|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,760,277 |
$1,020,937,032.54 |
8.80% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,589,476 |
$955,497,602.64 |
8.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,401,105 |
$945,891,303.70 |
8.15% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,868,809 |
$860,041,534.09 |
7.41% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,819,793 |
$789,092,098.63 |
6.80% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,415,569 |
$492,137,510.71 |
4.24% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,334,615 |
$477,885,713.68 |
4.12% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,455,542 |
$420,612,166.23 |
3.63% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,206,691 |
$322,463,755.83 |
2.78% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
656,967 |
$302,704,114.92 |
2.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
655,625 |
$253,379,393.75 |
2.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,092,665 |
$242,538,850.05 |
2.09% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
21,079,430 |
$223,546,356.92 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,035,548 |
$218,332,878.48 |
1.88% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,765,008 |
$179,487,112.81 |
1.55% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,848,899 |
$162,979,265.41 |
1.41% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
634,460 |
$148,716,575.07 |
1.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
471,642 |
$134,252,895.30 |
1.16% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
138,204 |
$131,858,368.74 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,014,284 |
$130,974,492.92 |
1.13% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
408,463 |
$122,403,515.48 |
1.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
486,561 |
$122,350,629.06 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
129,729 |
$120,118,675.68 |
1.04% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
944,562 |
$118,386,529.70 |
1.02% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
308,056 |
$115,993,166.14 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,334,320 |
$107,989,982.70 |
0.93% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
751,693 |
$104,965,933.78 |
0.90% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
247,412 |
$100,439,375.52 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
6,079,800 |
$100,607,134.12 |
0.87% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,595,594 |
$98,742,792.04 |
0.85% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,662,320 |
$98,280,332.77 |
0.85% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
764,582 |
$95,885,138.29 |
0.83% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,878,582 |
$91,423,764.32 |
0.79% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,276,498 |
$82,542,094.14 |
0.71% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,407,168 |
$82,447,214.18 |
0.71% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
583,312 |
$79,946,136.81 |
0.69% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,731,339 |
$75,241,349.92 |
0.65% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
189,268 |
$52,088,446.28 |
0.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,586,583 |
$50,754,790.17 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
304,974 |
$49,744,309.14 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,542,462 |
$46,942,764.70 |
0.40% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,170,237 |
$46,525,345.73 |
0.40% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
713,997 |
$42,583,940.87 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
506,016 |
$43,016,420.16 |
0.37% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
636,399 |
$42,922,740.20 |
0.37% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,947,047 |
$38,071,617.14 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,242,000 |
$38,838,015.12 |
0.33% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
173,278 |
$37,207,985.11 |
0.32% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,444,070 |
$35,645,343.20 |
0.31% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,204,809 |
$33,915,783.58 |
0.29% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,192,595 |
$32,250,370.69 |
0.28% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
124,518 |
$30,178,182.48 |
0.26% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
614,215 |
$29,638,338.92 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,044,500 |
$28,700,641.58 |
0.25% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
5,026,383 |
$28,974,137.50 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
216,155 |
$29,522,018.67 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,847,688 |
$28,697,810.81 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,758,100 |
$28,105,150.91 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
821,797 |
$27,275,442.43 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,617,804 |
$27,894,224.97 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
971,744 |
$25,217,415.96 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
956,240 |
$23,912,710.40 |
0.21% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
136,984 |
$22,931,276.68 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
155,421 |
$22,925,095.99 |
0.20% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
666,613 |
$22,875,810.76 |
0.20% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,755,300 |
$22,002,275.62 |
0.19% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
342,762 |
$21,247,210.63 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,165,432 |
$19,634,317.07 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,806,338 |
$19,141,118.30 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,045,600 |
$19,828,066.02 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
676,118 |
$18,011,783.52 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
286,422 |
$17,182,422.31 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,092,513 |
$16,078,702.14 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
300,345 |
$16,817,096.44 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
350,664 |
$16,352,412.47 |
0.14% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,508,600 |
$16,239,859.67 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
210,306 |
$15,310,276.80 |
0.13% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
34,574 |
$14,453,119.28 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,784,933 |
$13,662,425.70 |
0.12% |
| US Dollar |
$USD |
|
Other |
13,732,547 |
$13,732,546.58 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,181,018 |
$12,878,356.42 |
0.11% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
965,949 |
$11,255,378.98 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,500,849 |
$11,279,472.00 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,233,794 |
$11,095,163.87 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
441,517 |
$9,238,998.40 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,787 |
$8,997,600.04 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,623,445 |
$8,681,230.34 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,353,621 |
$8,121,726.00 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
88,700 |
$7,681,352.62 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
390,900 |
$7,906,953.34 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
119,499 |
$7,719,138.82 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,472 |
$8,484,189.12 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
327,387 |
$6,894,376.95 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
158,300 |
$6,514,114.70 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
112,422 |
$7,036,492.98 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
119,392 |
$5,550,427.26 |
0.05% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,046,790 |
$5,608,204.60 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,516 |
$6,199,020.24 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
137,879 |
$5,534,927.38 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,993 |
$6,151,373.28 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
641,600 |
$5,580,542.04 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
111,927 |
$5,308,697.61 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
369,095 |
$5,525,352.15 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
20,022 |
$4,956,446.10 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,683 |
$4,941,930.95 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
154,325 |
$4,858,994.25 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,339 |
$4,636,834.72 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
70,047 |
$5,197,555.36 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
326,432 |
$3,802,841.56 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
23,097 |
$3,442,145.91 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
17,185 |
$3,040,026.50 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
12,186 |
$3,016,400.58 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,962,110 |
$3,120,224.54 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,633 |
$3,872,262.84 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
267,400 |
$2,564,132.96 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
14,123 |
$1,957,165.34 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,774,167.24 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
26,260 |
$1,908,314.20 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
658,313 |
$2,076,194.47 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,709 |
$1,585,336.02 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,473 |
$1,675,683.22 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$785,593.83 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
251,735 |
$1,257,393.97 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,845 |
$1,343,728.50 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,176,434 |
$1,028,332.39 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$850.01 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-12,942,786 |
($399,136.09) |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$114,346.72 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.71 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$940.08 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-969,315,571 |
($730,478.36) |
-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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