|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,250,727 |
$1,131,988,564.80 |
9.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,556,237 |
$1,079,064,324.81 |
8.88% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,988,904 |
$1,022,965,878.48 |
8.42% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,568,652 |
$956,806,123.09 |
7.88% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,438,822 |
$919,479,199.10 |
7.57% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
24,108,026 |
$494,568,091.44 |
4.07% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,773,272 |
$493,452,445.89 |
4.06% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,964,626 |
$442,784,870.60 |
3.64% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,162,778 |
$351,602,819.46 |
2.89% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
637,559 |
$296,305,545.25 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,212,510 |
$273,699,882.30 |
2.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
587,437 |
$216,270,805.92 |
1.78% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,991,998 |
$206,219,747.40 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,816,879 |
$198,348,680.43 |
1.63% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,623,382 |
$179,064,851.26 |
1.47% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
298,687 |
$161,686,534.67 |
1.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
903,955 |
$146,910,766.60 |
1.21% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
134,128 |
$143,758,849.30 |
1.18% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
915,835 |
$136,539,329.19 |
1.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,348,083 |
$126,124,020.15 |
1.04% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,707,082 |
$123,794,859.86 |
1.02% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
572,718 |
$120,952,679.15 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,264,944 |
$116,148,259.42 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
356,373 |
$112,873,250.80 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
115,454 |
$112,141,624.71 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
741,853 |
$109,126,563.98 |
0.90% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
419,513 |
$108,620,305.96 |
0.89% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,899,091 |
$102,162,402.38 |
0.84% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
729,365 |
$101,135,842.44 |
0.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
433,270 |
$100,557,634.30 |
0.83% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,138,665 |
$95,549,047.44 |
0.79% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
565,961 |
$92,949,787.15 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
480,336 |
$83,621,694.24 |
0.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
224,514 |
$81,543,484.80 |
0.67% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,377,020 |
$80,064,953.75 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,079,775 |
$71,163,139.58 |
0.59% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,543,300 |
$70,897,150.97 |
0.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,513,580 |
$58,772,311.40 |
0.48% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,560,622 |
$56,277,860.19 |
0.46% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
194,665 |
$56,094,666.40 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
502,750 |
$48,550,567.50 |
0.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
636,198 |
$43,221,172.90 |
0.36% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,047,446 |
$42,104,045.30 |
0.35% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
624,099 |
$42,188,842.02 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
272,885 |
$41,519,452.75 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,007,845 |
$41,174,662.99 |
0.34% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
427,042 |
$40,086,432.54 |
0.33% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,238,230 |
$38,721,979.59 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,105,200 |
$36,357,954.46 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,287,870 |
$34,823,797.93 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,147,408 |
$34,859,254.46 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,538,474 |
$32,889,264.51 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,791,650 |
$31,937,740.00 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
154,363 |
$32,144,551.12 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
209,185 |
$31,264,590.87 |
0.26% |
| US Dollar |
$USD |
|
Other |
30,999,825 |
$30,999,824.90 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
930,100 |
$30,700,336.47 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,695,351 |
$30,450,617.06 |
0.25% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
795,669 |
$28,986,221.67 |
0.24% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
926,187 |
$25,470,247.17 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
319,700 |
$25,140,861.96 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
865,671 |
$24,268,890.07 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
132,644 |
$23,813,844.55 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,219,851 |
$23,141,559.57 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
138,498 |
$23,526,756.05 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
104,460 |
$23,385,460.20 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,932,549 |
$20,665,480.80 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
277,432 |
$20,508,476.14 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,565,400 |
$21,052,264.40 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
644,762 |
$19,626,555.28 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
331,995 |
$19,369,961.75 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,655,377 |
$18,938,371.72 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
884,200 |
$18,672,155.41 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
549,345 |
$17,806,938.40 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
204,272 |
$17,822,732.00 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
332,702 |
$16,822,497.38 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
266,702 |
$14,840,105.88 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,049,207 |
$13,097,996.02 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,414,995 |
$13,611,257.52 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,308,659 |
$13,291,351.94 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,081,140 |
$11,935,785.60 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
31,213 |
$12,300,918.43 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,099,333 |
$11,376,769.45 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
107,857 |
$9,157,739.32 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,735 |
$9,360,226.85 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
454,724 |
$10,073,160.14 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
346,700 |
$8,253,528.99 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
23,193 |
$8,353,422.81 |
0.07% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
106,536 |
$7,635,625.17 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,293,088 |
$7,130,048.98 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
81,000 |
$6,711,646.48 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,782 |
$7,331,732.76 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
291,070 |
$6,064,535.61 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
622,700 |
$5,810,707.99 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
152,900 |
$6,453,781.17 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
100,127 |
$5,885,465.06 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
16,131 |
$4,657,342.32 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
316,170 |
$4,435,551.99 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
27,116 |
$5,157,734.36 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,312 |
$4,872,073.78 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,234 |
$4,751,420.30 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
133,547 |
$4,632,462.88 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
141,925 |
$4,631,144.80 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
328,718 |
$4,874,887.94 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,355 |
$4,523,797.35 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
62,433 |
$4,426,533.75 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,854 |
$3,037,385.10 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
65,351 |
$3,396,291.47 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
261,200 |
$2,461,126.68 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,700 |
$2,834,164.00 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,978 |
$2,987,333.36 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,802 |
$1,646,024.94 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,264 |
$1,618,871.20 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,253 |
$1,604,068.92 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,605,818 |
$905,462.87 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
224,017 |
$1,172,194.53 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,998 |
$1,118,420.18 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,628,095.91 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
21,045 |
$1,587,845.25 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,430 |
$1,060,421.57 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,047,785 |
$923,744.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
6,193 |
$4,493.74 |
0.00% |
| Euro |
$EUR |
|
Other |
756 |
$878.19 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
40,843 |
$1,295.94 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$340,803.21 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$956.97 |
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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