|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,791,708 |
$938,708,199.65 |
8.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,184,031 |
$854,720,531.85 |
7.69% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,689,865 |
$787,249,721.40 |
7.09% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,513,211 |
$784,804,262.63 |
7.06% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
43,902,885 |
$755,888,285.93 |
6.80% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,392,122 |
$589,770,005.43 |
5.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
728,997 |
$527,385,589.68 |
4.75% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
17,667,331 |
$375,250,639.21 |
3.38% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,675,200 |
$275,838,432.00 |
2.48% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
550,732 |
$261,603,207.32 |
2.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,158,480 |
$249,455,498.40 |
2.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
509,891 |
$217,218,664.91 |
1.96% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
259,492 |
$200,688,412.91 |
1.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,611,782 |
$194,074,670.62 |
1.75% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
16,503,034 |
$190,583,931.07 |
1.72% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,015,470 |
$171,989,836.72 |
1.55% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
813,953 |
$150,801,603.96 |
1.36% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,817,500 |
$146,796,563.49 |
1.32% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
753,744 |
$144,779,147.52 |
1.30% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,230,596 |
$127,946,986.56 |
1.15% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
116,513 |
$117,203,304.21 |
1.06% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,783,821 |
$118,268,379.63 |
1.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
370,287 |
$114,496,443.27 |
1.03% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,999,145 |
$112,488,029.93 |
1.01% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
644,620 |
$111,349,417.24 |
1.00% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
103,497 |
$107,506,473.84 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
338,052 |
$105,387,456.69 |
0.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
430,181 |
$102,451,906.96 |
0.92% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
633,836 |
$101,226,621.24 |
0.91% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
382,770 |
$97,162,336.80 |
0.87% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
531,205 |
$93,578,505.81 |
0.84% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
486,313 |
$91,100,091.76 |
0.82% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,126,054 |
$88,945,457.49 |
0.80% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,241,950 |
$79,522,058.50 |
0.72% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,032,094 |
$79,518,340.13 |
0.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
199,257 |
$79,118,976.99 |
0.71% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,219,220 |
$69,742,332.78 |
0.63% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
153,155 |
$68,444,969.50 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,823,289 |
$64,144,070.55 |
0.58% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
277,909 |
$63,341,019.28 |
0.57% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
590,043 |
$50,280,252.50 |
0.45% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
4,829,601 |
$46,025,477.24 |
0.41% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,224,489 |
$44,242,102.50 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,753,350 |
$42,247,463.87 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,028,600 |
$40,720,061.52 |
0.37% |
| US Dollar |
$USD |
|
Other |
40,705,141 |
$40,705,140.96 |
0.37% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
547,199 |
$37,989,187.51 |
0.34% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
587,093 |
$36,370,411.35 |
0.33% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,663,227 |
$35,173,198.28 |
0.32% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
414,320 |
$34,396,846.40 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
245,685 |
$33,516,347.70 |
0.30% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,351,505 |
$33,523,384.87 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
353,870 |
$29,990,482.50 |
0.27% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
90,883 |
$28,761,743.01 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,163,632 |
$27,322,191.49 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
270,900 |
$27,810,799.57 |
0.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
517,306 |
$26,817,143.04 |
0.24% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,185,170 |
$26,113,726.34 |
0.24% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
142,778 |
$26,593,779.17 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
359,500 |
$26,697,389.15 |
0.24% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,541,095 |
$25,025,178.11 |
0.23% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
115,287 |
$25,020,229.58 |
0.23% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,079,478 |
$25,516,166.26 |
0.23% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
804,819 |
$23,240,635.26 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
757,192 |
$23,877,841.01 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
128,346 |
$22,731,927.97 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,789,181 |
$20,915,811.39 |
0.19% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
815,900 |
$20,730,057.43 |
0.19% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
996,884 |
$21,427,815.30 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,646,544 |
$20,454,621.70 |
0.18% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
271,009 |
$19,351,404.46 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
288,440 |
$18,522,489.25 |
0.17% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
241,057 |
$18,941,214.64 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
836,345 |
$17,973,054.05 |
0.16% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,787,424 |
$17,519,631.15 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,045,180 |
$16,784,689.77 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
509,447 |
$16,618,208.91 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
246,507 |
$13,916,595.33 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
158,907 |
$14,865,749.85 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,449,351 |
$13,415,846.42 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
357,483 |
$11,733,149.25 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,942 |
$12,346,194.73 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
93,656 |
$10,924,487.39 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
9,917,817 |
$11,178,642.01 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
24,995 |
$9,550,839.45 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
25,000 |
$8,426,789.81 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,019,426 |
$8,664,618.83 |
0.08% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
80,400 |
$8,223,617.12 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,998 |
$7,513,504.36 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,199,162 |
$6,185,165.33 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
23,992 |
$6,481,198.88 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
130,300 |
$6,360,889.63 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
19,424 |
$7,061,983.68 |
0.06% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
274,679 |
$5,642,845.50 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
61,345 |
$5,370,667.07 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,161 |
$5,709,189.11 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
109,629 |
$6,086,082.38 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
546,100 |
$5,681,787.49 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
92,082 |
$5,187,899.88 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,469 |
$4,375,539.34 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
269,310 |
$4,010,235.69 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
670,385,052 |
$4,211,225.91 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
9,660 |
$4,448,236.80 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
128,925 |
$4,747,458.62 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
283,657 |
$4,164,084.76 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
7,835 |
$4,022,724.05 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
57,844 |
$4,038,251.60 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
13,794 |
$3,203,518.56 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,396 |
$2,777,645.52 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
47,627 |
$3,184,341.22 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,169 |
$2,193,906.75 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
239,900 |
$2,424,397.00 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,441 |
$1,782,704.98 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,463 |
$2,287,875.65 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,153 |
$1,262,198.70 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,183 |
$1,185,733.49 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
7,312,647 |
$1,453,401.95 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
207,680 |
$1,031,938.39 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,069 |
$864,645.04 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
39,935 |
$1,542,552.57 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,418 |
$1,039,600.23 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
971,623 |
$910,048.28 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,049 |
$280,547.73 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
130,957 |
$94,758.74 |
0.00% |
| Euro |
$EUR |
|
Other |
11,952 |
$13,863.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,729,781 |
$348,395.23 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$8.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$987.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-29,893,765 |
($947,384.34) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-4,045,850,407 |
($2,666,146.34) |
-0.02% |
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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