|
|
 |
|
Total Number of Holdings (excluding cash): 121
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,430,060 |
$1,001,938,038.60 |
8.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,090,242 |
$972,854,454.54 |
8.17% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,096,284 |
$968,576,950.55 |
8.13% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,643,892 |
$962,035,561.60 |
8.08% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,367,772 |
$945,677,560.80 |
7.94% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,204,754 |
$485,698,574.68 |
4.08% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,917,906 |
$460,564,372.67 |
3.87% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,818,284 |
$458,932,797.70 |
3.85% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,056,025 |
$328,943,439.75 |
2.76% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
606,083 |
$297,053,399.96 |
2.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
558,457 |
$237,511,762.10 |
1.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,152,648 |
$227,740,191.84 |
1.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,054,430 |
$207,402,894.68 |
1.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,727,187 |
$202,098,150.87 |
1.70% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
283,939 |
$184,729,198.56 |
1.55% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,395,138 |
$180,876,238.37 |
1.52% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,573,454 |
$155,127,807.12 |
1.30% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
870,602 |
$147,479,027.72 |
1.24% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
127,478 |
$143,016,029.82 |
1.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
109,726 |
$124,467,688.08 |
1.04% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
859,313 |
$122,452,102.50 |
1.03% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,153,128 |
$122,630,538.79 |
1.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
398,818 |
$119,011,279.38 |
1.00% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
411,873 |
$117,898,646.25 |
0.99% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,541,157 |
$115,571,590.46 |
0.97% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
693,344 |
$106,829,730.28 |
0.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
338,785 |
$105,420,921.15 |
0.89% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
705,239 |
$104,256,363.52 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,607,881 |
$95,467,398.78 |
0.80% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
544,463 |
$87,285,563.59 |
0.73% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
185,052 |
$85,699,431.72 |
0.72% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
538,036 |
$85,838,882.97 |
0.72% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,579,454 |
$85,000,523.14 |
0.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
213,448 |
$83,027,003.04 |
0.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
456,628 |
$83,069,765.76 |
0.70% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,927,724 |
$71,396,514.62 |
0.60% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,438,843 |
$67,395,406.12 |
0.57% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,430,601 |
$61,706,900.92 |
0.52% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,258,820 |
$62,471,348.27 |
0.52% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
604,788 |
$53,612,410.06 |
0.45% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,286,174 |
$48,108,246.82 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,847,649 |
$43,618,095.06 |
0.37% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
756,404 |
$42,358,624.00 |
0.36% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
477,928 |
$40,380,136.72 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,052,000 |
$39,047,568.53 |
0.33% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,090,788 |
$38,665,864.37 |
0.32% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,760,663 |
$36,416,977.20 |
0.31% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,930,279 |
$35,202,642.30 |
0.30% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
259,389 |
$36,189,953.28 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
591,799 |
$36,294,626.77 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,222,770 |
$35,878,651.41 |
0.30% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
305,800 |
$34,894,287.94 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,462,558 |
$34,601,178.96 |
0.29% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace |
146,723 |
$33,348,671.13 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
198,850 |
$33,429,299.08 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,463,606 |
$33,395,132.30 |
0.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
884,000 |
$31,680,767.67 |
0.27% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
146,491 |
$32,484,379.88 |
0.27% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
126,118 |
$30,805,086.56 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
405,966 |
$29,404,117.38 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,555,144 |
$28,164,429.62 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
99,319 |
$27,727,878.42 |
0.23% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
838,800 |
$26,433,564.49 |
0.22% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,486,800 |
$25,919,423.41 |
0.22% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
612,952 |
$24,469,043.84 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
822,934 |
$24,863,040.48 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
880,480 |
$22,343,390.04 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,011,575 |
$21,885,028.41 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
131,651 |
$21,722,853.72 |
0.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,027,779 |
$18,870,022.44 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,846,687.82 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,425,553 |
$18,557,939.59 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
263,733 |
$18,187,031.10 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
6,926,125 |
$17,518,287.39 |
0.15% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,831,348 |
$16,914,880.06 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
316,303 |
$16,958,965.20 |
0.14% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
315,598 |
$16,786,920.28 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
522,220 |
$16,545,173.39 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
194,198 |
$15,159,095.88 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,774,108 |
$14,858,227.05 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
253,530 |
$14,491,250.42 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
432,272 |
$14,431,320.89 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,851,608 |
$13,173,888.83 |
0.11% |
| US Dollar |
$USD |
|
Other |
11,728,920 |
$11,728,919.64 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,328 |
$11,065,200.08 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
102,527 |
$10,587,894.34 |
0.09% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
100,921 |
$9,031,883.15 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,691 |
$9,372,087.07 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,045,079 |
$9,280,317.93 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
327,000 |
$8,752,049.96 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,615 |
$8,505,934.80 |
0.07% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
25,793 |
$6,969,784.46 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
146,000 |
$6,879,463.07 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,066 |
$7,076,786.86 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,339 |
$5,466,052.65 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,229,273 |
$6,299,049.53 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
74,800 |
$6,485,442.83 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
135,225 |
$6,371,748.88 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
590,400 |
$5,494,880.21 |
0.05% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
276,716 |
$4,366,275.95 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
300,560 |
$5,253,480.83 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,186 |
$5,225,039.18 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,699 |
$4,711,732.61 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
126,962 |
$4,954,415.52 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
62,126 |
$4,393,550.72 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
312,516 |
$4,575,234.24 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
95,189 |
$5,005,037.62 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,894 |
$4,971,923.88 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,915 |
$3,288,160.90 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,447 |
$3,550,935.30 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,343 |
$3,700,621.90 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
19,808 |
$2,865,425.28 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
248,100 |
$2,613,546.96 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,031,494.10 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,996 |
$1,858,428.24 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,213 |
$1,680,828.70 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,606 |
$1,473,137.16 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,732 |
$1,601,658.05 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
9,107,607 |
$1,749,276.23 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
212,955 |
$1,182,415.54 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,208 |
$1,127,216.96 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,375 |
$1,123,455.67 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
996,086 |
$843,664.04 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
27,933 |
$289,665.21 |
0.00% |
| Euro |
$EUR |
|
Other |
-86,698 |
($98,636.60) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,397,516 |
($420,156.04) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$957.38 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,740.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,139,213,742 |
($1,380,039.96) |
-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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