|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,498,757 |
$1,117,644,030.96 |
9.19% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,177,617 |
$1,102,653,623.66 |
9.07% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,831,724 |
$1,049,694,392.60 |
8.64% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,406,452 |
$960,592,651.48 |
7.90% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,353,452 |
$954,057,897.37 |
7.85% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,565,838 |
$511,501,955.56 |
4.21% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,058,696 |
$496,636,177.93 |
4.09% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,897,956 |
$408,738,062.25 |
3.36% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,114,146 |
$342,576,217.84 |
2.82% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
623,219 |
$320,072,814.02 |
2.63% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,185,240 |
$259,828,312.80 |
2.14% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,776,019 |
$215,786,308.50 |
1.78% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,564,866 |
$214,880,581.24 |
1.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
574,237 |
$184,645,907.35 |
1.52% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,519,402 |
$184,111,241.56 |
1.51% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
291,967 |
$158,257,696.42 |
1.30% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
131,098 |
$140,557,842.84 |
1.16% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
895,225 |
$133,254,484.27 |
1.10% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
883,615 |
$127,585,169.85 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,646,202 |
$124,397,956.02 |
1.02% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,980,409 |
$122,107,522.25 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,214,004 |
$119,639,957.18 |
0.98% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
112,844 |
$114,870,678.24 |
0.95% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
348,363 |
$115,069,374.76 |
0.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
410,083 |
$113,888,250.76 |
0.94% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
559,848 |
$109,461,676.65 |
0.90% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
712,955 |
$107,475,694.81 |
0.88% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
725,173 |
$103,088,703.68 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,766,421 |
$102,380,641.32 |
0.84% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
423,520 |
$99,916,838.40 |
0.82% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
553,241 |
$88,256,289.86 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
219,474 |
$82,893,135.06 |
0.68% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,045,576 |
$83,030,488.14 |
0.68% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,323,020 |
$80,652,131.69 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
469,536 |
$73,966,006.08 |
0.61% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,010,505 |
$71,568,572.36 |
0.59% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,036,301 |
$63,862,747.85 |
0.53% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
190,285 |
$63,511,424.45 |
0.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,479,530 |
$57,627,693.50 |
0.47% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,435,566 |
$53,257,956.44 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
491,440 |
$51,881,320.80 |
0.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,956,426 |
$45,474,062.82 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
266,735 |
$43,336,435.45 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
621,888 |
$43,159,830.42 |
0.36% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
609,099 |
$43,445,007.79 |
0.36% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,097,934 |
$39,870,650.81 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,081,200 |
$40,087,858.85 |
0.33% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
417,442 |
$39,105,966.56 |
0.32% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
150,883 |
$37,437,089.96 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,895,214 |
$38,244,828.95 |
0.31% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,257,870 |
$36,015,475.80 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,121,608 |
$33,435,750.98 |
0.28% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,683,890 |
$29,916,314.50 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
313,700 |
$30,231,352.35 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,503,884 |
$30,040,722.96 |
0.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
909,100 |
$29,239,906.79 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,589,751 |
$28,060,792.89 |
0.23% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
777,779 |
$26,366,708.10 |
0.22% |
| US Dollar |
$USD |
|
Other |
26,960,399 |
$26,960,398.69 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
846,201 |
$25,864,316.53 |
0.21% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
129,674 |
$25,425,784.52 |
0.21% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
204,475 |
$24,004,367.08 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,889,079 |
$22,590,243.46 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
905,367 |
$23,489,406.38 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
102,120 |
$23,605,038.00 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,529,400 |
$22,995,543.85 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,124,948 |
$21,487,330.46 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
135,378 |
$21,518,112.05 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
630,272 |
$20,761,159.68 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
863,200 |
$20,867,849.15 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
324,525 |
$19,457,429.18 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,550,677 |
$18,345,901.77 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,144,287 |
$18,134,187.28 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
271,192 |
$16,759,778.67 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
536,985 |
$16,934,429.51 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,056,830 |
$15,038,690.90 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
260,702 |
$14,684,082.35 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
199,682 |
$14,802,426.66 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
325,232 |
$13,952,378.67 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,958,141 |
$12,436,585.42 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,158,272 |
$12,365,840.11 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,225 |
$10,474,420.25 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
444,494 |
$10,847,360.62 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
105,427 |
$9,432,154.42 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,523 |
$9,193,868.81 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,074,613 |
$10,227,324.12 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
104,136 |
$8,802,020.41 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
337,700 |
$8,390,846.73 |
0.07% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
149,900 |
$8,125,819.82 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,683 |
$8,462,573.64 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
78,000 |
$7,417,974.29 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,122 |
$7,768,293.50 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
284,312 |
$5,571,121.14 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,264,018 |
$6,522,390.89 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,516 |
$5,764,843.56 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
607,700 |
$5,894,949.67 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
97,877 |
$5,733,634.66 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,771 |
$5,192,286.33 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
309,060 |
$4,526,886.88 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,252 |
$4,719,831.66 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,994 |
$5,069,993.04 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
130,547 |
$4,363,024.09 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
138,925 |
$5,221,412.86 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
321,338 |
$4,723,668.60 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,145 |
$4,539,578.00 |
0.04% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,738 |
$3,518,090.94 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
63,881 |
$3,371,000.37 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
61,023 |
$4,084,929.69 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,374 |
$2,960,749.68 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
255,200 |
$2,773,262.33 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,340 |
$2,912,605.80 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,917,979.71 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
90,718,493 |
$2,808,361.24 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,532 |
$1,752,402.72 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,964 |
$1,661,725.52 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,013 |
$1,637,306.21 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,342,648 |
$847,445.17 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
218,977 |
$1,091,359.91 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,638 |
$1,137,664.50 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,565 |
$1,715,121.00 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,950 |
$1,183,898.83 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,024,222 |
$808,497.29 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,722 |
$300,719.34 |
0.00% |
| Euro |
$EUR |
|
Other |
-144 |
($166.87) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$338,940.76 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-413,642,840 |
($291,033.39) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
691 |
$856.49 |
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.
|