|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,580,557 |
$1,098,155,198.03 |
9.07% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,722,327 |
$1,044,716,839.07 |
8.63% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,387,627 |
$1,018,776,564.63 |
8.41% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,813,425 |
$940,725,089.44 |
7.77% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,803,972 |
$829,894,746.27 |
6.85% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,436,156 |
$469,312,273.90 |
3.88% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,244,855 |
$465,099,474.72 |
3.84% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,203,647 |
$448,652,763.67 |
3.71% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,194,309 |
$357,189,619.02 |
2.95% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
653,282 |
$309,688,332.10 |
2.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
651,948 |
$246,455,902.44 |
2.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,086,538 |
$245,905,280.16 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,024,119 |
$233,461,885.46 |
1.93% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,961,117 |
$214,488,202.07 |
1.77% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,729,515 |
$170,236,978.71 |
1.41% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,738,265 |
$168,434,789.65 |
1.39% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,008,589 |
$138,570,042.71 |
1.14% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
630,900 |
$136,842,518.88 |
1.13% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,438 |
$132,704,436.16 |
1.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
306,098 |
$133,434,975.69 |
1.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
468,998 |
$132,135,496.52 |
1.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
938,559 |
$129,068,558.05 |
1.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
129,000 |
$128,587,200.00 |
1.06% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
406,165 |
$124,924,686.69 |
1.03% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
483,833 |
$109,839,767.66 |
0.91% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,321,218 |
$108,275,502.20 |
0.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
246,020 |
$99,944,395.20 |
0.83% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,392,991 |
$100,482,483.64 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,045,679 |
$100,273,529.62 |
0.83% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
747,477 |
$99,798,091.13 |
0.82% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
760,290 |
$98,354,435.75 |
0.81% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,245,098 |
$96,142,987.41 |
0.79% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,545,782 |
$94,423,054.38 |
0.78% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,647,520 |
$94,600,175.92 |
0.78% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
580,042 |
$85,336,433.55 |
0.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,388,042 |
$81,929,124.16 |
0.68% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,690,733 |
$78,401,191.79 |
0.65% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
187,878 |
$58,839,632.04 |
0.49% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
302,734 |
$49,182,165.64 |
0.41% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,574,933 |
$49,594,640.17 |
0.41% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
631,399 |
$49,109,473.89 |
0.41% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,124,685 |
$47,729,556.59 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,509,112 |
$44,852,715.18 |
0.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
708,757 |
$45,235,090.89 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
502,296 |
$42,981,468.72 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,233,000 |
$39,969,235.17 |
0.33% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,433,070 |
$40,204,182.07 |
0.33% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,903,463 |
$39,052,302.40 |
0.32% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
172,008 |
$36,059,757.12 |
0.30% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,036,500 |
$35,363,364.03 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,565 |
$34,472,468.06 |
0.28% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,745,100 |
$33,053,011.49 |
0.27% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,183,835 |
$32,705,166.33 |
0.27% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,195,959 |
$32,735,250.84 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,605,924 |
$30,913,225.55 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,812,098 |
$30,708,312.83 |
0.25% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
135,974 |
$29,327,931.08 |
0.24% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,982,098 |
$29,289,417.12 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,608 |
$27,837,757.68 |
0.23% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
609,705 |
$27,742,965.13 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
815,767 |
$25,680,345.16 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,742,300 |
$25,922,278.55 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
949,220 |
$24,796,136.76 |
0.20% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
964,614 |
$24,681,822.52 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,281 |
$24,023,048.55 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,037,600 |
$23,543,915.98 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
340,242 |
$21,276,588.91 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
661,723 |
$21,644,974.73 |
0.18% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,055,123 |
$20,238,527.26 |
0.17% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,149,532 |
$20,365,299.41 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
671,158 |
$19,862,921.62 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
348,094 |
$19,241,507.99 |
0.16% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,497,600 |
$19,010,849.94 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,771,048 |
$18,918,367.12 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
284,322 |
$18,964,522.36 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
298,135 |
$15,867,836.37 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
208,766 |
$15,659,537.66 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,324 |
$14,422,712.69 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,698,403 |
$14,381,706.92 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,150,318 |
$13,632,075.72 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,445,779 |
$12,495,735.52 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,222,922 |
$12,620,816.57 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
957,441 |
$11,487,832.99 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,343,681 |
$9,499,824.67 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
387,900 |
$10,014,423.68 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,597 |
$9,249,219.98 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,611,525 |
$8,743,007.71 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,700 |
$8,299,867.45 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,619 |
$8,524,573.40 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,302 |
$8,936,083.98 |
0.07% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,277 |
$8,993,932.30 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
324,987 |
$7,329,808.10 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,512 |
$7,472,362.25 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,743 |
$6,979,739.55 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,300 |
$7,495,433.69 |
0.06% |
| US Dollar |
$USD |
|
Other |
7,768,269 |
$7,768,269.31 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,872 |
$5,579,461.44 |
0.05% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,031,760 |
$6,318,773.60 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,296 |
$6,615,737.52 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
136,869 |
$6,468,754.16 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
636,600 |
$5,649,570.91 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,107 |
$5,608,681.36 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
366,385 |
$5,488,447.30 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,592 |
$6,638,608.08 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,613 |
$4,387,945.34 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,593 |
$5,211,487.12 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,325 |
$5,440,860.37 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,259 |
$4,791,773.72 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,537 |
$5,107,424.36 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
324,032 |
$4,004,588.61 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
22,927 |
$3,376,459.29 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,055 |
$3,040,053.75 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,096 |
$3,163,587.84 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,933,020 |
$3,903,441.20 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,400 |
$2,516,745.93 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,023 |
$1,931,808.48 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$2,007,848.37 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,070 |
$2,158,335.30 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
653,483 |
$2,108,895.10 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,599 |
$1,537,128.71 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,393 |
$1,611,876.02 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,042,501 |
$810,591.56 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
249,885 |
$1,321,046.71 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,715 |
$1,330,750.80 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,167,794 |
$1,095,920.01 |
0.01% |
| Euro |
$EUR |
|
Other |
-23,903 |
($26,660.87) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-14,010,858 |
($438,881.66) |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$928.48 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,102,749,523 |
($826,270.99) |
-0.01% |
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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