|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,906,083 |
$948,043,076.66 |
8.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,212,441 |
$889,268,535.54 |
7.89% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,545,911 |
$792,493,146.11 |
7.03% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,763,890 |
$784,753,623.50 |
6.96% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
44,474,040 |
$730,973,460.44 |
6.48% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,436,252 |
$601,559,472.48 |
5.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
738,477 |
$539,162,057.70 |
4.78% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,897,176 |
$375,016,396.11 |
3.33% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,696,995 |
$279,783,565.65 |
2.48% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
557,902 |
$264,406,494.86 |
2.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,173,555 |
$251,434,158.75 |
2.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
516,521 |
$228,353,934.10 |
2.03% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,632,752 |
$193,709,697.28 |
1.72% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,717,729 |
$191,838,720.41 |
1.70% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
262,867 |
$183,139,305.99 |
1.62% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,067,715 |
$171,297,064.13 |
1.52% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
763,554 |
$155,535,949.80 |
1.38% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,880,500 |
$153,754,904.18 |
1.36% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,259,621 |
$143,870,069.07 |
1.28% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
824,543 |
$135,247,437.93 |
1.20% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,989,156 |
$121,427,373.70 |
1.08% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
118,028 |
$121,062,080.27 |
1.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
375,102 |
$118,513,476.90 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,025,155 |
$115,440,132.42 |
1.02% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
342,447 |
$108,352,181.38 |
0.96% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
653,005 |
$107,585,617.16 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
435,776 |
$106,019,943.04 |
0.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
104,847 |
$104,427,612.00 |
0.93% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
387,750 |
$102,451,305.00 |
0.91% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
642,086 |
$101,860,286.55 |
0.90% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
538,120 |
$95,019,538.69 |
0.84% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
492,643 |
$93,301,245.76 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,192,744 |
$89,998,324.76 |
0.80% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,258,105 |
$87,438,297.50 |
0.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
201,852 |
$84,578,006.52 |
0.75% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,071,544 |
$82,720,048.18 |
0.73% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
155,150 |
$74,305,989.50 |
0.66% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,247,720 |
$73,027,963.48 |
0.65% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
281,524 |
$65,595,092.00 |
0.58% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,860,024 |
$65,108,837.45 |
0.58% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
597,723 |
$55,772,650.49 |
0.49% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,892,436 |
$47,075,854.56 |
0.42% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
594,728 |
$43,528,142.32 |
0.39% |
| US Dollar |
$USD |
|
Other |
44,231,609 |
$44,231,609.01 |
0.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,802,175 |
$42,501,296.97 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,042,100 |
$42,907,690.82 |
0.38% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,240,419 |
$39,454,371.01 |
0.35% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
554,699 |
$37,305,031.61 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
248,880 |
$35,288,695.20 |
0.31% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
419,705 |
$35,083,140.95 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,408,115 |
$34,370,685.95 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,723,887 |
$32,184,464.70 |
0.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
92,068 |
$30,408,219.04 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
358,475 |
$29,416,458.50 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
273,900 |
$28,172,572.01 |
0.25% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
116,787 |
$28,155,983.97 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,132,548 |
$28,415,501.81 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,217,797 |
$27,511,837.78 |
0.24% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
524,041 |
$26,899,024.53 |
0.24% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,200,170 |
$26,708,963.67 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
364,000 |
$27,325,714.37 |
0.24% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
815,289 |
$24,405,026.42 |
0.22% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,652,215 |
$24,855,519.71 |
0.22% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
144,638 |
$24,350,155.79 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
767,047 |
$23,756,086.20 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
130,011 |
$22,540,498.67 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
826,400 |
$22,345,233.75 |
0.20% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,009,859 |
$22,470,958.07 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,812,461 |
$20,892,722.21 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,693,989 |
$19,894,466.75 |
0.18% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
292,190 |
$19,122,723.99 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$19,083,762.01 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
244,192 |
$19,369,263.70 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
847,220 |
$18,096,619.20 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
274,534 |
$17,519,171.42 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,097,800 |
$16,872,318.85 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
516,077 |
$16,680,080.64 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,862,709 |
$16,943,899.53 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
160,977 |
$14,842,079.40 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,494,231 |
$13,959,794.14 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
249,717 |
$14,018,214.60 |
0.12% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,317 |
$13,187,577.74 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
362,133 |
$12,353,685.97 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
94,871 |
$11,050,147.31 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,046,847 |
$11,481,745.35 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
25,325 |
$9,707,832.25 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,032,686 |
$8,975,861.64 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
81,900 |
$7,793,999.94 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$8,163,265.31 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,268 |
$8,017,610.64 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,214,762 |
$6,251,028.61 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,307 |
$6,792,591.15 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
131,800 |
$6,621,036.72 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
19,679 |
$7,169,453.28 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
278,249 |
$5,473,912.92 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
62,140 |
$5,687,599.81 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,191 |
$5,325,873.38 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
111,054 |
$5,268,931.30 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
553,600 |
$5,770,649.28 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
93,282 |
$5,123,047.44 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,649 |
$4,327,824.92 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
272,820 |
$4,259,895.35 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
670,385,052 |
$4,209,639.26 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,780 |
$4,631,808.00 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
130,425 |
$5,012,250.57 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
287,347 |
$4,221,127.43 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,940 |
$4,166,912.00 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,974 |
$3,190,683.42 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,516 |
$2,899,715.52 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
48,242 |
$3,350,406.90 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
58,594 |
$3,931,064.04 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,409 |
$2,340,520.26 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
242,900 |
$2,505,263.62 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,561 |
$1,784,492.61 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,718 |
$2,496,495.98 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,273 |
$1,299,610.95 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,333 |
$1,194,838.19 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,519,073 |
$1,095,380.17 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
210,380 |
$1,108,373.65 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,234 |
$902,823.48 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,614,452.27 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,673 |
$1,095,235.89 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
984,268 |
$903,946.76 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,394 |
$275,025.48 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
130,957 |
$95,013.12 |
0.00% |
| Euro |
$EUR |
|
Other |
-197,147 |
($229,656.07) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,457.49 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$988.52 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-36,269,117 |
($1,154,515.89) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-4,359,039,162 |
($2,918,712.78) |
-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.
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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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