|
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Total Number of Holdings (excluding cash): 102
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
270,946 |
$85,916,976.60 |
8.55% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
1,693,296 |
$82,618,386.48 |
8.22% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
5,966,590 |
$78,171,769.12 |
7.78% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
344,899 |
$78,227,199.35 |
7.78% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,192,372 |
$76,848,375.40 |
7.65% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
162,120 |
$41,371,402.80 |
4.12% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
95,730 |
$38,509,307.10 |
3.83% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
492,539 |
$34,541,760.07 |
3.44% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
94,323 |
$28,354,861.43 |
2.82% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
237,237 |
$25,581,265.71 |
2.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
483,243 |
$25,633,322.23 |
2.55% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
285,349 |
$21,241,379.56 |
2.11% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
2,643,765 |
$21,120,624.04 |
2.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
24,738 |
$20,441,504.16 |
2.03% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
596,600 |
$16,522,374.98 |
1.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
96,973 |
$16,502,865.14 |
1.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
300,549 |
$14,456,406.90 |
1.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
125,888 |
$14,463,272.32 |
1.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
83,713 |
$13,670,332.90 |
1.36% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
762,519 |
$12,795,235.50 |
1.27% |
| General Electric Company |
GE |
369604301 |
Aerospace |
74,759 |
$12,055,636.35 |
1.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
67,491 |
$11,827,797.75 |
1.18% |
| Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
63,559 |
$11,517,526.39 |
1.15% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
1,909,798 |
$11,418,081.60 |
1.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
68,044 |
$11,493,312.04 |
1.14% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
54,952 |
$10,241,042.84 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
51,496 |
$9,939,757.92 |
0.99% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
355,809 |
$9,420,697.96 |
0.94% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
256,493 |
$9,411,578.95 |
0.94% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
100,944 |
$8,292,411.16 |
0.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
37,204 |
$7,364,159.76 |
0.73% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
71,947 |
$6,791,077.33 |
0.68% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electronic Components |
148,365 |
$6,804,998.14 |
0.68% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
73,124 |
$6,218,090.23 |
0.62% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
63,548 |
$6,129,463.23 |
0.61% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
33,864 |
$5,957,828.96 |
0.59% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
644,993 |
$5,692,500.98 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
52,612 |
$5,444,373.39 |
0.54% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
436,180 |
$5,363,042.43 |
0.53% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
94,463 |
$5,347,550.43 |
0.53% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
53,300 |
$4,998,474.00 |
0.50% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
45,109 |
$4,943,946.40 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
26,424 |
$4,387,969.44 |
0.44% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
647,315 |
$4,394,128.74 |
0.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
16,802 |
$4,000,220.16 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
569,961 |
$3,705,771.37 |
0.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
95,902 |
$3,350,216.84 |
0.33% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
44,536 |
$3,344,167.41 |
0.33% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
595,546 |
$3,160,350.28 |
0.31% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
1,798,624 |
$3,135,104.20 |
0.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
18,691 |
$2,772,062.30 |
0.28% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
24,244 |
$2,684,346.57 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,667,240 |
$2,667,240.04 |
0.27% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
474,979 |
$2,295,146.01 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
134,608 |
$2,322,297.13 |
0.23% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
142,400 |
$2,318,407.49 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
79,727 |
$2,075,695.76 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
160,590 |
$2,145,105.83 |
0.21% |
| Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
210,629 |
$1,883,465.61 |
0.19% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
361,623 |
$1,765,623.02 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
79,799 |
$1,761,153.99 |
0.18% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
35,858 |
$1,837,431.92 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
15,610 |
$1,578,879.73 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
194,070 |
$1,652,142.22 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
664,435 |
$1,586,146.88 |
0.16% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
75,944 |
$1,568,505.56 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
93,171 |
$1,538,253.21 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
38,735 |
$1,522,922.03 |
0.15% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
35,562 |
$1,288,862.77 |
0.13% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
165,717 |
$1,241,110.15 |
0.12% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
17,460 |
$1,033,806.60 |
0.10% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
62,000 |
$948,073.00 |
0.09% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
63,832 |
$757,047.52 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
181,699 |
$681,139.96 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
4,753 |
$659,954.05 |
0.07% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
40,936 |
$701,233.68 |
0.07% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
9,405 |
$715,932.45 |
0.07% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
855,803 |
$681,108.00 |
0.07% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
24,105 |
$660,718.05 |
0.07% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
44,802 |
$646,535.44 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
5,239 |
$647,488.01 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
42,701 |
$478,174.33 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
3,257 |
$512,326.10 |
0.05% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
1,686 |
$388,437.54 |
0.04% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
4,239 |
$365,317.02 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
92,400 |
$402,508.32 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
2,843 |
$258,684.57 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
19,525 |
$260,304.94 |
0.03% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
19,700 |
$323,645.92 |
0.03% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
1,452 |
$304,295.64 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
3,258 |
$249,888.60 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
2,887 |
$239,303.43 |
0.02% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Machinery: Industrial |
33,773 |
$197,905.78 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
1,610 |
$167,890.80 |
0.02% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
3,907 |
$229,699.18 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
5,245 |
$223,437.00 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
1,501 |
$109,933.24 |
0.01% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,800 |
$108,132.76 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
2,294 |
$70,173.46 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
7,335 |
$137,706.20 |
0.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
288 |
$56,845.57 |
0.01% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
58,177 |
$108,698.65 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
78,725 |
$15,257.72 |
0.00% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
3,803 |
$27,419.63 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
601,650 |
$3,865.65 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$34.15 |
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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