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Total Number of Holdings (excluding cash): 102
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
11,047,326 |
$136,760,468.76 |
9.06% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,266,579 |
$121,542,848.90 |
8.05% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
502,649 |
$117,779,436.76 |
7.80% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,701,541 |
$113,526,815.52 |
7.52% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
372,884 |
$109,210,265.92 |
7.23% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
224,896 |
$55,956,373.76 |
3.71% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
753,577 |
$50,263,546.77 |
3.33% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
138,710 |
$49,318,340.50 |
3.27% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
702,953 |
$47,681,301.99 |
3.16% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
344,162 |
$40,445,918.24 |
2.68% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
174,244 |
$38,377,241.00 |
2.54% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
136,527 |
$33,859,651.69 |
2.24% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
3,826,737 |
$32,073,481.73 |
2.12% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
283,016 |
$31,777,036.48 |
2.10% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
392,837 |
$27,628,226.21 |
1.83% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
864,070 |
$26,287,716.96 |
1.74% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
182,784 |
$25,191,290.88 |
1.67% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
120,287 |
$21,097,136.93 |
1.40% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
434,237 |
$20,513,355.88 |
1.36% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,103,722 |
$19,595,608.80 |
1.30% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
98,135 |
$19,347,315.25 |
1.28% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
99,006 |
$19,007,171.88 |
1.26% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
2,962,438 |
$16,941,242.85 |
1.12% |
General Electric Company |
GE |
369604301 |
Aerospace |
102,915 |
$16,947,013.04 |
1.12% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electronic Components |
539,625 |
$15,446,700.93 |
1.02% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
74,665 |
$15,115,929.25 |
1.00% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
79,807 |
$14,612,188.31 |
0.97% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
372,241 |
$14,444,912.76 |
0.96% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
92,148 |
$12,465,781.44 |
0.83% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
51,961 |
$12,549,049.07 |
0.83% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
54,051 |
$11,940,946.92 |
0.79% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
138,804 |
$11,820,367.10 |
0.78% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
214,760 |
$11,477,474.59 |
0.76% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
106,039 |
$10,730,086.41 |
0.71% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
531,120 |
$10,622,848.42 |
0.70% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
78,540 |
$9,761,709.86 |
0.65% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
91,979 |
$9,421,955.11 |
0.62% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,410 |
$8,513,757.80 |
0.56% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
633,400 |
$8,343,071.57 |
0.55% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
65,594 |
$7,516,416.46 |
0.50% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
945,416 |
$7,381,676.76 |
0.49% |
US Dollar |
$USD |
|
Other |
7,065,078 |
$7,065,078.02 |
0.47% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
827,668 |
$5,978,342.37 |
0.40% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
24,623 |
$6,094,438.73 |
0.40% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
64,473 |
$5,701,170.07 |
0.38% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
936,967 |
$5,592,120.74 |
0.37% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
33,452 |
$5,204,830.18 |
0.34% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
36,023 |
$5,156,692.45 |
0.34% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
862,038 |
$4,743,523.80 |
0.31% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
2,603,446 |
$4,618,593.96 |
0.31% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
139,262 |
$4,603,604.19 |
0.30% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
25,139 |
$4,022,240.00 |
0.27% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
137,137 |
$3,764,410.65 |
0.25% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
115,638 |
$3,468,987.02 |
0.23% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
204,000 |
$3,424,667.12 |
0.23% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
707,523 |
$3,318,005.64 |
0.22% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
218,053 |
$3,036,529.36 |
0.20% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
195,465 |
$3,023,005.19 |
0.20% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
294,118 |
$2,941,091.79 |
0.19% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
961,752 |
$2,492,937.24 |
0.17% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
110,336 |
$2,556,109.51 |
0.17% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
93,579 |
$2,343,218.16 |
0.16% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
115,799 |
$2,385,304.13 |
0.16% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
523,430 |
$2,261,215.23 |
0.15% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
56,535 |
$2,301,883.53 |
0.15% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
281,670 |
$2,215,567.96 |
0.15% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
135,665 |
$2,116,374.00 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
240,636 |
$1,957,670.38 |
0.13% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
22,593 |
$1,693,861.51 |
0.11% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
51,909 |
$1,397,316.72 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
90,600 |
$1,326,088.97 |
0.09% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
25,206 |
$1,378,768.20 |
0.09% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
287,851 |
$1,164,466.45 |
0.08% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
64,844 |
$1,161,070.63 |
0.08% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,321 |
$1,194,556.22 |
0.08% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
59,160 |
$1,067,015.68 |
0.07% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
6,954 |
$1,062,432.12 |
0.07% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
63,565 |
$1,095,224.95 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
13,661 |
$1,103,796.69 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
7,354 |
$943,444.66 |
0.06% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,245,861 |
$976,643.88 |
0.06% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
5,009 |
$841,011.10 |
0.06% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
63,144 |
$713,381.42 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
6,647 |
$697,802.06 |
0.05% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
2,614 |
$669,157.86 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
133,800 |
$565,131.06 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,106 |
$631,062.90 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Renewable Energy Equipment |
4,786 |
$429,447.78 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,152 |
$384,267.60 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,101 |
$444,179.31 |
0.03% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,653 |
$390,741.55 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Machinery: Industrial |
49,037 |
$322,547.15 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
2,361 |
$288,537.81 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
28,525 |
$370,710.90 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
8,378 |
$280,411.66 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
28,700 |
$353,216.79 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Electrical Components |
2,530 |
$200,730.20 |
0.01% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
2,600 |
$120,797.82 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
3,339 |
$85,378.23 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
11,035 |
$188,334.30 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
432 |
$101,680.58 |
0.01% |
New Taiwan Dollar |
$TWD |
|
Other |
6,443,241 |
$196,224.90 |
0.01% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
84,488 |
$143,306.41 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
21,601 |
$3,826.65 |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
5,524 |
$36,624.12 |
0.00% |
Euro |
$EUR |
|
Other |
21,883 |
$23,734.22 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
44,174 |
$56,768.02 |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
332,285 |
$45,852.06 |
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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