|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,983,267 |
$826,566,187.59 |
8.43% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,983,458 |
$788,642,710.72 |
8.05% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,166,755 |
$740,809,331.90 |
7.56% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,282,131 |
$735,860,440.77 |
7.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
39,866,723 |
$697,894,128.16 |
7.12% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,080,270 |
$449,673,001.79 |
4.59% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
662,005 |
$421,882,546.40 |
4.30% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
16,043,093 |
$351,636,543.93 |
3.59% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
500,064 |
$277,705,541.76 |
2.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,051,950 |
$227,862,889.50 |
2.33% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,521,182 |
$215,566,701.22 |
2.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
235,654 |
$209,029,187.35 |
2.13% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
14,985,856 |
$178,283,804.25 |
1.82% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
463,039 |
$175,338,978.13 |
1.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,372,300 |
$174,069,236.98 |
1.78% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,646,272 |
$155,109,300.47 |
1.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,463,594 |
$129,176,806.44 |
1.32% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,332,811 |
$124,827,014.62 |
1.27% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
709,598 |
$123,138,037.16 |
1.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,025,486 |
$121,670,944.02 |
1.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
684,420 |
$118,377,283.20 |
1.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
93,957 |
$105,253,450.17 |
1.07% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,815,341 |
$103,792,101.61 |
1.06% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
105,807 |
$97,087,937.72 |
0.99% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
575,536 |
$94,037,172.75 |
0.96% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
306,994 |
$90,622,521.04 |
0.92% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
336,261 |
$90,622,339.50 |
0.92% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
482,339 |
$84,214,396.08 |
0.86% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
585,366 |
$83,786,368.37 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,654,778 |
$81,510,557.75 |
0.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
347,578 |
$79,265,162.90 |
0.81% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,753,458 |
$77,861,054.94 |
0.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
180,919 |
$71,026,990.21 |
0.72% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
441,581 |
$70,804,485.35 |
0.72% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,017,820 |
$67,790,145.29 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,563,695 |
$60,068,038.28 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
390,643 |
$58,698,017.18 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
252,363 |
$53,513,574.15 |
0.55% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,385,575 |
$47,798,463.18 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
139,057 |
$48,165,173.09 |
0.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,127,788 |
$39,743,249.12 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,408,320 |
$39,113,953.09 |
0.40% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
933,200 |
$35,402,186.40 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,951,467 |
$34,588,522.23 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
535,771 |
$33,659,549.02 |
0.34% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,111,977 |
$32,890,683.88 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
376,266 |
$32,705,040.72 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
223,107 |
$31,562,947.29 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,780,872 |
$26,341,114.62 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
494,199 |
$26,411,011.79 |
0.27% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,755,861 |
$25,374,949.31 |
0.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
533,139 |
$25,260,125.82 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
321,328 |
$24,809,734.88 |
0.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
469,712 |
$23,316,503.68 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
249,700 |
$23,133,567.90 |
0.24% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,234,626 |
$22,913,004.05 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
687,550 |
$22,790,192.48 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,704,642 |
$22,532,453.15 |
0.23% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
905,242 |
$22,340,622.06 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,624,767 |
$21,973,118.18 |
0.22% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
104,687 |
$21,498,669.06 |
0.22% |
| US Dollar |
$USD |
|
Other |
21,374,898 |
$21,374,898.37 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
116,580 |
$20,557,984.62 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,079,170 |
$21,004,639.48 |
0.21% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
129,646 |
$20,384,452.55 |
0.21% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
327,700 |
$20,678,449.93 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,311,272 |
$19,413,953.05 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
82,509 |
$19,543,906.83 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
730,831 |
$18,605,488.68 |
0.19% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
246,111 |
$18,370,359.56 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
261,940 |
$18,134,948.73 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,255,657 |
$18,842,046.41 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
462,595 |
$16,338,810.59 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,673,332 |
$16,081,075.34 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
741,700 |
$14,533,923.33 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
223,823 |
$12,607,434.83 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
218,903 |
$12,892,943.39 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
26,292 |
$11,339,301.30 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,132,398 |
$11,121,943.16 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
324,623 |
$11,022,515.63 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
759,495 |
$10,146,853.20 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
85,070 |
$10,200,380.27 |
0.10% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
144,279 |
$9,653,707.89 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
22,663 |
$8,745,425.07 |
0.09% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,006,473 |
$9,177,694.41 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
925,724 |
$8,954,184.13 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$6,683,393.45 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
19,090 |
$6,747,551.40 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,088,922 |
$5,864,710.97 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
69,800 |
$5,709,217.44 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
493,100 |
$6,090,099.20 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
83,602 |
$5,615,546.34 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
17,622 |
$5,560,974.54 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
12,197 |
$4,704,138.96 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
55,727 |
$4,802,703.66 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
21,766 |
$4,795,049.80 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,949 |
$5,216,836.31 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
105,406 |
$4,889,618.65 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
119,700 |
$4,557,497.50 |
0.05% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,812 |
$3,551,412.24 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
257,581 |
$3,732,348.69 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,093 |
$3,532,243.07 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
52,544 |
$4,012,377.76 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
244,532 |
$2,826,644.45 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
249,451 |
$3,365,308.71 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,522 |
$2,636,381.88 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,548 |
$2,744,506.36 |
0.03% |
| Euro |
$EUR |
|
Other |
2,427,944 |
$2,846,035.66 |
0.03% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
118,325 |
$3,423,761.48 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,661 |
$3,055,353.00 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
16,473 |
$1,984,008.12 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
218,700 |
$1,910,924.24 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,593 |
$1,744,299.75 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,561,829.87 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
43,281 |
$2,188,287.36 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,305 |
$1,202,397.90 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,123 |
$1,332,794.18 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
188,612 |
$900,926.84 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,903 |
$670,853.08 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
17,616 |
$1,103,899.40 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
882,313 |
$852,727.45 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
23,611 |
$296,318.05 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,798,734 |
$361,010.34 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
43,786,656 |
$274,696.71 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$22.22 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-353 |
($449.73) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,443.50 |
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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