|
|
 |
|
Total Number of Holdings (excluding cash): 122
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,720,574 |
$1,057,482,318.90 |
9.23% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,580,140 |
$958,971,164.60 |
8.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,387,001 |
$937,804,952.88 |
8.18% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,810,841 |
$863,282,936.19 |
7.53% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,803,233 |
$770,314,819.46 |
6.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,236,913 |
$498,762,634.95 |
4.35% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,197,551 |
$486,378,473.11 |
4.24% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,435,246 |
$413,138,937.50 |
3.60% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,193,731 |
$307,385,587.72 |
2.68% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
653,111 |
$285,625,033.63 |
2.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
651,777 |
$263,461,298.94 |
2.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,086,249 |
$233,956,309.62 |
2.04% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,955,614 |
$225,989,587.89 |
1.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,023,588 |
$223,181,520.52 |
1.95% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,737,016 |
$182,506,723.05 |
1.59% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
630,732 |
$148,682,476.79 |
1.30% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,008,324 |
$145,743,150.96 |
1.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
468,874 |
$145,271,231.42 |
1.27% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,396 |
$133,373,237.11 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
483,705 |
$122,483,780.10 |
1.07% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
406,063 |
$122,393,570.84 |
1.07% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
939,010 |
$115,546,701.66 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
128,969 |
$113,238,651.08 |
0.99% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,320,608 |
$109,407,401.31 |
0.95% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
747,277 |
$106,760,990.38 |
0.93% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,749,931 |
$106,712,802.67 |
0.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
245,956 |
$105,335,576.12 |
0.92% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
306,248 |
$105,886,965.87 |
0.92% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,044,088 |
$103,080,173.39 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
760,094 |
$97,112,495.92 |
0.85% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,646,320 |
$94,152,433.68 |
0.82% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,861,679 |
$83,761,344.33 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,387,152 |
$83,285,651.67 |
0.73% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
579,888 |
$80,322,443.12 |
0.70% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,427,626 |
$78,112,627.89 |
0.68% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,251,378 |
$77,622,001.71 |
0.68% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
188,156 |
$52,668,627.52 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
303,182 |
$50,846,653.22 |
0.44% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,697,675 |
$48,715,564.48 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,515,782 |
$47,025,738.21 |
0.41% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
503,040 |
$46,576,473.60 |
0.41% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
709,805 |
$42,337,626.98 |
0.37% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
632,399 |
$42,477,546.62 |
0.37% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,577,263 |
$39,415,802.37 |
0.34% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
172,262 |
$37,770,166.12 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,234,800 |
$37,608,399.25 |
0.33% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,139,869 |
$38,177,790.84 |
0.33% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,435,270 |
$34,409,771.41 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,197,729 |
$34,464,629.90 |
0.30% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,185,587 |
$31,735,947.66 |
0.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,790 |
$31,156,705.10 |
0.27% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
610,607 |
$29,233,205.48 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,917,991 |
$29,207,226.06 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,819,216 |
$28,388,547.32 |
0.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,038,100 |
$27,017,150.53 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,747,700 |
$26,365,973.85 |
0.23% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,883 |
$26,361,380.35 |
0.23% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,608,300 |
$26,571,547.30 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
966,040 |
$25,295,549.84 |
0.22% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
136,176 |
$24,489,782.56 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,996,863 |
$23,693,775.48 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
816,973 |
$24,092,533.77 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
950,624 |
$23,385,214.65 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
340,746 |
$22,380,418.75 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,509 |
$22,850,234.41 |
0.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
662,701 |
$23,002,225.70 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,039,200 |
$20,394,531.13 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,744,900 |
$20,562,998.17 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
672,150 |
$18,947,908.50 |
0.17% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,152,712 |
$19,331,505.52 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,778,106 |
$19,145,699.07 |
0.17% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,062,601 |
$17,929,431.45 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
298,577 |
$17,121,899.62 |
0.15% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,499,800 |
$17,565,396.32 |
0.15% |
| US Dollar |
$USD |
|
Other |
16,642,243 |
$16,642,243.02 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
284,742 |
$15,731,776.19 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
209,074 |
$15,900,077.70 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
348,608 |
$15,350,062.95 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,374 |
$13,722,360.83 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,715,709 |
$13,459,481.84 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,156,458 |
$12,613,972.97 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,925 |
$10,254,390.47 |
0.09% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,456,793 |
$10,845,173.07 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,226,546 |
$10,828,908.66 |
0.09% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
960,277 |
$8,663,086.44 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,613,909 |
$8,750,997.72 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,635 |
$8,900,984.70 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,345,669 |
$8,329,691.11 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,900 |
$7,593,033.10 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,795 |
$7,955,553.98 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,336 |
$8,139,830.16 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
325,467 |
$6,916,073.73 |
0.06% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,034,766 |
$6,551,946.52 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
388,500 |
$7,196,448.49 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,500 |
$6,371,392.21 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,758 |
$7,191,627.30 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,688 |
$5,240,629.24 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,340 |
$6,108,655.60 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
137,071 |
$5,605,190.73 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,793 |
$6,116,533.00 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
637,600 |
$5,489,591.90 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,271 |
$5,398,868.92 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
366,927 |
$5,496,566.46 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,639 |
$5,390,387.76 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,902 |
$4,822,652.64 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,611 |
$4,882,348.65 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,525 |
$4,693,417.66 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,275 |
$4,465,515.00 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
324,512 |
$3,712,578.61 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,081 |
$2,928,537.45 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,114 |
$2,907,360.00 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,938,838 |
$3,240,410.89 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,617 |
$3,908,920.10 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,800 |
$2,525,739.22 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,043 |
$1,922,486.70 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,759,288.28 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,108 |
$1,925,726.08 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
654,449 |
$2,118,745.07 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,621 |
$1,559,475.86 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,409 |
$1,697,059.14 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$737,435.72 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
250,255 |
$1,227,194.44 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,741 |
$1,388,765.48 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,169,522 |
$1,042,412.85 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$843.80 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
75,557,376 |
$478,756.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.56 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$113,729.78 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.52 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$935.99 |
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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