|
|
 |
|
Total Number of Holdings (excluding cash): 122
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,705,682 |
$881,528,955.72 |
8.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,576,639 |
$802,603,849.34 |
7.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,789,103 |
$796,428,781.59 |
7.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,381,712 |
$778,867,458.24 |
7.57% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,797,023 |
$708,802,395.00 |
6.88% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,169,917 |
$519,968,946.71 |
5.05% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,146,152 |
$500,377,016.43 |
4.86% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,427,635 |
$378,275,191.39 |
3.67% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
651,665 |
$272,910,785.35 |
2.65% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,909,183 |
$231,428,850.09 |
2.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
650,334 |
$223,513,292.46 |
2.17% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,188,871 |
$215,341,128.98 |
2.09% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,083,843 |
$196,825,888.80 |
1.91% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,726,519 |
$194,282,091.44 |
1.89% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,019,103 |
$193,268,539.16 |
1.88% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
629,334 |
$152,573,967.10 |
1.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
467,836 |
$130,128,583.40 |
1.26% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
405,163 |
$122,987,858.41 |
1.19% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,093 |
$120,935,576.44 |
1.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
482,634 |
$119,263,687.74 |
1.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,006,089 |
$115,861,209.24 |
1.13% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,315,466 |
$115,771,977.54 |
1.12% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
745,621 |
$111,481,324.26 |
1.08% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,030,696 |
$106,233,599.50 |
1.03% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,712,818 |
$100,915,614.72 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
128,684 |
$99,152,308.87 |
0.96% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
758,411 |
$92,936,363.75 |
0.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
245,410 |
$88,595,464.10 |
0.86% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,379,646 |
$86,401,727.92 |
0.84% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
305,570 |
$82,284,287.39 |
0.80% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
936,928 |
$79,937,956.81 |
0.78% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
578,604 |
$75,958,170.07 |
0.74% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,640,320 |
$74,846,623.82 |
0.73% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,364,638 |
$74,589,448.43 |
0.72% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,241,958 |
$60,428,985.16 |
0.59% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,855,337 |
$51,995,686.77 |
0.51% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
302,510 |
$49,191,151.10 |
0.48% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,505,777 |
$49,195,022.50 |
0.48% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
501,924 |
$49,921,361.04 |
0.48% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,685,051 |
$46,339,112.66 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
187,739 |
$46,294,560.01 |
0.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,573,768 |
$45,592,058.96 |
0.44% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,182,959 |
$39,740,217.07 |
0.39% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
171,881 |
$37,088,482.18 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,128,481 |
$36,958,662.34 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
708,233 |
$35,579,989.77 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,232,100 |
$34,209,807.04 |
0.33% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,517 |
$30,191,260.31 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,907,095 |
$28,710,300.98 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,195,074 |
$29,070,254.82 |
0.28% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
609,254 |
$28,264,897.92 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
630,899 |
$26,375,631.90 |
0.26% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,431,970 |
$26,568,270.61 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
963,901 |
$25,844,137.98 |
0.25% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,985,793 |
$23,327,522.65 |
0.23% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
339,990 |
$23,685,147.16 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,808,539 |
$23,687,430.91 |
0.23% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
661,234 |
$23,481,050.14 |
0.23% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
948,518 |
$22,412,952.07 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,167 |
$21,774,895.93 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
815,164 |
$21,357,296.80 |
0.21% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,147,942 |
$20,388,487.47 |
0.20% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,743,800 |
$19,973,466.37 |
0.19% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,035,700 |
$19,122,212.68 |
0.19% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,767,519 |
$19,403,724.18 |
0.19% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,604,736 |
$19,564,552.37 |
0.19% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
297,914 |
$18,238,808.41 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
135,873 |
$18,867,855.71 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,406 |
$18,313,113.57 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
670,662 |
$16,082,474.76 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,036,800 |
$15,779,118.41 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
284,112 |
$15,493,932.94 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,051,384 |
$14,922,119.85 |
0.14% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,496,500 |
$14,212,673.80 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
208,612 |
$14,780,160.20 |
0.14% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,741,000 |
$13,588,514.35 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,299 |
$11,926,052.82 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
347,837 |
$11,274,971.04 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,689,750 |
$10,895,537.51 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,147,248 |
$10,033,282.88 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
437,953 |
$10,302,491.86 |
0.10% |
| US Dollar |
$USD |
|
Other |
9,886,915 |
$9,886,915.19 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,440,272 |
$10,537,939.51 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,223,828 |
$10,757,213.93 |
0.10% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,610,333 |
$8,956,184.87 |
0.09% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
958,150 |
$8,315,591.20 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,342,687 |
$6,840,991.00 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,531 |
$7,514,289.51 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,578 |
$7,327,329.66 |
0.07% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,424 |
$5,746,545.28 |
0.06% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,030,257 |
$5,684,719.60 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,285 |
$5,868,518.55 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,509 |
$5,981,342.76 |
0.06% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,486 |
$5,854,638.66 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
324,747 |
$5,540,379.81 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,600 |
$5,651,481.47 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,274 |
$5,217,118.42 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,718 |
$5,359,138.92 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
636,100 |
$4,672,307.68 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
366,114 |
$5,451,437.46 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,857 |
$3,686,650.62 |
0.04% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
387,600 |
$4,527,124.24 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,584 |
$4,384,139.76 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
136,768 |
$3,834,025.64 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,225 |
$4,261,970.71 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,025 |
$4,435,448.75 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,200 |
$4,350,956.42 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,251 |
$4,080,410.55 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
323,792 |
$3,599,814.51 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,087 |
$2,729,123.73 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,930,111 |
$3,193,380.21 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,611 |
$3,095,541.62 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
425,801,719 |
$2,699,903.11 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,200 |
$2,313,495.79 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,013 |
$1,712,668.86 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,385 |
$1,748,901.20 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,042 |
$2,429,848.36 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,051 |
$1,551,597.56 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
653,000 |
$2,027,082.04 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,588 |
$1,404,095.00 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$718,253.13 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
249,700 |
$1,048,047.85 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,702 |
$1,103,542.68 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,522,340.40 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
774,229,939 |
$569,936.28 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,166,930 |
$939,622.65 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$848.68 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
10,938,470 |
$332,112.89 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$113,113.81 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.85 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$948.94 |
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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