|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,355,841 |
$1,012,328,436.11 |
8.57% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,559,515 |
$1,002,003,982.65 |
8.48% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,632,833 |
$985,970,625.45 |
8.35% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,682,772 |
$920,138,501.06 |
7.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,766,642 |
$914,862,066.51 |
7.74% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,390,402 |
$476,093,973.33 |
4.03% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,842,194 |
$453,233,707.73 |
3.84% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,894,728 |
$437,132,263.69 |
3.70% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,165,095 |
$347,216,285.15 |
2.94% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
644,588 |
$292,385,116.80 |
2.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,072,068 |
$244,838,889.84 |
2.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
643,272 |
$228,239,338.32 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,997,173 |
$214,955,729.99 |
1.82% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,682,055 |
$215,289,826.32 |
1.82% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,675,177 |
$166,586,955.40 |
1.41% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
302,030 |
$147,723,575.69 |
1.25% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
926,067 |
$140,261,348.14 |
1.19% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
995,161 |
$136,635,605.30 |
1.16% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
135,602 |
$131,667,392.32 |
1.11% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
622,496 |
$130,880,430.73 |
1.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,531,235 |
$129,901,742.57 |
1.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
462,752 |
$129,612,207.68 |
1.10% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
400,765 |
$125,034,882.74 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
127,290 |
$120,987,872.17 |
1.02% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,290,314 |
$109,608,522.46 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
477,389 |
$104,992,162.77 |
0.89% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
737,523 |
$99,891,044.22 |
0.85% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
750,174 |
$100,057,291.32 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,965,187 |
$99,505,391.37 |
0.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
242,744 |
$96,298,972.24 |
0.82% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,511,890 |
$94,045,161.60 |
0.80% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,188,579 |
$91,194,811.33 |
0.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,611,520 |
$91,056,903.95 |
0.77% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,056,462 |
$86,776,476.82 |
0.73% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
572,320 |
$85,487,678.38 |
0.72% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,342,936 |
$78,023,577.25 |
0.66% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,623,282 |
$57,579,642.60 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
185,376 |
$54,215,064.96 |
0.46% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,553,963 |
$51,265,239.37 |
0.43% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
699,325 |
$47,121,143.67 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
298,702 |
$46,328,680.20 |
0.39% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
622,399 |
$45,624,801.67 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,449,084 |
$44,070,658.70 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
495,602 |
$42,790,276.68 |
0.36% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,168,069 |
$41,711,965.05 |
0.35% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,063,950 |
$40,927,828.31 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,216,800 |
$40,231,500.27 |
0.34% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,413,270 |
$40,308,606.54 |
0.34% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
169,722 |
$35,801,158.68 |
0.30% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,022,100 |
$33,917,423.61 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,584,541 |
$34,711,223.16 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
211,703 |
$33,237,449.43 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,180,030 |
$33,625,636.93 |
0.28% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,845,340 |
$30,468,946.73 |
0.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
121,970 |
$28,971,534.10 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,748,025 |
$29,461,190.32 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,721,700 |
$28,861,784.18 |
0.24% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
601,587 |
$28,512,134.45 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
134,156 |
$26,622,869.94 |
0.23% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
936,584 |
$25,709,827.17 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,923,047 |
$26,256,376.93 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
804,913 |
$25,652,577.31 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
951,780 |
$24,585,648.35 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
152,229 |
$24,410,712.30 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,718,900 |
$25,309,895.33 |
0.21% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,023,200 |
$22,599,120.33 |
0.19% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
343,468 |
$20,935,433.40 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
652,921 |
$21,564,069.34 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,120,914 |
$20,434,728.44 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
335,706 |
$20,284,957.26 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
662,230 |
$19,277,515.30 |
0.16% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,987,823 |
$19,395,478.08 |
0.16% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,477,800 |
$18,821,591.24 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,707,528 |
$18,951,881.63 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
280,542 |
$19,046,136.04 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
294,159 |
$15,537,316.85 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
205,994 |
$15,218,836.72 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,542,652 |
$14,052,306.47 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,095,059 |
$13,187,253.75 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
33,874 |
$12,888,888.38 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,346,643 |
$11,947,131.20 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,208,426 |
$11,553,758.35 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
946,097 |
$10,122,841.03 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,325,789 |
$10,182,059.52 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
382,500 |
$9,369,032.78 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,996 |
$9,363,971.20 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
432,445 |
$9,318,976.18 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,255 |
$9,081,445.45 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,590,069 |
$8,720,677.54 |
0.07% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,004,708 |
$7,958,690.76 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
117,035 |
$8,455,830.23 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
320,667 |
$7,314,103.00 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
116,928 |
$7,215,514.98 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
85,900 |
$7,617,366.80 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,293 |
$7,112,050.66 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
155,500 |
$7,279,878.86 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,602 |
$5,524,235.64 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
29,900 |
$6,187,805.00 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
135,051 |
$6,186,303.87 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
627,600 |
$5,776,669.79 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
109,631 |
$5,849,910.16 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
361,507 |
$5,386,454.30 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
110,098 |
$6,287,696.78 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
319,712 |
$4,435,216.33 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,577 |
$5,279,659.63 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,431 |
$5,267,511.94 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
151,525 |
$5,237,082.28 |
0.04% |
| US Dollar |
$USD |
|
Other |
4,888,962 |
$4,888,961.70 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,115 |
$4,683,042.70 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
68,619 |
$5,047,116.99 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
22,621 |
$3,306,059.15 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
16,821 |
$3,087,158.13 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
11,934 |
$3,163,822.74 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,880,659 |
$3,966,521.12 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
261,800 |
$2,403,886.94 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
13,843 |
$1,860,360.77 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$2,000,023.75 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
25,728 |
$1,917,250.56 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
2,434,573,517 |
$1,794,243.79 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
644,789 |
$2,124,906.31 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,401 |
$1,554,299.93 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,249 |
$1,576,139.05 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,968,726 |
$766,888.67 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
246,555 |
$1,301,347.11 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,481 |
$1,332,576.63 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
27,278,035 |
$856,291.91 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,152,243 |
$1,102,304.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| Euro |
$EUR |
|
Other |
756 |
$856.06 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$35.89 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$927.37 |
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.
|