|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,360,606 |
$1,027,878,670.58 |
8.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,562,668 |
$1,004,186,083.48 |
8.32% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,702,354 |
$970,917,270.59 |
8.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,646,253 |
$964,903,010.54 |
7.99% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,772,236 |
$935,771,240.29 |
7.75% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,397,259 |
$491,573,605.80 |
4.07% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,902,556 |
$458,182,016.21 |
3.80% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,941,036 |
$456,777,466.86 |
3.78% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,169,473 |
$345,900,775.12 |
2.87% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
645,890 |
$295,488,216.10 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,074,237 |
$244,260,009.06 |
2.02% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
644,571 |
$241,907,496.30 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,001,211 |
$223,054,978.06 |
1.85% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,723,888 |
$222,923,199.73 |
1.85% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,684,633 |
$171,069,466.02 |
1.42% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
302,639 |
$160,799,028.48 |
1.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
997,173 |
$148,140,020.88 |
1.23% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
927,939 |
$145,063,653.39 |
1.20% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
135,877 |
$134,259,390.92 |
1.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,564,669 |
$130,424,078.03 |
1.08% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
623,757 |
$130,710,685.55 |
1.08% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
401,574 |
$126,196,116.59 |
1.05% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
463,689 |
$125,599,439.43 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
127,544 |
$120,684,683.73 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,294,946 |
$113,332,799.63 |
0.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
478,356 |
$110,945,107.08 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
751,690 |
$110,709,422.87 |
0.92% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,977,253 |
$104,084,781.67 |
0.86% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
739,014 |
$101,042,557.53 |
0.84% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,196,707 |
$96,439,149.02 |
0.80% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,516,971 |
$95,015,655.25 |
0.79% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,616,920 |
$93,811,899.49 |
0.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
243,236 |
$93,159,388.00 |
0.77% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
573,476 |
$92,584,112.82 |
0.77% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,113,206 |
$88,651,320.93 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,349,697 |
$77,908,457.99 |
0.65% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,634,655 |
$58,281,733.13 |
0.48% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,557,107 |
$54,125,039.32 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
185,751 |
$53,579,875.95 |
0.44% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
700,738 |
$46,953,418.27 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
299,307 |
$45,410,858.04 |
0.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,458,088 |
$45,772,065.20 |
0.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
496,606 |
$45,901,292.58 |
0.38% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
623,599 |
$44,632,942.65 |
0.37% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Other |
1,018,500 |
$42,989,098.79 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,219,300 |
$40,899,702.84 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,074,190 |
$41,383,422.65 |
0.34% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,416,170 |
$39,737,258.15 |
0.33% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
170,065 |
$35,115,021.20 |
0.29% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,587,747 |
$35,050,004.03 |
0.29% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,024,200 |
$33,656,068.90 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,182,912 |
$33,666,932.27 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
212,132 |
$32,419,398.04 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,855,137 |
$31,048,000.47 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,757,569 |
$30,208,899.94 |
0.25% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
602,803 |
$29,778,283.19 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
344,800 |
$28,947,139.45 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
122,213 |
$28,403,523.33 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
806,540 |
$28,720,889.40 |
0.24% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,997,909 |
$26,882,957.22 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,933,006 |
$26,444,502.28 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
938,477 |
$25,050,479.35 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
953,708 |
$25,883,045.59 |
0.21% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
134,428 |
$24,435,446.79 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
152,537 |
$24,271,518.64 |
0.20% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,722,400 |
$23,810,614.95 |
0.20% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Other |
1,480,800 |
$23,289,345.59 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,125,198 |
$22,053,018.24 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,025,300 |
$22,168,203.33 |
0.18% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
654,239 |
$21,649,882.97 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
663,568 |
$20,066,296.32 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
336,386 |
$20,173,255.97 |
0.17% |
| US Dollar |
$USD |
|
Other |
20,810,224 |
$20,810,224.15 |
0.17% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
344,160 |
$18,769,524.62 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,717,050 |
$19,298,671.23 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
281,107 |
$18,958,698.21 |
0.16% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
206,408 |
$16,558,049.76 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
294,755 |
$15,814,636.32 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,566,272 |
$13,972,504.34 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,103,120 |
$13,435,649.71 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
33,942 |
$13,405,957.86 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,360,138 |
$12,969,381.31 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,210,871 |
$12,114,283.53 |
0.10% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
948,010 |
$10,240,175.39 |
0.08% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,008,762 |
$9,441,181.40 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,328,471 |
$9,817,400.69 |
0.08% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
383,300 |
$10,010,147.41 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
117,272 |
$9,482,134.64 |
0.08% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,042 |
$9,714,276.78 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
433,317 |
$9,392,206.85 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,593,286 |
$8,789,243.72 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,306 |
$8,991,474.86 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
320,907 |
$7,261,372.96 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
117,116 |
$7,559,822.76 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
86,100 |
$7,406,294.55 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,360 |
$7,435,944.00 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
155,800 |
$7,087,129.86 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
29,960 |
$6,140,601.60 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,582 |
$5,622,554.63 |
0.05% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
135,324 |
$6,000,221.42 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
628,900 |
$6,044,259.19 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
109,853 |
$5,671,710.39 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
110,322 |
$6,371,095.50 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,642 |
$5,160,739.08 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
320,360 |
$4,429,566.28 |
0.04% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,888,506 |
$5,139,468.60 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,456 |
$5,101,230.24 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
151,825 |
$5,207,105.96 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
362,239 |
$5,372,004.37 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,136 |
$4,755,304.40 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
68,754 |
$4,794,191.34 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
22,667 |
$3,314,368.74 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
11,958 |
$3,137,898.78 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
262,400 |
$2,452,667.06 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
13,871 |
$1,853,581.73 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
16,855 |
$3,009,965.90 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,935 |
$2,068,709.58 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
25,780 |
$1,982,739.80 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Other |
646,092 |
$1,947,322.07 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,430 |
$1,595,236.50 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,272 |
$1,709,863.73 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,716,165 |
$923,308.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,420,360 |
$1,012,084.87 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
246,740 |
$1,308,964.38 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,516 |
$1,274,113.84 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,154,107 |
$1,101,298.23 |
0.01% |
| Euro |
$EUR |
|
Other |
-107,962 |
($123,767.42) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$22.01 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.17 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$943.86 |
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.
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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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