|
|
|
Total Number of Holdings (excluding cash): 102
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
484,775 |
$167,000,139.75 |
8.75% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
2,024,076 |
$155,327,592.24 |
8.14% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
585,206 |
$153,107,110.56 |
8.02% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
11,337,451 |
$146,732,413.45 |
7.69% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
2,596,021 |
$146,062,736.47 |
7.66% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
270,414 |
$83,333,482.38 |
4.37% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
173,586 |
$77,162,448.72 |
4.04% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
956,247 |
$70,197,648.52 |
3.68% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
816,436 |
$56,587,179.16 |
2.97% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
173,740 |
$46,769,070.60 |
2.45% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
311,616 |
$44,106,128.64 |
2.31% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
4,549,906 |
$39,736,948.49 |
2.08% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
223,157 |
$38,722,202.64 |
2.03% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
162,321 |
$37,632,500.64 |
1.97% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
407,270 |
$34,141,444.10 |
1.79% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
462,260 |
$33,902,148.40 |
1.78% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,027,362 |
$33,554,214.20 |
1.76% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
528,745 |
$29,472,246.30 |
1.54% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
120,891 |
$25,951,670.97 |
1.36% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
146,206 |
$24,894,495.62 |
1.30% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,837 |
$24,797,870.41 |
1.30% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,312,310 |
$23,871,511.09 |
1.25% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
3,951,943 |
$22,017,180.52 |
1.15% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,697 |
$18,864,976.00 |
0.99% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,183 |
$18,928,602.32 |
0.99% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
255,296 |
$17,429,328.48 |
0.91% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
646,920 |
$17,051,119.03 |
0.89% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
442,580 |
$16,407,244.24 |
0.86% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
165,026 |
$15,591,649.65 |
0.82% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
61,394 |
$15,250,269.60 |
0.80% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,848 |
$15,156,234.16 |
0.79% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
93,380 |
$13,679,722.39 |
0.72% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
705,753 |
$12,892,670.38 |
0.68% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
123,591 |
$12,716,277.99 |
0.67% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
764,155 |
$11,507,983.58 |
0.60% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
109,358 |
$10,861,303.54 |
0.57% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
35,289 |
$10,358,733.15 |
0.54% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
93,815 |
$10,050,400.95 |
0.53% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
107,850 |
$9,229,803.00 |
0.48% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
79,953 |
$8,645,317.89 |
0.45% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,126,523 |
$8,497,141.15 |
0.45% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,007,794 |
$7,820,299.93 |
0.41% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
30,235 |
$7,351,942.60 |
0.39% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,114,049 |
$6,706,432.34 |
0.35% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
959,620 |
$6,207,402.74 |
0.33% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
71,979 |
$6,180,667.25 |
0.32% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,527 |
$5,781,326.71 |
0.30% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,564 |
$5,619,731.79 |
0.29% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,024,959 |
$5,252,237.57 |
0.28% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,095,465 |
$5,289,212.52 |
0.28% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
41,636 |
$4,761,492.96 |
0.25% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
39,776 |
$4,281,488.64 |
0.22% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,016 |
$4,060,685.15 |
0.21% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,011 |
$4,021,193.19 |
0.21% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
139,499 |
$3,573,294.78 |
0.19% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
2,501,853 |
$3,618,864.20 |
0.19% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
166,846 |
$3,447,038.36 |
0.18% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
78,900 |
$3,171,477.06 |
0.17% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
247,900 |
$3,280,837.61 |
0.17% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
134,348 |
$3,184,666.62 |
0.17% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Machinery: Industrial |
848,200 |
$3,040,805.55 |
0.16% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,139 |
$3,029,231.34 |
0.16% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,143,501 |
$2,882,484.71 |
0.15% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,022 |
$2,848,517.57 |
0.15% |
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
P30576113 |
Conventional Electricity |
622,360 |
$2,664,560.85 |
0.14% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
26,863 |
$2,701,473.87 |
0.14% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
342,170 |
$2,758,649.62 |
0.14% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
164,914 |
$2,656,764.54 |
0.14% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
319,547 |
$2,678,059.57 |
0.14% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
108,977 |
$2,498,842.61 |
0.13% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,394 |
$1,972,794.60 |
0.10% |
US Dollar |
$USD |
|
Other |
1,985,232 |
$1,985,232.48 |
0.10% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
42,539 |
$1,928,718.26 |
0.10% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
111,800 |
$1,680,818.36 |
0.09% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
350,488 |
$1,423,428.33 |
0.07% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,977 |
$1,311,418.80 |
0.07% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
77,102 |
$1,343,425.33 |
0.07% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
78,409 |
$1,329,816.64 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,628 |
$1,414,522.15 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
8,433 |
$1,049,571.18 |
0.06% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,478,499 |
$1,056,044.96 |
0.06% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
70,338 |
$1,004,220.94 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
8,072 |
$984,380.40 |
0.05% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
56,099 |
$1,005,325.64 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
5,832 |
$1,026,606.96 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,212 |
$765,428.34 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,176 |
$804,226.72 |
0.04% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
141,500 |
$716,545.63 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,580 |
$818,247.00 |
0.04% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,859 |
$550,042.92 |
0.03% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,669 |
$544,171.95 |
0.03% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,996 |
$496,352.60 |
0.03% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,764 |
$299,024.66 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,092 |
$401,960.00 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
34,525 |
$419,165.72 |
0.02% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,992 |
$371,700.19 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
10,649 |
$300,514.78 |
0.02% |
Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
33,900 |
$390,091.65 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,930 |
$224,203.60 |
0.01% |
Brazilian Real |
$BRL |
|
Other |
966,398 |
$169,288.07 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,063 |
$121,321.18 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
12,735 |
$222,240.75 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
431 |
$121,645.44 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
-1,074 |
($773.07) |
0.00% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
6,771 |
$44,959.44 |
0.00% |
Euro |
$EUR |
|
Other |
58 |
$63.02 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
271 |
$351.50 |
0.00% |
South Korean Won |
$KRW |
|
Other |
51,414,792 |
$36,920.27 |
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.
|