|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,189,802 |
$1,095,115,224.21 |
9.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,508,337 |
$1,065,215,473.79 |
8.93% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,857,919 |
$993,986,779.86 |
8.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,411,847 |
$956,399,276.27 |
8.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,389,317 |
$946,526,996.21 |
7.93% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,177,786 |
$500,192,046.15 |
4.19% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,656,198 |
$479,836,770.17 |
4.02% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,909,066 |
$419,875,762.33 |
3.52% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,122,251 |
$332,938,736.88 |
2.79% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
625,609 |
$297,564,664.76 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,189,785 |
$258,849,624.60 |
2.17% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,636,051 |
$211,920,232.54 |
1.78% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
576,437 |
$202,398,559.44 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,782,829 |
$197,091,745.95 |
1.65% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,536,732 |
$180,864,864.20 |
1.52% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
293,087 |
$157,660,448.51 |
1.32% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
131,603 |
$135,919,070.08 |
1.14% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,656,347 |
$129,948,495.24 |
1.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
898,660 |
$129,853,943.24 |
1.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
887,005 |
$127,560,189.05 |
1.07% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
561,993 |
$121,999,782.45 |
1.02% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,222,494 |
$119,695,729.55 |
1.00% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
349,698 |
$112,972,459.08 |
0.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
113,279 |
$111,858,481.38 |
0.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
411,653 |
$110,096,594.85 |
0.92% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,041,684 |
$107,943,520.72 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
727,953 |
$107,342,877.21 |
0.90% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
715,690 |
$104,718,829.92 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,788,531 |
$102,001,454.38 |
0.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
425,145 |
$100,827,388.20 |
0.85% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,061,098 |
$91,123,734.03 |
0.76% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
555,361 |
$89,560,769.60 |
0.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
220,314 |
$82,234,403.64 |
0.69% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,332,020 |
$77,058,052.50 |
0.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
471,336 |
$76,314,011.76 |
0.64% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,022,050 |
$70,720,956.13 |
0.59% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
191,015 |
$62,268,979.85 |
0.52% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,120,796 |
$59,061,155.51 |
0.50% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,485,205 |
$58,472,520.85 |
0.49% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
493,325 |
$48,770,109.50 |
0.41% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,456,406 |
$46,688,025.62 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,971,596 |
$43,943,338.67 |
0.37% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
611,599 |
$43,745,042.12 |
0.37% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,121,314 |
$42,345,901.31 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
267,760 |
$42,198,976.00 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
624,273 |
$40,080,031.02 |
0.34% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
419,042 |
$39,151,094.06 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,085,200 |
$38,713,759.01 |
0.32% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,913,984 |
$35,287,382.70 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,125,908 |
$36,241,296.59 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,262,870 |
$34,677,512.59 |
0.29% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
151,463 |
$33,583,891.08 |
0.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
912,600 |
$30,749,930.76 |
0.26% |
| US Dollar |
$USD |
|
Other |
31,469,320 |
$31,469,320.30 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,509,649 |
$30,237,256.26 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,701,850 |
$28,522,760.97 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,607,351 |
$28,364,891.19 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
314,700 |
$25,972,079.67 |
0.22% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
205,260 |
$25,797,905.51 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
849,446 |
$25,155,547.96 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
780,759 |
$25,452,743.40 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
908,837 |
$23,772,933.69 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
130,169 |
$22,663,411.59 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
102,510 |
$23,169,310.20 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,896,324 |
$21,620,727.29 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
135,898 |
$21,399,950.54 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,535,400 |
$21,459,186.58 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
632,687 |
$19,714,526.92 |
0.17% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,140,763 |
$20,423,225.45 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
325,770 |
$19,039,170.03 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,568,127 |
$18,723,802.51 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
866,700 |
$18,975,591.70 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
272,232 |
$18,247,350.72 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
539,045 |
$17,472,075.11 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
326,477 |
$16,604,681.09 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
200,447 |
$17,006,926.17 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
261,702 |
$14,730,804.14 |
0.12% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,171,682 |
$14,707,108.85 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,060,880 |
$12,804,821.60 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,201,057 |
$12,881,616.84 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,973,316 |
$12,354,920.11 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
446,199 |
$10,727,578.66 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,638 |
$10,673,275.51 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,310 |
$9,699,049.40 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,078,733 |
$10,109,702.99 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
104,536 |
$8,378,984.97 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
339,200 |
$8,087,171.57 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,232 |
$7,953,150.24 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
105,832 |
$8,502,647.90 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,768 |
$7,828,776.80 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,268,863 |
$6,805,498.64 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
78,500 |
$6,704,458.36 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
150,400 |
$6,791,185.03 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
285,620 |
$6,194,577.46 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,616 |
$5,610,918.96 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
610,200 |
$5,703,562.13 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
98,252 |
$5,821,431.00 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,831 |
$4,659,221.61 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
310,245 |
$4,575,693.34 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,262 |
$4,705,388.18 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,034 |
$4,577,675.58 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
131,047 |
$4,368,389.59 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
139,425 |
$4,858,381.06 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
322,568 |
$4,741,749.60 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,180 |
$4,446,149.40 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,400 |
$2,986,830.00 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,778 |
$3,133,919.06 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
98,165,497 |
$3,072,087.91 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
64,126 |
$3,232,591.66 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
61,258 |
$4,113,196.31 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,454 |
$2,970,943.50 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
256,200 |
$2,406,052.02 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,577 |
$1,661,415.27 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,014 |
$1,671,388.02 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,053 |
$1,617,608.01 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
8,869,240 |
$1,712,803.62 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
219,817 |
$1,126,597.88 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,698 |
$1,194,460.82 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,642,234.07 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,645 |
$1,650,154.85 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,030 |
$1,108,525.10 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,028,147 |
$867,526.08 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
142,257 |
$103,017.66 |
0.00% |
| Euro |
$EUR |
|
Other |
-11,960 |
($13,968.20) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$342,464.31 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-92,830,861 |
($66,850.68) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
611 |
$766.27 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
146,936 |
$21,828.43 |
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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