|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,971,903 |
$837,072,823.50 |
8.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
7,937,708 |
$788,370,311.95 |
8.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,269,051 |
$728,859,445.22 |
7.57% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,137,145 |
$728,087,560.85 |
7.56% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
39,638,261 |
$687,169,783.67 |
7.14% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,062,618 |
$438,462,753.47 |
4.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
658,213 |
$416,938,442.72 |
4.33% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
15,951,155 |
$361,284,803.83 |
3.75% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
497,196 |
$277,360,788.60 |
2.88% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,512,464 |
$215,919,360.64 |
2.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,045,920 |
$208,807,468.80 |
2.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
234,304 |
$178,633,362.84 |
1.86% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
14,899,978 |
$178,054,408.84 |
1.85% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
460,387 |
$172,055,829.64 |
1.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,347,100 |
$160,409,895.37 |
1.67% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
3,625,374 |
$153,835,833.67 |
1.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,455,206 |
$128,916,699.54 |
1.34% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,250,677 |
$125,086,633.27 |
1.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,013,876 |
$121,658,249.16 |
1.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
680,496 |
$119,957,834.88 |
1.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
93,417 |
$107,385,644.08 |
1.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
705,530 |
$103,386,575.19 |
1.07% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
105,201 |
$96,391,327.97 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,804,937 |
$96,443,299.25 |
1.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
334,335 |
$94,359,367.05 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
572,236 |
$93,360,760.74 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
305,236 |
$86,828,063.46 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
582,012 |
$84,921,406.38 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
4,628,102 |
$80,970,814.66 |
0.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
345,586 |
$79,858,012.88 |
0.83% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
479,573 |
$78,859,243.96 |
0.82% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,737,678 |
$76,116,527.32 |
0.79% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
179,881 |
$72,650,338.28 |
0.75% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
439,049 |
$69,219,543.32 |
0.72% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,006,420 |
$65,368,836.35 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,549,001 |
$59,640,031.01 |
0.62% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
250,917 |
$53,781,549.78 |
0.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
388,405 |
$52,026,849.75 |
0.54% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,360,441 |
$48,365,588.03 |
0.50% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
138,259 |
$46,738,454.95 |
0.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,121,326 |
$40,547,148.16 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,388,790 |
$39,145,440.12 |
0.41% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
3,928,823 |
$35,066,648.39 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
927,800 |
$34,166,511.67 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
532,699 |
$33,213,917.06 |
0.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
374,112 |
$33,131,358.72 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
221,829 |
$31,597,322.76 |
0.33% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,105,605 |
$30,498,676.23 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
3,759,206 |
$25,791,880.31 |
0.27% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
7,711,413 |
$25,906,858.52 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
491,199 |
$24,913,662.40 |
0.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
530,085 |
$25,104,825.60 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
319,486 |
$23,025,356.02 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
683,608 |
$22,913,428.15 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
3,683,414 |
$22,420,679.58 |
0.23% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
900,052 |
$21,885,675.83 |
0.23% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
467,018 |
$21,552,880.70 |
0.22% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,615,455 |
$21,347,036.56 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
248,500 |
$21,348,903.87 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
325,900 |
$20,825,357.43 |
0.22% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
104,087 |
$20,185,026.20 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,292,294 |
$19,752,513.95 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
115,914 |
$20,394,846.68 |
0.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
82,035 |
$19,783,560.60 |
0.21% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,210,356 |
$19,486,487.27 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,073,170 |
$19,517,985.69 |
0.20% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,225,537 |
$19,094,264.05 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
260,440 |
$18,050,461.01 |
0.19% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
128,902 |
$18,410,219.39 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
726,643 |
$17,443,166.54 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
3,652,284 |
$16,006,618.72 |
0.17% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
459,943 |
$16,486,706.89 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
244,701 |
$15,169,363.47 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
737,500 |
$15,239,511.38 |
0.16% |
| US Dollar |
$USD |
|
Other |
14,218,641 |
$14,218,640.55 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
222,539 |
$12,592,315.66 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
217,649 |
$12,743,777.94 |
0.13% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
322,763 |
$11,303,990.44 |
0.12% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
26,142 |
$11,121,625.91 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,114,446 |
$10,959,753.14 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
755,145 |
$10,209,560.40 |
0.11% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
143,451 |
$11,006,995.23 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
84,584 |
$9,944,661.16 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
8,954,861 |
$9,311,715.79 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
22,531 |
$8,626,669.28 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
920,420 |
$8,881,092.64 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$6,657,795.87 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,082,682 |
$5,733,222.39 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
490,100 |
$5,849,284.26 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
18,982 |
$6,241,281.60 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
83,122 |
$5,572,498.88 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
17,520 |
$5,574,688.80 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
12,125 |
$4,637,448.75 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
55,409 |
$4,969,686.54 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
69,200 |
$5,266,912.97 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
21,640 |
$4,725,743.20 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
104,800 |
$4,444,366.35 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
248,023 |
$3,394,319.29 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,937 |
$4,274,649.75 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
8,764 |
$3,520,323.52 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
119,100 |
$4,206,161.16 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
256,105 |
$3,713,522.50 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,051 |
$3,486,296.44 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
52,244 |
$3,929,061.28 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
243,128 |
$2,747,840.16 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
12,450 |
$2,587,110.00 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
8,500 |
$2,710,055.00 |
0.03% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
117,725 |
$3,228,039.08 |
0.03% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
17,559 |
$3,029,454.27 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
16,377 |
$1,968,351.63 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
217,500 |
$1,917,595.50 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
8,545 |
$1,725,626.24 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,581,145.94 |
0.02% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
43,035 |
$2,139,269.85 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
8,257 |
$1,210,393.63 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
10,063 |
$1,331,737.42 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
187,532 |
$900,709.91 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
11,837 |
$666,067.99 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
17,514 |
$1,066,225.36 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
877,255 |
$849,638.24 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
23,473 |
$297,168.18 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,798,734 |
$358,549.25 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
5,353 |
$3,907.88 |
0.00% |
| Euro |
$EUR |
|
Other |
29,887 |
$34,916.97 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,220,382 |
($418,724.28) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.15 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-353 |
($449.28) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
351,189 |
$51,411.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,481,879,728 |
($1,001,283.62) |
-0.01% |
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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