|
|
 |
|
Total Number of Holdings (excluding cash): 122
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,720,574 |
$1,001,567,143.22 |
8.98% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,580,140 |
$980,840,302.20 |
8.80% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,387,001 |
$883,118,759.97 |
7.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,810,841 |
$840,929,442.67 |
7.54% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,803,233 |
$744,106,734.59 |
6.67% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,236,913 |
$507,651,365.21 |
4.55% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,197,551 |
$489,411,620.80 |
4.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,435,246 |
$423,497,783.17 |
3.80% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,193,731 |
$276,366,231.38 |
2.48% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
653,111 |
$275,900,210.84 |
2.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
651,777 |
$260,586,962.37 |
2.34% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,955,614 |
$224,588,339.76 |
2.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,086,249 |
$222,289,995.36 |
1.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,023,588 |
$211,485,181.88 |
1.90% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,737,016 |
$187,344,022.64 |
1.68% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
630,732 |
$148,180,857.83 |
1.33% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
468,874 |
$141,056,054.16 |
1.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,008,324 |
$131,757,697.08 |
1.18% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,396 |
$129,507,446.41 |
1.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
483,705 |
$124,703,986.05 |
1.12% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
406,063 |
$119,915,268.46 |
1.08% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,320,608 |
$111,955,919.52 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
128,969 |
$110,638,636.07 |
0.99% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
747,277 |
$107,566,586.52 |
0.96% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,044,088 |
$104,128,882.59 |
0.93% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
245,956 |
$102,590,707.16 |
0.92% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
939,010 |
$101,502,125.47 |
0.91% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,749,931 |
$100,266,758.10 |
0.90% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
306,248 |
$94,523,560.69 |
0.85% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
760,094 |
$95,263,467.40 |
0.85% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,646,320 |
$84,802,888.27 |
0.76% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,387,152 |
$83,960,425.65 |
0.75% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
579,888 |
$76,828,329.10 |
0.69% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,427,626 |
$74,749,787.46 |
0.67% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,861,679 |
$73,859,934.99 |
0.66% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,251,378 |
$71,085,269.21 |
0.64% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
188,156 |
$53,176,648.72 |
0.48% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
303,182 |
$50,006,839.08 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
503,040 |
$48,201,292.80 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,515,782 |
$46,950,104.87 |
0.42% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,697,675 |
$46,337,189.32 |
0.42% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,577,263 |
$40,456,795.95 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
709,805 |
$40,097,575.17 |
0.36% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
172,262 |
$37,609,963.07 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,139,869 |
$37,364,906.10 |
0.34% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
632,399 |
$37,202,375.76 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,234,800 |
$35,771,355.86 |
0.32% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,435,270 |
$33,629,150.11 |
0.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,790 |
$32,137,121.90 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,197,729 |
$32,174,223.65 |
0.29% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,185,587 |
$29,822,741.35 |
0.27% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
610,607 |
$29,285,529.08 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,917,991 |
$28,355,918.54 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,819,216 |
$27,218,961.21 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,747,700 |
$26,037,643.78 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
966,040 |
$25,251,800.00 |
0.23% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,038,100 |
$25,138,918.86 |
0.23% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
340,746 |
$24,405,660.17 |
0.22% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
816,973 |
$24,550,038.65 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
950,624 |
$23,737,184.42 |
0.21% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,883 |
$22,862,616.30 |
0.21% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
662,701 |
$23,304,839.04 |
0.21% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,608,300 |
$23,201,353.68 |
0.21% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
136,176 |
$22,412,127.22 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,996,863 |
$22,718,227.06 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,509 |
$22,590,613.31 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,152,712 |
$18,715,331.12 |
0.17% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,499,800 |
$18,575,295.29 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,778,106 |
$19,233,098.88 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,039,200 |
$18,491,795.77 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,744,900 |
$19,197,825.49 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
672,150 |
$18,181,657.50 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
298,577 |
$17,522,360.45 |
0.16% |
| US Dollar |
$USD |
|
Other |
17,457,337 |
$17,457,336.77 |
0.16% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,062,601 |
$16,081,411.65 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
284,742 |
$15,068,361.74 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
209,074 |
$15,385,755.66 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
348,608 |
$13,310,675.13 |
0.12% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,374 |
$13,660,805.78 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,156,458 |
$11,757,549.76 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,715,709 |
$12,629,370.88 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,226,546 |
$10,891,719.70 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,925 |
$9,921,352.58 |
0.09% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,456,793 |
$10,149,125.40 |
0.09% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
960,277 |
$8,363,267.77 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,613,909 |
$8,766,494.84 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,635 |
$8,795,624.85 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,345,669 |
$7,697,226.68 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,795 |
$7,799,331.95 |
0.07% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,758 |
$7,257,564.52 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
325,467 |
$6,693,539.24 |
0.06% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,034,766 |
$6,287,426.94 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,900 |
$6,753,623.87 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
388,500 |
$6,632,612.92 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,793 |
$6,287,525.58 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,336 |
$6,794,276.40 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,688 |
$5,050,778.45 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,340 |
$6,005,196.20 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
637,600 |
$5,200,329.31 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,271 |
$5,200,806.54 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,500 |
$5,375,133.68 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
366,927 |
$5,441,527.41 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,639 |
$5,397,967.66 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,902 |
$4,419,438.12 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,611 |
$4,957,131.88 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
137,071 |
$4,900,826.07 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,525 |
$4,430,874.44 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,275 |
$4,337,077.50 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
324,512 |
$3,708,949.20 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,114 |
$2,879,497.80 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,938,838 |
$3,113,620.35 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,617 |
$3,418,731.92 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,800 |
$2,504,921.52 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,043 |
$1,887,940.92 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,409 |
$1,710,118.76 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,081 |
$2,732,105.95 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,108 |
$1,899,879.16 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
654,449 |
$1,967,915.35 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,621 |
$1,545,439.70 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$726,077.61 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
250,255 |
$1,165,672.49 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,741 |
$1,290,480.34 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,671,159.28 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
245,905,309 |
$1,560,411.89 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,169,522 |
$996,655.23 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$844.63 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.44 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$113,474.77 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.69 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$939.62 |
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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