|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,412,917 |
$1,013,111,460.79 |
8.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,358,115 |
$975,927,857.85 |
8.16% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,068,444 |
$975,552,050.99 |
8.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,032,075 |
$967,288,106.31 |
8.09% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,597,004 |
$959,798,111.96 |
8.02% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,991,568 |
$496,065,448.92 |
4.15% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,798,389 |
$471,341,729.91 |
3.94% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,756,148 |
$465,718,349.00 |
3.89% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,041,514 |
$350,956,671.74 |
2.93% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
601,800 |
$322,588,872.00 |
2.70% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,144,516 |
$224,027,561.84 |
1.87% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,927,003 |
$208,368,149.71 |
1.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
554,528 |
$208,014,543.36 |
1.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,714,991 |
$204,032,479.27 |
1.71% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,364,116 |
$179,587,684.32 |
1.50% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
281,933 |
$173,592,811.90 |
1.45% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,555,294 |
$158,351,569.18 |
1.32% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
126,591 |
$147,656,931.11 |
1.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
853,246 |
$130,085,885.16 |
1.09% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,137,923 |
$125,827,382.51 |
1.05% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
864,455 |
$122,701,176.37 |
1.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
396,009 |
$123,479,566.29 |
1.03% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
108,965 |
$118,278,238.62 |
0.99% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,431,259 |
$116,333,612.95 |
0.97% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
688,452 |
$109,381,233.84 |
0.91% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
408,965 |
$105,623,390.55 |
0.88% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
700,261 |
$103,938,499.72 |
0.87% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
336,390 |
$104,213,247.35 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,568,304 |
$97,841,740.36 |
0.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
453,399 |
$92,901,455.10 |
0.78% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,554,146 |
$90,153,511.85 |
0.75% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
183,745 |
$89,544,450.85 |
0.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
211,931 |
$88,572,322.83 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
534,237 |
$89,071,892.13 |
0.74% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
540,617 |
$81,331,097.73 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,907,050 |
$70,950,419.33 |
0.59% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,428,681 |
$67,448,030.01 |
0.56% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
291,377 |
$67,378,017.48 |
0.56% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,243,120 |
$63,140,392.79 |
0.53% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,279,047 |
$61,908,209.38 |
0.52% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
600,515 |
$56,009,721.96 |
0.47% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,248,794 |
$47,524,240.71 |
0.40% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,820,488 |
$43,728,261.86 |
0.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
474,551 |
$39,364,005.45 |
0.33% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
751,069 |
$38,965,459.72 |
0.33% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,888,418 |
$37,820,115.88 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,044,100 |
$38,631,409.64 |
0.32% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
257,567 |
$37,434,787.78 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
588,099 |
$37,477,521.46 |
0.31% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
302,000 |
$35,336,156.59 |
0.30% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,726,996 |
$36,393,447.80 |
0.30% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
877,800 |
$34,919,929.54 |
0.29% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,214,570 |
$34,608,695.00 |
0.29% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,432,037 |
$33,879,607.38 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,083,074 |
$34,001,192.99 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
403,095 |
$32,231,476.20 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,452,211 |
$31,295,622.27 |
0.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
98,611 |
$29,449,189.04 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
197,191 |
$29,331,346.52 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,522,934 |
$28,229,862.87 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
125,227 |
$28,362,087.08 |
0.24% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
369,200 |
$27,932,182.34 |
0.23% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
817,119 |
$25,146,980.30 |
0.21% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
833,400 |
$24,952,805.56 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
608,637 |
$24,515,898.36 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
874,278 |
$23,764,035.57 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,983,217 |
$21,569,975.32 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
130,725 |
$21,951,532.24 |
0.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,020,529 |
$19,777,852.02 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,733,119.35 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,394,316 |
$18,666,145.57 |
0.16% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,819,812 |
$17,652,303.34 |
0.15% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
313,372 |
$17,685,829.68 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
6,883,513 |
$17,805,481.22 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
518,530 |
$16,557,641.90 |
0.14% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
261,872 |
$15,367,793.42 |
0.13% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
192,820 |
$15,219,282.60 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,747,414 |
$14,528,964.10 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
251,743 |
$14,528,442.84 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
314,066 |
$14,798,495.81 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
429,218 |
$14,385,892.41 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,774,878 |
$12,414,077.57 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,122 |
$11,349,195.54 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
101,803 |
$11,080,140.25 |
0.09% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
100,325 |
$9,168,557.02 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$9,565,287.26 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,475 |
$9,188,848.39 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,037,679 |
$9,315,341.58 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,461 |
$8,691,705.00 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
21,904 |
$7,831,337.12 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
74,900 |
$6,615,699.84 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
25,606 |
$7,557,866.96 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
144,400 |
$7,095,713.90 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,229 |
$5,713,159.35 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,220,602 |
$6,255,153.91 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
134,125 |
$6,510,391.31 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
298,438 |
$5,294,823.23 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,174 |
$4,621,634.24 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,612 |
$5,064,258.64 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
126,061 |
$4,240,434.14 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
586,700 |
$5,305,449.45 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
61,686 |
$4,619,047.68 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
310,321 |
$4,549,305.86 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
94,513 |
$4,748,333.12 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,831 |
$5,153,330.05 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
274,752 |
$4,140,170.03 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,812 |
$3,352,548.08 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,370 |
$3,680,313.00 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
562,901,855 |
$3,479,212.90 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
58,926 |
$3,716,048.07 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
19,673 |
$2,851,798.08 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
246,400 |
$2,615,767.90 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
47,435 |
$2,090,206.85 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,858 |
$1,894,056.04 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,135 |
$1,783,492.95 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,518 |
$1,518,683.76 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,668 |
$1,654,812.47 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
5,067,810 |
$979,211.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,248,852 |
$879,596.80 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
211,451 |
$1,228,053.96 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,100 |
$1,044,467.00 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,230 |
$1,170,494.99 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
989,050 |
$847,650.58 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
27,735 |
$294,268.35 |
0.00% |
| Euro |
$EUR |
|
Other |
743 |
$844.42 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
5,842,592 |
$183,458.17 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$956.79 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,650.39 |
0.00% |
| US Dollar |
$USD |
|
Other |
-22,884,478 |
($22,884,477.87) |
-0.19% |
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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