|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,506,421 |
$1,124,580,974.28 |
9.20% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,187,365 |
$1,119,156,380.12 |
9.16% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,852,680 |
$1,043,046,422.80 |
8.53% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,382,144 |
$949,831,715.38 |
7.77% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,410,768 |
$947,838,588.48 |
7.76% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,638,126 |
$519,938,398.61 |
4.25% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,153,968 |
$504,619,885.88 |
4.13% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,906,844 |
$423,454,209.15 |
3.47% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,120,630 |
$349,246,554.70 |
2.86% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
625,131 |
$321,311,082.69 |
2.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,188,876 |
$266,260,668.96 |
2.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,781,467 |
$216,323,537.81 |
1.77% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,621,814 |
$216,910,823.71 |
1.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
575,997 |
$189,261,094.26 |
1.55% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,533,266 |
$183,834,218.68 |
1.50% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
292,863 |
$157,461,002.38 |
1.29% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
131,502 |
$138,080,356.16 |
1.13% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,654,318 |
$131,521,456.90 |
1.08% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
886,327 |
$130,307,795.54 |
1.07% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
897,973 |
$127,354,082.44 |
1.04% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,220,796 |
$119,392,158.44 |
0.98% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,029,429 |
$117,558,080.43 |
0.96% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
411,339 |
$117,675,861.12 |
0.96% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
561,564 |
$115,540,925.05 |
0.95% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
113,192 |
$112,096,301.44 |
0.92% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
349,431 |
$113,037,703.42 |
0.92% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
715,143 |
$109,056,579.30 |
0.89% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
727,397 |
$103,829,488.67 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,784,109 |
$103,452,494.22 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
424,820 |
$100,801,289.60 |
0.82% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
554,937 |
$89,566,021.66 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
220,146 |
$85,841,529.78 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,330,220 |
$83,113,866.76 |
0.68% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,057,996 |
$81,955,630.04 |
0.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
470,976 |
$79,058,031.36 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,019,741 |
$72,269,362.82 |
0.59% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
190,869 |
$64,403,017.98 |
0.53% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,103,897 |
$63,790,718.35 |
0.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,484,070 |
$62,138,010.90 |
0.51% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
492,948 |
$51,143,355.00 |
0.42% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,452,238 |
$50,282,972.16 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,968,562 |
$46,084,412.46 |
0.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
623,796 |
$44,772,204.45 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
267,555 |
$42,343,254.30 |
0.35% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
611,099 |
$42,080,565.66 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,084,400 |
$40,095,924.36 |
0.33% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,116,638 |
$39,562,705.87 |
0.32% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
418,722 |
$39,238,438.62 |
0.32% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,910,230 |
$37,914,036.65 |
0.31% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
151,347 |
$37,263,145.50 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,125,048 |
$35,317,592.96 |
0.29% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,261,870 |
$34,532,944.33 |
0.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
911,900 |
$30,007,942.79 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,698,258 |
$29,631,860.30 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,508,496 |
$28,844,763.62 |
0.24% |
| US Dollar |
$USD |
|
Other |
29,791,384 |
$29,791,384.02 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
314,500 |
$27,604,702.84 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,603,831 |
$27,552,077.65 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
848,797 |
$26,221,315.11 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
908,143 |
$24,148,839.06 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
130,070 |
$25,035,384.77 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
102,432 |
$24,553,974.72 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
780,163 |
$24,777,976.88 |
0.20% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
205,103 |
$22,764,298.67 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,894,875 |
$21,774,064.60 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
135,794 |
$22,011,152.72 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
632,204 |
$20,714,164.97 |
0.17% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,137,600 |
$21,382,924.45 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
866,000 |
$20,649,014.75 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,534,200 |
$20,734,801.46 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
325,521 |
$19,488,534.56 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,564,637 |
$18,629,239.75 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,166,203 |
$18,360,240.97 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
272,024 |
$17,156,004.85 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
538,633 |
$17,376,432.20 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
200,294 |
$17,273,354.56 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
261,502 |
$14,674,496.24 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,060,070 |
$13,987,624.60 |
0.11% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
326,228 |
$13,419,715.78 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,970,281 |
$12,254,787.56 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,192,500 |
$12,825,351.16 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,293 |
$10,406,818.26 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
445,858 |
$10,765,516.19 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
105,751 |
$9,389,876.82 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,615 |
$9,915,177.43 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,077,909 |
$10,203,900.77 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
104,456 |
$8,421,455.40 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
338,900 |
$8,293,709.87 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,210 |
$7,958,556.60 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,751 |
$8,275,448.74 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
78,400 |
$7,279,484.63 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
150,300 |
$7,364,047.24 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
285,402 |
$5,596,290.94 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,267,894 |
$6,561,259.29 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,596 |
$5,644,203.12 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
609,700 |
$5,750,097.44 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
98,177 |
$5,842,513.27 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,819 |
$5,141,491.38 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
310,008 |
$4,537,543.64 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,260 |
$4,516,012.80 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,026 |
$5,033,920.30 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
139,325 |
$4,988,871.27 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
322,322 |
$4,747,803.06 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,173 |
$4,528,159.72 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,770 |
$3,292,604.40 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
130,947 |
$4,199,358.24 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
64,077 |
$3,594,719.70 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
61,211 |
$4,093,991.90 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,438 |
$2,960,239.92 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
256,000 |
$2,532,948.42 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,388 |
$2,950,187.36 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
90,891,268 |
$2,813,622.71 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,568 |
$1,745,842.56 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,004 |
$1,727,191.28 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,045 |
$1,636,852.77 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,342,648 |
$854,851.97 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
219,649 |
$1,069,951.39 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,686 |
$1,281,546.20 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,669,474.26 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,629 |
$1,704,574.27 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,014 |
$1,155,411.77 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,027,362 |
$824,546.32 |
0.01% |
| Euro |
$EUR |
|
Other |
-144 |
($166.93) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$339,544.79 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
691 |
$855.64 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
146,936 |
$21,781.19 |
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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