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 |
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Total Number of Holdings (excluding cash): 105
ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
3,106,591 |
$175,826,148.27 |
8.39% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
13,549,153 |
$171,863,201.71 |
8.20% |
Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
683,656 |
$171,389,208.71 |
8.17% |
Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
567,091 |
$167,541,365.04 |
7.99% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
1,941,852 |
$160,649,415.96 |
7.66% |
Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
320,339 |
$85,921,326.58 |
4.10% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
1,272,248 |
$79,492,299.93 |
3.79% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
219,296 |
$74,200,994.56 |
3.54% |
Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
937,562 |
$58,550,746.90 |
2.79% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
6,051,840 |
$52,686,761.49 |
2.51% |
Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
1,366,512 |
$46,679,503.68 |
2.23% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
332,891 |
$39,181,270.70 |
1.87% |
nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
653,018 |
$37,306,918.34 |
1.78% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
230,979 |
$35,161,933.17 |
1.68% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,937 |
$35,301,151.27 |
1.68% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
1,745,492 |
$33,836,229.88 |
1.61% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
236,619 |
$32,450,402.82 |
1.55% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
529,000 |
$31,898,700.00 |
1.52% |
Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
5,386,691 |
$31,105,118.71 |
1.48% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
495,717 |
$30,506,424.18 |
1.45% |
International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
122,002 |
$29,752,627.74 |
1.42% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
634,575 |
$27,430,551.57 |
1.31% |
Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
97,419 |
$24,116,855.86 |
1.15% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
145,518 |
$22,820,132.76 |
1.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
119,774 |
$21,439,546.00 |
1.02% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
86,827 |
$19,568,895.50 |
0.93% |
Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
90,969 |
$19,114,406.28 |
0.91% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
165,180 |
$17,469,436.80 |
0.83% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
641,120 |
$16,171,502.91 |
0.77% |
NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
219,510 |
$16,233,771.90 |
0.77% |
Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
339,578 |
$16,110,058.93 |
0.77% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
938,727 |
$14,996,612.53 |
0.72% |
Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
133,618 |
$14,136,110.42 |
0.67% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
65,951 |
$13,480,384.40 |
0.64% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
124,933 |
$13,150,447.58 |
0.63% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
142,306 |
$12,761,562.36 |
0.61% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
766,263 |
$11,948,643.55 |
0.57% |
GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
33,598 |
$11,217,364.30 |
0.53% |
Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
1,494,995 |
$10,895,586.24 |
0.52% |
US Dollar |
$USD |
|
Other |
9,393,717 |
$9,393,716.96 |
0.45% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
78,929 |
$8,927,659.19 |
0.43% |
Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
1,481,777 |
$8,968,695.36 |
0.43% |
Atkore Inc. |
ATKR |
047649108 |
Engineering and Contracting Services |
128,723 |
$8,059,347.03 |
0.38% |
Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
1,010,352 |
$7,985,065.12 |
0.38% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
153,461 |
$7,730,783.13 |
0.37% |
MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
59,003 |
$7,495,741.12 |
0.36% |
Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Alternative Electricity |
3,972,786 |
$7,271,478.45 |
0.35% |
Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
1,363,278 |
$7,068,250.71 |
0.34% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
1,277,275 |
$6,466,125.49 |
0.31% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
169,995 |
$6,114,400.97 |
0.29% |
Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
98,232 |
$6,183,637.53 |
0.29% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
45,163 |
$6,026,929.95 |
0.29% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
29,819 |
$5,982,884.16 |
0.29% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
295,800 |
$5,700,387.83 |
0.27% |
Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
184,099 |
$5,460,980.03 |
0.26% |
Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
1,241,689 |
$5,014,694.66 |
0.24% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
238,828 |
$4,534,072.74 |
0.22% |
Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
96,500 |
$4,452,069.84 |
0.21% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
343,570 |
$4,313,521.35 |
0.21% |
REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
1,520,972 |
$4,384,747.26 |
0.21% |
Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
3,327,696 |
$4,388,096.47 |
0.21% |
E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
295,764 |
$4,204,039.40 |
0.20% |
Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
37,005 |
$4,199,155.89 |
0.20% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
261,800 |
$4,030,176.24 |
0.19% |
Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
1,150,961 |
$3,872,815.78 |
0.18% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
225,026 |
$3,832,192.78 |
0.18% |
Taihan Electric Wire Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
425,037 |
$3,636,973.51 |
0.17% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
157,845 |
$3,131,644.80 |
0.15% |
Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
69,888 |
$3,145,605.08 |
0.15% |
SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
142,108 |
$2,857,692.22 |
0.14% |
WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
293,749 |
$2,459,541.68 |
0.12% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
39,256 |
$2,353,197.23 |
0.11% |
R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Other |
108,919 |
$2,269,016.82 |
0.11% |
Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
32,683 |
$2,305,458.82 |
0.11% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
56,502 |
$2,370,823.92 |
0.11% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
82,089 |
$1,861,239.70 |
0.09% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
105,600 |
$1,966,792.08 |
0.09% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
1,971,161 |
$1,810,518.96 |
0.09% |
Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
84,094 |
$1,587,560.12 |
0.08% |
Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Other |
41,652 |
$1,712,247.08 |
0.08% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electronic Equipment: Gauges and Meters |
93,552 |
$1,402,121.96 |
0.07% |
Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
10,954 |
$1,553,934.44 |
0.07% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
223,751 |
$1,203,780.38 |
0.06% |
The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
88,575 |
$1,155,903.75 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
16,679 |
$1,184,488.43 |
0.06% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
322,101 |
$1,086,759.86 |
0.05% |
Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
7,927 |
$1,042,559.04 |
0.05% |
MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
7,991 |
$991,123.73 |
0.05% |
Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
188,900 |
$1,082,732.70 |
0.05% |
WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
6,352 |
$1,032,962.24 |
0.05% |
Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
77,361 |
$916,942.40 |
0.04% |
Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
2,581 |
$736,875.50 |
0.04% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
3,195 |
$670,279.05 |
0.03% |
New Taiwan Dollar |
$TWD |
|
Other |
23,137,301 |
$701,024.11 |
0.03% |
Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
5,871 |
$467,683.86 |
0.02% |
Belden Inc. |
BDC |
077454106 |
Electrical Components |
4,453 |
$453,315.40 |
0.02% |
Brazilian Real |
$BRL |
|
Other |
2,560,852 |
$447,169.83 |
0.02% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
4,857 |
$467,534.82 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
3,106 |
$495,220.64 |
0.02% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
32,925 |
$435,419.96 |
0.02% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
13,207 |
$317,100.07 |
0.02% |
AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
2,928 |
$241,384.32 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
399,472 |
$278,358.17 |
0.01% |
Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
59,858 |
$264,922.27 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
4,132 |
$119,456.12 |
0.01% |
Euro |
$EUR |
|
Other |
225,084 |
$243,383.24 |
0.01% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
14,035 |
$240,114.72 |
0.01% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
522 |
$161,028.65 |
0.01% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
5,775 |
$269,914.82 |
0.01% |
Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Alternative Electricity |
7,044 |
$51,562.08 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
6,829,200 |
$45,732.27 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
292 |
$376.92 |
0.00% |
South Korean Won |
$KRW |
|
Other |
-4,165,332,870 |
($2,842,493.33) |
-0.14% |
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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