|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,179,267 |
$976,296,543.08 |
8.53% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,280,364 |
$934,128,308.96 |
8.16% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,940,624 |
$853,192,418.88 |
7.45% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,623,927 |
$842,715,446.55 |
7.36% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
45,838,171 |
$736,656,074.19 |
6.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,541,651 |
$591,204,150.14 |
5.16% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
761,201 |
$544,144,534.85 |
4.75% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
18,446,097 |
$387,507,373.81 |
3.38% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,749,011 |
$298,975,940.34 |
2.61% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
574,925 |
$292,562,084.75 |
2.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,209,485 |
$247,521,105.25 |
2.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
532,419 |
$211,040,243.22 |
1.84% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,230,528 |
$203,044,428.31 |
1.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,682,801 |
$197,443,041.33 |
1.72% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
270,981 |
$193,452,711.71 |
1.69% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,192,385 |
$167,368,739.62 |
1.46% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,328,820 |
$146,412,913.40 |
1.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
5,024,600 |
$145,922,985.18 |
1.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
786,896 |
$144,419,022.88 |
1.26% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
121,655 |
$142,852,475.55 |
1.25% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
850,624 |
$137,251,303.09 |
1.20% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,479,613 |
$119,610,744.42 |
1.04% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,087,235 |
$119,331,271.76 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
386,650 |
$116,721,902.00 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
108,000 |
$113,276,880.03 |
0.99% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
353,002 |
$109,668,135.69 |
0.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
399,644 |
$104,846,603.40 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
673,045 |
$104,238,438.49 |
0.91% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
661,709 |
$101,076,351.92 |
0.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
449,169 |
$95,659,521.93 |
0.84% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,351,965 |
$92,722,321.88 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
507,700 |
$88,489,628.62 |
0.77% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
554,553 |
$88,721,070.15 |
0.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
207,992 |
$86,202,284.40 |
0.75% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,166,081 |
$79,747,722.46 |
0.70% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
159,859 |
$71,041,339.60 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,947,645 |
$69,894,176.55 |
0.61% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,322,620 |
$68,089,231.38 |
0.59% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
290,175 |
$66,336,906.75 |
0.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,296,738 |
$61,958,141.64 |
0.54% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
615,989 |
$53,722,842.30 |
0.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,918,872 |
$44,305,981.87 |
0.39% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,042,421 |
$45,094,300.96 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,072,100 |
$39,083,912.86 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
256,543 |
$38,224,907.00 |
0.33% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
565,399 |
$35,096,746.47 |
0.31% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
432,661 |
$34,292,710.86 |
0.30% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,543,321 |
$34,567,346.04 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,243,770 |
$32,737,899.93 |
0.29% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
613,010 |
$33,519,386.80 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,278,634 |
$33,560,200.55 |
0.29% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,259,818 |
$31,653,065.61 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,040,983 |
$30,577,878.13 |
0.27% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,869,921 |
$29,729,848.84 |
0.26% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
290,900 |
$30,305,701.67 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
369,456 |
$28,388,999.04 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
94,844 |
$28,282,480.80 |
0.25% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
378,000 |
$28,061,199.39 |
0.25% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
120,361 |
$27,152,520.13 |
0.24% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,347,189 |
$26,745,912.22 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,917,495 |
$24,954,292.66 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
790,493 |
$24,457,544.39 |
0.21% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
149,051 |
$23,805,722.43 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
840,298 |
$22,687,676.15 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
853,500 |
$23,450,156.35 |
0.20% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
540,031 |
$21,671,444.03 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
134,091 |
$22,265,449.92 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
873,299 |
$20,452,662.58 |
0.18% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,807,188 |
$20,197,619.65 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,868,127 |
$19,387,102.10 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,875,079.94 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
301,199 |
$17,666,635.12 |
0.15% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,223,597 |
$17,175,238.26 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
283,002 |
$15,940,736.71 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
531,868 |
$16,550,867.43 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
6,042,528 |
$16,474,524.66 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
257,317 |
$14,444,747.31 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
251,708 |
$15,179,981.38 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
165,866 |
$15,372,460.88 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,601,810 |
$13,659,482.25 |
0.12% |
| US Dollar |
$USD |
|
Other |
13,387,704 |
$13,387,703.67 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,356,181 |
$12,459,124.37 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
97,832 |
$11,018,046.11 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
373,258 |
$11,940,712.18 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
26,021 |
$9,755,533.11 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,240 |
$10,656,822.72 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$9,089,621.12 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,064,394 |
$9,123,109.12 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
89,325 |
$8,005,679.89 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,971 |
$8,003,595.88 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,252,019 |
$6,324,156.75 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,900 |
$6,786,126.52 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
25,005 |
$6,706,341.00 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
139,000 |
$6,649,734.60 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
20,244 |
$7,123,458.72 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
286,847 |
$5,245,343.82 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,228 |
$5,470,465.72 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
121,068 |
$5,595,178.64 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
137,325 |
$5,952,789.62 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,989 |
$4,942,593.48 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
281,134 |
$4,328,276.99 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,172 |
$4,744,627.68 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
564,100 |
$5,122,768.22 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
296,175 |
$4,327,116.75 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
96,105 |
$4,696,651.35 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,133 |
$4,597,666.23 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,393 |
$3,276,998.24 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,844 |
$3,285,139.68 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
581,064,606 |
$3,616,509.65 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
49,794 |
$3,652,887.84 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,429 |
$3,921,359.31 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,914 |
$2,518,020.82 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
252,300 |
$2,536,187.89 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,068,176.70 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,292 |
$2,062,884.72 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,542 |
$1,450,479.42 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,607 |
$1,392,840.00 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,900 |
$1,707,207.79 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,979,345 |
$973,364.88 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,254,592 |
$889,529.17 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
216,898 |
$1,176,329.01 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,721 |
$924,520.98 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,237 |
$1,177,594.79 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,014,513 |
$893,554.92 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
27,106 |
$279,191.80 |
0.00% |
| Euro |
$EUR |
|
Other |
743 |
$854.01 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
700 |
$22.16 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$969.11 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$98,177.57 |
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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