First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 1/29/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	6,497,717	$563,409,731.41	8.82%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	30,747,155	$522,087,900.06	8.17%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,742,314	$503,217,885.28	7.87%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	4,006,772	$481,934,536.16	7.54%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,350,381	$478,534,514.97	7.49%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	13,109,735	$279,664,687.41	4.38%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	2,331,779	$276,808,221.89	4.33%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	502,346	$242,849,126.78	3.80%
Hubbell Incorporated	HUBB	443510607	Electrical Components	370,104	$184,300,688.88	2.88%
nVent Electric Plc	NVT	G6700G107	Electrical Components	1,110,281	$128,370,689.22	2.01%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	659,732	$127,005,007.32	1.99%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,504,905	$118,631,661.15	1.86%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	10,962,889	$118,887,800.10	1.86%
Tesla, Inc.	TSLA	88160R101	Automobiles	271,453	$113,076,461.68	1.77%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	169,362	$106,494,317.73	1.67%
Hydro One Limited	H.CT	448811208	Conventional Electricity	2,667,416	$106,174,678.78	1.66%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	77,437	$84,866,596.40	1.33%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	1,073,009	$84,156,095.87	1.32%
Oracle Corporation	ORCL	68389X105	Software	488,474	$82,556,990.74	1.29%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	9,960,999	$78,354,170.66	1.23%
International Business Machines Corporation	IBM	459200101	Computer Services	253,845	$78,499,027.80	1.23%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,311,628	$73,285,817.35	1.15%
SAP SE	SAP.GY	D66992104	Software	353,523	$69,629,398.92	1.09%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	225,056	$68,918,863.26	1.08%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	2,014,418	$65,381,270.18	1.02%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	420,971	$62,656,327.33	0.98%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	3,405,174	$58,667,039.84	0.92%
NKT A/S	NKT.DC	K7037A107	Electrical Components	428,241	$55,853,586.13	0.87%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	246,773	$54,035,883.81	0.85%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	73,701	$52,872,360.43	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,479,020	$49,041,177.98	0.77%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	289,974	$45,552,913.61	0.71%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	287,422	$43,751,376.84	0.68%
Analog Devices, Inc.	ADI	032654105	Semiconductors	132,986	$42,382,638.20	0.66%
Honeywell International Inc.	HON	438516106	Diversified Industrials	184,718	$41,975,318.32	0.66%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	1,857,711	$41,985,805.44	0.66%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	108,265	$42,272,827.04	0.66%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	3,208,271	$31,789,913.24	0.50%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	823,545	$31,500,596.25	0.49%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	280,570	$28,110,308.30	0.44%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	2,498,146	$27,647,249.07	0.43%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	101,587	$25,870,145.42	0.40%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Alternative Electricity	10,004,912	$25,237,082.13	0.39%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	163,508	$24,643,925.76	0.39%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	2,890,719	$23,746,927.35	0.37%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	684,200	$21,502,471.18	0.34%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	2,710,111	$20,928,684.94	0.33%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	392,694	$19,639,160.70	0.31%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	662,366	$19,486,039.23	0.30%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	2,765,937	$18,148,704.05	0.28%
US Dollar	$USD		Other	17,006,810	$17,006,810.36	0.27%
Atkore Inc.	ATKR	047649108	Electrical Components	235,087	$16,533,668.71	0.26%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	813,542	$16,139,290.20	0.25%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	1,190,891	$15,532,455.10	0.24%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	511,819	$15,229,462.31	0.24%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	64,316	$15,017,786.00	0.24%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	361,899	$14,701,358.08	0.23%
Daihen Corporation	6622.JP	J09114109	Electrical Components	184,400	$13,994,156.62	0.22%
Legrand S.A.	LR.FP	F56196185	Electrical Components	85,462	$13,895,842.49	0.22%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	106,404	$14,243,239.44	0.22%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	2,422,352	$13,135,528.93	0.21%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	191,618	$13,641,405.21	0.21%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	366,274	$12,467,966.96	0.20%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	516,813	$11,834,986.01	0.19%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	374,759	$11,831,141.63	0.19%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	362,911	$12,134,107.73	0.19%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	3,098,465	$11,642,475.53	0.18%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	3,844,701	$11,556,089.70	0.18%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	790,870	$10,901,095.71	0.17%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	2,687,214	$10,931,343.59	0.17%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	240,100	$10,757,119.15	0.17%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	329,877	$10,374,631.65	0.16%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	76,618	$10,194,154.23	0.16%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	2,291,540	$9,709,145.94	0.15%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	570,500	$9,778,718.07	0.15%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	94,530	$9,747,659.41	0.15%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	163,463	$8,763,827.98	0.14%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	6,588,887	$9,207,276.87	0.14%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	172,079	$7,816,654.29	0.12%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	160,122	$6,992,561.10	0.11%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	678,500	$6,808,064.38	0.11%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	19,274	$5,242,296.50	0.08%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	212,457	$4,323,792.21	0.07%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	63,074	$4,312,369.38	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	798,124	$4,126,168.92	0.06%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	16,306	$3,996,274.48	0.06%
Preformed Line Products Company	PLPC	740444104	Electrical Components	14,786	$3,801,480.60	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	12,916	$3,775,217.64	0.06%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	361,200	$2,885,053.75	0.05%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	8,316	$2,238,001.92	0.04%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	182,477	$2,386,275.81	0.04%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	40,858	$2,499,078.25	0.04%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	16,890	$2,871,468.90	0.04%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,377	$2,457,594.84	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	79,697	$2,335,265.60	0.04%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	87,400	$2,408,815.30	0.04%
The AES Corporation	AES	00130H105	Conventional Electricity	191,138	$2,874,715.52	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	5,241	$2,347,758.36	0.04%
Verbund AG	VER.AV	A91460104	Alternative Electricity	38,518	$2,831,900.37	0.04%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	179,040	$1,746,174.61	0.03%
EnerSys	ENS	29275Y102	Electrical Components	9,193	$1,699,326.05	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	6,408	$2,092,212.00	0.03%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	83,925	$2,055,428.90	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	12,079	$1,384,736.56	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	6,298	$1,214,270.14	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	6,250	$1,437,250.00	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	6,212	$776,313.64	0.01%
Belden Inc.	BDC	077454106	Electrical Components	7,518	$900,205.32	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	138,273	$787,037.19	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	8,644	$391,486.76	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	28,835	$676,450.43	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	12,972	$877,876.86	0.01%
STMicroelectronics N.V.	STM	861012102	Semiconductors	30,777	$880,837.74	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	17,820	$188,535.60	0.00%
Brazilian Real	$BRL		Other	803,911	$154,905.02	0.00%
Euro	$EUR		Other	-23,709	($28,380.06)	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Pound Sterling	$GBP		Other	56,175	$77,594.07	0.00%
Swiss Franc	$CHF		Other	-4	($5.74)	0.00%
New Taiwan Dollar	$TWD		Other	-45,060,384	($1,437,607.97)	-0.02%
South Korean Won	$KRW		Other	-2,851,086,002	($1,988,080.25)	-0.03%

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.