106 Electrical Components 2,483 $199,707.69 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 1,363 $139,434.90 0.02%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 26,182 $210,725.31 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 3,332 $196,457.95 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 1,277 $92,224.94 0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 28,649 $116,407.52 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 1,700 $81,049.54 0.01%
Digi International Inc. DGII 253798102 Telecommunications Equipment 2,057 $62,697.36 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 4,935 $89,259.12 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 49,817 $56,771.94 0.01%
Taihan Electric Wire Co., Ltd. (Rights) 0014401E.KS Other 61,462 $91,947.15 0.01%
Brazilian Real $BRL Other 21,549 $4,373.23 0.00%
Canadian Dollar $CAD Other 17,902 $13,237.08 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 3,447 $31,160.88 0.00%
Euro $EUR Other 113 $121.80 0.00%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 246 $34,243.90 0.00%
Japanese Yen $JPY Other 2,940,840 $19,605.60 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 10,054 $12,689.70 0.00%
South Korean Won $KRW Other 44,741,424 $33,452.28 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.
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