|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,578,219 |
$1,114,127,920.86 |
9.15% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,712,383 |
$1,056,797,579.52 |
8.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,384,095 |
$1,024,326,416.75 |
8.41% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,798,909 |
$940,449,641.62 |
7.72% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,799,824 |
$835,412,943.83 |
6.86% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,431,072 |
$473,452,906.15 |
3.89% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,200,115 |
$458,662,041.96 |
3.77% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,169,323 |
$445,055,032.00 |
3.65% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,191,063 |
$366,849,678.09 |
3.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
652,316 |
$309,269,538.76 |
2.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
650,984 |
$249,131,576.80 |
2.05% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,084,930 |
$248,752,750.40 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,021,125 |
$239,280,988.75 |
1.96% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,930,109 |
$214,031,903.96 |
1.76% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,729,515 |
$170,306,982.77 |
1.40% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,731,255 |
$168,427,304.94 |
1.38% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,007,097 |
$142,403,515.80 |
1.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
305,420 |
$137,865,564.76 |
1.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
936,477 |
$136,373,373.10 |
1.12% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
629,966 |
$135,092,553.73 |
1.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
468,304 |
$132,876,576.96 |
1.09% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
137,234 |
$129,494,122.01 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
128,810 |
$129,419,271.36 |
1.06% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
405,565 |
$123,601,931.56 |
1.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
483,117 |
$109,730,364.21 |
0.90% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,317,784 |
$109,396,578.52 |
0.90% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,542,016 |
$101,756,900.48 |
0.84% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,392,991 |
$100,523,803.45 |
0.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
245,656 |
$99,783,010.64 |
0.82% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,036,735 |
$99,460,590.19 |
0.82% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
746,371 |
$98,142,948.18 |
0.81% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
759,166 |
$97,715,449.48 |
0.80% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,643,520 |
$94,690,012.86 |
0.78% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,235,678 |
$91,795,906.11 |
0.75% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
579,184 |
$83,878,630.19 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,383,030 |
$80,557,384.80 |
0.66% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,690,733 |
$78,433,431.58 |
0.64% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
187,600 |
$58,461,788.00 |
0.48% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,572,603 |
$51,597,104.43 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
302,286 |
$48,918,943.38 |
0.40% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
630,399 |
$49,152,520.96 |
0.40% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,124,685 |
$47,749,183.22 |
0.39% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
707,709 |
$46,656,399.65 |
0.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,502,442 |
$44,715,808.65 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
501,552 |
$42,922,820.16 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,231,200 |
$40,009,234.84 |
0.33% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,430,870 |
$40,241,382.52 |
0.33% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,903,463 |
$39,068,360.71 |
0.32% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,034,900 |
$35,395,783.59 |
0.29% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
171,754 |
$35,678,458.53 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
214,088 |
$35,481,995.78 |
0.29% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,182,083 |
$34,583,297.02 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,602,360 |
$33,539,154.93 |
0.28% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,742,500 |
$33,085,094.13 |
0.27% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,193,304 |
$32,438,824.03 |
0.27% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
135,772 |
$29,326,447.62 |
0.24% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,982,098 |
$29,301,461.81 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,801,421 |
$29,623,085.41 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
123,426 |
$28,081,883.52 |
0.23% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
608,803 |
$27,741,732.99 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
814,561 |
$26,237,009.81 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,739,700 |
$25,947,378.82 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
947,816 |
$24,013,356.79 |
0.20% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
963,188 |
$24,543,059.56 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
154,053 |
$23,966,722.85 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,036,000 |
$23,565,538.22 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
660,745 |
$21,469,860.59 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
670,166 |
$20,453,466.32 |
0.17% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,047,645 |
$20,910,265.72 |
0.17% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,146,352 |
$20,676,131.39 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
347,323 |
$21,059,286.51 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
339,738 |
$20,962,382.94 |
0.17% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,495,400 |
$19,029,700.81 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,763,990 |
$18,862,381.73 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
283,902 |
$18,729,233.05 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
297,693 |
$15,867,081.15 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
208,458 |
$15,659,364.96 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,249 |
$14,515,963.48 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,141,108 |
$13,293,362.59 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,672,444 |
$13,982,589.34 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,434,765 |
$11,775,650.75 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,222,922 |
$12,626,005.59 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
957,441 |
$11,492,556.95 |
0.09% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,341,693 |
$9,968,778.99 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
387,300 |
$10,023,573.17 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,268 |
$9,243,213.00 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,559 |
$9,346,670.71 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,609,141 |
$8,649,302.16 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
87,500 |
$8,301,345.63 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
118,443 |
$8,558,008.05 |
0.07% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
437,629 |
$8,844,345.75 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
324,267 |
$7,382,975.81 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
118,336 |
$7,409,665.10 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,252 |
$6,804,884.88 |
0.06% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
136,566 |
$7,425,934.93 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,693 |
$7,164,816.45 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
157,100 |
$7,504,351.09 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,842 |
$5,727,591.72 |
0.05% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,028,754 |
$6,593,450.50 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
635,600 |
$5,654,597.82 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
110,943 |
$5,775,692.58 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
111,426 |
$6,695,588.34 |
0.05% |
| US Dollar |
$USD |
|
Other |
6,160,719 |
$6,160,718.65 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,607 |
$4,843,097.51 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,575 |
$5,363,237.50 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
153,125 |
$5,447,152.21 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
365,843 |
$5,465,694.42 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,243 |
$4,791,777.83 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
69,435 |
$5,047,303.48 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
323,552 |
$4,091,422.53 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
22,893 |
$3,369,391.74 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,029 |
$3,061,984.49 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,078 |
$3,114,070.74 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,927,202 |
$3,949,388.45 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
265,000 |
$2,519,144.88 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,003 |
$1,916,310.55 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$2,012,796.15 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,032 |
$2,176,275.20 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
652,517 |
$2,108,803.94 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,577 |
$1,591,079.55 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,377 |
$1,610,987.77 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,042,501 |
$810,445.30 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
249,330 |
$1,304,023.55 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,689 |
$1,337,819.07 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,165,202 |
$1,109,351.05 |
0.01% |
| Euro |
$EUR |
|
Other |
-23,903 |
($26,775.60) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.89 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.27 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$933.40 |
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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