|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,170,306 |
$1,058,730,790.25 |
9.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,493,009 |
$1,035,097,336.80 |
8.87% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,816,007 |
$999,635,586.62 |
8.56% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,403,215 |
$936,449,562.40 |
8.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,331,933 |
$917,898,834.01 |
7.86% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,511,622 |
$507,409,070.24 |
4.35% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,987,242 |
$496,978,516.00 |
4.26% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,891,290 |
$400,757,746.04 |
3.43% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,109,283 |
$324,471,003.89 |
2.78% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
621,785 |
$293,824,501.75 |
2.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,182,513 |
$237,389,484.75 |
2.03% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,522,155 |
$212,990,183.33 |
1.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,771,933 |
$205,526,508.67 |
1.76% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,509,004 |
$187,841,661.82 |
1.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
572,917 |
$178,297,499.57 |
1.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,640,115 |
$149,087,294.05 |
1.28% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
291,295 |
$139,752,949.26 |
1.20% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
130,795 |
$135,899,313.12 |
1.16% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,943,644 |
$121,594,602.15 |
1.04% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,208,910 |
$118,495,956.54 |
1.01% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
893,164 |
$115,772,398.13 |
0.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
881,581 |
$114,490,924.47 |
0.98% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
347,562 |
$113,283,610.27 |
0.97% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
409,141 |
$112,816,539.34 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
112,583 |
$111,489,819.15 |
0.95% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
711,314 |
$102,285,392.19 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,753,155 |
$101,636,720.94 |
0.87% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
558,561 |
$101,562,416.18 |
0.87% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
723,505 |
$98,669,919.64 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
422,545 |
$94,502,189.25 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
551,969 |
$83,891,102.32 |
0.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
218,970 |
$80,451,767.70 |
0.69% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,672,151 |
$80,103,544.61 |
0.69% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,317,620 |
$76,722,319.77 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,003,578 |
$71,522,843.64 |
0.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
468,456 |
$69,148,790.16 |
0.59% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,985,604 |
$64,319,759.30 |
0.55% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
189,847 |
$63,260,817.34 |
0.54% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,476,125 |
$55,413,732.50 |
0.47% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,423,062 |
$53,287,576.69 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
490,309 |
$48,864,194.94 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,947,324 |
$44,603,644.08 |
0.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
620,457 |
$44,123,651.06 |
0.38% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
266,120 |
$39,870,098.40 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,078,800 |
$40,085,890.19 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,883,952 |
$38,211,048.87 |
0.33% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,083,906 |
$37,833,365.08 |
0.32% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
150,535 |
$36,587,532.38 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
607,599 |
$36,737,390.62 |
0.31% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,254,870 |
$33,788,147.73 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,119,028 |
$33,135,610.12 |
0.28% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
775,991 |
$31,970,829.20 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,673,114 |
$30,071,507.09 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
416,482 |
$30,386,526.72 |
0.26% |
| US Dollar |
$USD |
|
Other |
30,202,702 |
$30,202,701.84 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,579,191 |
$27,629,018.73 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
313,100 |
$27,137,103.80 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
844,254 |
$26,392,981.57 |
0.23% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,500,425 |
$24,415,978.13 |
0.21% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
907,000 |
$23,783,061.45 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
129,377 |
$23,136,227.69 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
101,886 |
$23,348,195.76 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,884,732 |
$22,626,685.80 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
903,285 |
$22,311,567.04 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,115,459 |
$21,831,015.34 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
135,066 |
$20,465,728.32 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
204,004 |
$20,490,546.81 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,525,800 |
$20,944,326.56 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
628,823 |
$18,468,531.51 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
323,778 |
$18,282,473.70 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
861,100 |
$18,628,618.12 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,540,207 |
$18,088,790.04 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
535,749 |
$16,939,364.48 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
270,568 |
$16,489,489.89 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,127,850 |
$16,087,287.66 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,054,400 |
$14,687,792.00 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
260,102 |
$14,806,248.98 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
199,223 |
$13,652,752.19 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,949,036 |
$11,925,675.60 |
0.10% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
324,485 |
$11,835,042.05 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
443,471 |
$11,475,556.21 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,132,601 |
$11,659,968.83 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,072,141 |
$9,982,946.58 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
105,184 |
$9,242,520.96 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
103,896 |
$8,246,871.11 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,056 |
$7,644,633.60 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,174 |
$7,915,674.52 |
0.07% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,454 |
$8,480,212.15 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,632 |
$7,773,865.68 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,261,111 |
$6,500,497.85 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
77,700 |
$6,976,176.26 |
0.06% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
336,800 |
$6,657,465.21 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
149,600 |
$6,572,415.13 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
606,200 |
$5,707,473.84 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
97,652 |
$5,525,150.16 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,735 |
$4,555,597.20 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
283,876 |
$4,945,145.84 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
308,349 |
$4,401,989.51 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,456 |
$5,214,742.16 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,970 |
$4,850,166.10 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
138,625 |
$4,873,939.92 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
320,600 |
$4,706,408.00 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,124 |
$4,395,030.80 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,882 |
$4,180,771.38 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,326 |
$2,951,335.20 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,714 |
$3,378,017.06 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,246 |
$3,807,661.92 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
130,247 |
$3,686,235.81 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
63,734 |
$3,339,024.26 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
254,600 |
$2,665,135.04 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,304 |
$2,847,309.20 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
57,760,789 |
$1,787,927.60 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,505 |
$1,665,003.60 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,934 |
$1,604,462.70 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,989 |
$1,654,433.41 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,342,648 |
$856,470.50 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
218,473 |
$1,037,644.88 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,602 |
$1,087,771.44 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,734,304.18 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,517 |
$1,731,839.97 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,902 |
$1,153,163.10 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,021,867 |
$768,321.68 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,656 |
$300,028.32 |
0.00% |
| Euro |
$EUR |
|
Other |
750 |
$866.19 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,661 |
$339,516.45 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$960.11 |
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.
|
|
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.
|