|
|
 |
|
Total Number of Holdings (excluding cash): 121
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,097,529 |
$976,862,525.50 |
8.30% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,435,790 |
$970,711,030.80 |
8.25% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,117,734 |
$963,511,661.57 |
8.19% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,659,558 |
$937,399,384.08 |
7.96% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,370,997 |
$916,251,005.07 |
7.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,275,977 |
$496,976,496.13 |
4.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,971,948 |
$482,362,290.19 |
4.10% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,824,929 |
$458,847,091.27 |
3.90% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,060,873 |
$313,561,826.95 |
2.66% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
607,511 |
$295,918,608.10 |
2.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,155,366 |
$225,099,957.78 |
1.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
559,774 |
$220,243,080.30 |
1.87% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,097,003 |
$211,305,790.32 |
1.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,731,261 |
$195,095,802.09 |
1.66% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,405,503 |
$183,271,410.08 |
1.56% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
284,608 |
$177,273,994.09 |
1.51% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,579,523 |
$151,908,109.47 |
1.29% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
127,778 |
$140,562,160.31 |
1.19% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
872,657 |
$132,662,711.60 |
1.13% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,158,204 |
$123,347,077.93 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
109,984 |
$122,424,290.23 |
1.04% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
861,338 |
$120,819,881.26 |
1.03% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
412,845 |
$119,526,884.40 |
1.02% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,577,823 |
$117,545,901.88 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
399,757 |
$117,160,781.56 |
1.00% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
694,979 |
$109,388,581.04 |
0.93% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
339,583 |
$107,481,882.81 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
706,901 |
$105,456,785.76 |
0.90% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,621,105 |
$96,892,331.89 |
0.82% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
545,747 |
$88,407,450.79 |
0.75% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,587,899 |
$86,489,230.08 |
0.73% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
539,305 |
$85,255,615.96 |
0.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
213,952 |
$80,694,136.32 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
457,705 |
$80,670,506.25 |
0.69% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
185,487 |
$80,317,725.87 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,934,627 |
$72,053,246.70 |
0.61% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,264,220 |
$65,607,367.77 |
0.56% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,481,160 |
$62,155,442.07 |
0.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,442,236 |
$62,117,104.52 |
0.53% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
606,213 |
$52,905,479.33 |
0.45% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,298,645 |
$49,229,862.32 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,856,721 |
$44,604,560.46 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
479,056 |
$40,772,456.16 |
0.35% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
758,189 |
$39,713,939.82 |
0.34% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,093,362 |
$40,561,445.46 |
0.34% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,944,262 |
$38,412,906.52 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,054,400 |
$38,692,196.85 |
0.33% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,771,895 |
$37,464,174.65 |
0.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
260,001 |
$36,153,139.05 |
0.31% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace |
147,068 |
$36,347,856.84 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
593,299 |
$34,905,356.53 |
0.30% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
146,836 |
$33,751,722.96 |
0.29% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,225,770 |
$34,589,481.31 |
0.29% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
306,400 |
$32,572,885.05 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,474,136 |
$33,336,287.68 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,466,008 |
$31,757,067.28 |
0.27% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
199,318 |
$30,492,822.80 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
886,100 |
$29,519,252.81 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,565,890 |
$28,737,075.18 |
0.24% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
406,923 |
$28,163,140.83 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
126,415 |
$27,392,813.75 |
0.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
99,553 |
$27,213,808.08 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
824,875 |
$25,617,936.61 |
0.22% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
840,900 |
$25,268,488.19 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,490,400 |
$24,866,976.80 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
614,398 |
$22,800,309.78 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
882,556 |
$22,456,072.37 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,021,040 |
$22,304,582.98 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
131,960 |
$21,283,139.20 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,838,558 |
$18,355,339.22 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,950,319.05 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,435,990 |
$18,862,526.35 |
0.16% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,030,203 |
$17,513,451.00 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
264,354 |
$17,782,741.79 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
523,450 |
$17,184,736.80 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
317,050 |
$16,079,736.10 |
0.14% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
316,342 |
$16,868,161.30 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
6,953,396 |
$16,907,172.31 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
254,127 |
$14,727,091.69 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
194,657 |
$14,852,329.10 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,783,012 |
$14,389,479.81 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
433,292 |
$14,137,526.69 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,877,210 |
$12,991,016.85 |
0.11% |
| US Dollar |
$USD |
|
Other |
11,941,743 |
$11,941,742.77 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,394 |
$10,603,171.42 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
102,770 |
$10,431,474.02 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,760 |
$9,000,502.01 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,047,545 |
$9,304,360.10 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
101,316 |
$8,797,281.06 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
327,900 |
$8,090,920.06 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,666 |
$7,989,770.82 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
25,853 |
$6,532,018.98 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
146,300 |
$6,963,856.33 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,117 |
$6,809,603.13 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,232,171 |
$6,411,204.22 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
75,100 |
$6,259,304.31 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
135,525 |
$6,217,153.24 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
591,900 |
$5,473,241.76 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,375 |
$4,785,776.25 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
277,370 |
$4,428,541.61 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
301,268 |
$5,038,064.48 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,192 |
$4,835,728.70 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,723 |
$4,487,253.81 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
127,262 |
$4,548,284.67 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
62,273 |
$4,256,359.55 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
313,254 |
$4,567,243.32 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
95,414 |
$5,060,758.56 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,915 |
$4,950,945.25 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,951 |
$3,090,072.68 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,471 |
$3,484,539.38 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,484 |
$3,766,832.07 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
19,856 |
$2,878,524.32 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
248,700 |
$2,638,487.28 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,029,540.87 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,044 |
$1,767,880.80 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,240 |
$1,686,112.40 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,636 |
$1,458,320.76 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,756 |
$1,630,451.41 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,067,810 |
$974,185.35 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
213,456 |
$1,179,463.14 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,244 |
$1,099,854.60 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,423 |
$1,149,994.90 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
998,435 |
$858,011.84 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
27,999 |
$290,629.62 |
0.00% |
| Euro |
$EUR |
|
Other |
-86,683 |
($99,112.96) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,777,439 |
($274,904.92) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$964.50 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,823.08 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,501,997,210 |
($976,940.52) |
-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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