First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

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Holdings

Holdings of the Fund as of 2/19/2026
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Total Number of Holdings (excluding cash): 113

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	7,456,136	$672,297,519.50	8.74%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	4,597,816	$656,108,343.20	8.53%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	35,282,597	$637,439,875.11	8.28%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	1,999,292	$610,212,891.15	7.93%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	1,549,578	$584,686,770.96	7.60%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	15,043,498	$329,291,616.55	4.28%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	576,467	$319,362,718.00	4.15%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	2,675,728	$308,845,528.71	4.01%
Hubbell Incorporated	HUBB	443510607	Electrical Components	424,713	$223,636,877.28	2.91%
nVent Electric Plc	NVT	G6700G107	Electrical Components	1,274,050	$148,910,964.00	1.94%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	12,579,987	$145,145,105.06	1.89%
Tesla, Inc.	TSLA	88160R101	Automobiles	349,283	$143,803,303.93	1.87%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	757,027	$142,245,373.30	1.85%
Aptiv Plc	APTV	G3265R107	Auto Parts	1,726,901	$138,946,454.46	1.81%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	194,421	$130,099,534.06	1.69%
Hydro One Limited	H.CT	448811208	Conventional Electricity	3,060,845	$127,042,529.29	1.65%
Belimo Holding AG	BEAN.SE	H07171129	Building: Climate Control	88,858	$102,499,830.58	1.33%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	1,231,281	$96,729,435.36	1.26%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	11,430,476	$90,467,122.22	1.18%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	1,505,103	$90,954,788.68	1.18%
Oracle Corporation	ORCL	68389X105	Software	560,547	$87,748,027.38	1.14%
SAP SE	SAP.GY	D66992104	Software	405,638	$81,506,605.95	1.06%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	483,083	$76,692,448.21	1.00%
International Business Machines Corporation	IBM	459200101	Computer Services	291,300	$74,654,364.00	0.97%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	3,907,453	$73,161,540.47	0.95%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	258,215	$73,098,039.29	0.95%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	84,573	$70,585,471.61	0.92%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	2,279,038	$69,942,944.83	0.91%
NKT A/S	NKT.DC	K7037A107	Electrical Components	491,424	$61,651,658.33	0.80%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	283,181	$61,747,617.05	0.80%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	124,324	$58,157,772.20	0.76%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	1,695,620	$54,579,321.82	0.71%
Analog Devices, Inc.	ADI	032654105	Semiconductors	152,708	$52,730,072.40	0.69%
Honeywell International Inc.	HON	438516106	Diversified Industrials	212,078	$51,062,020.06	0.66%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	2,133,135	$49,002,366.14	0.64%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	332,952	$49,606,002.59	0.64%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	330,058	$46,627,293.66	0.61%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	945,639	$41,844,525.75	0.54%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	3,683,865	$37,068,647.42	0.48%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	322,180	$31,931,259.80	0.42%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Alternative Electricity	11,488,007	$31,460,447.00	0.41%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	116,635	$31,609,251.35	0.41%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	2,868,532	$30,237,172.34	0.39%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	786,800	$29,075,004.49	0.38%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	187,790	$28,412,627.00	0.37%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	3,319,233	$28,364,485.66	0.37%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	450,948	$24,324,426.35	0.32%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	3,175,983	$21,981,485.39	0.29%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	749,327	$21,474,596.24	0.28%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	3,065,955	$20,579,841.08	0.27%
Taihan Cable & Solution Co., Ltd.	001440.KS	Y8373R105	Electrical Components	934,049	$21,103,716.20	0.27%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	418,899	$20,149,913.06	0.26%
Daihen Corporation	6622.JP	J09114109	Electrical Components	207,200	$19,572,775.04	0.25%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	587,743	$18,274,233.93	0.24%
Atkore Inc.	ATKR	047649108	Electrical Components	269,971	$18,009,765.41	0.23%
Legrand S.A.	LR.FP	F56196185	Electrical Components	98,116	$17,475,965.03	0.23%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	1,367,477	$17,114,745.62	0.22%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	73,892	$17,151,072.12	0.22%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	2,781,440	$15,847,630.42	0.21%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	274,300	$16,484,157.75	0.21%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Machinery: Industrial	3,557,771	$15,041,561.95	0.20%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	220,004	$15,490,644.34	0.20%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	4,414,701	$15,072,964.42	0.20%
Cenergy Holdings SA	CENER.GA	B1R3JD102	Electrical Components	593,421	$14,491,051.85	0.19%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	904,870	$14,732,369.45	0.19%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	420,538	$14,702,008.48	0.19%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	416,719	$14,300,389.62	0.19%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	122,136	$14,427,925.68	0.19%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	3,085,530	$13,562,485.21	0.18%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	378,783	$12,795,289.74	0.17%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	88,018	$13,459,304.80	0.17%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	650,300	$12,573,113.33	0.16%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	187,745	$10,608,422.71	0.14%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Electronic Equipment: Other	108,540	$10,988,546.07	0.14%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	2,592,520	$10,038,014.26	0.13%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	197,591	$9,762,734.19	0.13%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	7,454,255	$9,250,109.81	0.12%
US Dollar	$USD		Other	7,417,039	$7,417,039.27	0.10%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	779,045	$7,674,747.48	0.10%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Renewable Energy Equipment	430,277	$7,125,387.12	0.09%
R&S Group Holding AG	RSGN.SE	H9232B116	Electronic Equipment: Other	243,921	$7,046,013.53	0.09%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	183,834	$7,152,330.96	0.09%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	22,121	$6,245,554.61	0.08%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	18,700	$5,153,907.00	0.07%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	916,456	$4,622,561.27	0.06%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	19,398	$4,412,463.06	0.06%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	418,200	$4,274,037.45	0.06%
Preformed Line Products Company	PLPC	740444104	Electrical Components	16,952	$4,410,910.40	0.06%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	72,422	$4,880,518.58	0.06%
WESCO International, Inc.	WCC	95082P105	Electrical Components	14,854	$4,457,091.24	0.06%
The AES Corporation	AES	00130H105	Conventional Electricity	219,524	$3,591,412.64	0.05%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	9,570	$3,068,524.80	0.04%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Electrical Components	46,900	$3,189,978.11	0.04%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	1,605	$2,724,448.55	0.04%
LS Eco Energy Ltd.	229640.KS	Y5S4B9102	Electrical Components	91,541	$2,806,243.96	0.04%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	95,325	$2,697,107.76	0.04%
Takaoka Toko Co., Ltd.	6617.JP	J80551104	Electrical Components	98,800	$3,440,136.96	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	6,039	$2,800,707.03	0.04%
Verbund AG	VER.AV	A91460104	Alternative Electricity	44,218	$3,080,631.52	0.04%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	202,573	$1,960,862.84	0.03%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electrical Components	209,495	$2,241,568.16	0.03%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	7,162	$1,953,507.12	0.03%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	7,320	$2,659,209.60	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	13,903	$1,731,479.62	0.02%
Belden Inc.	BDC	077454106	Electrical Components	8,658	$1,252,119.96	0.02%
BKW AG	BKW.SW	H10053108	Conventional Electricity	7,210	$1,362,131.66	0.02%
EnerSys	ENS	29275Y102	Electrical Components	10,561	$1,867,712.85	0.02%
STMicroelectronics N.V.	STM	861012102	Semiconductors	35,337	$1,173,188.40	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	7,124	$963,592.24	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	156,453	$811,834.61	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	9,898	$506,975.56	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	28,835	$958,087.41	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	14,910	$1,051,740.28	0.01%
AXIA Energia (ADR)	AXIA	15234Q207	Alternative Electricity	20,442	$239,580.24	0.00%
Brazilian Real	$BRL		Other	1,138,343	$217,718.88	0.00%
Canadian Dollar	$CAD		Other	101,554	$74,121.54	0.00%
Euro	$EUR		Other	-154,663	($181,868.03)	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
Japanese Yen	$JPY		Other	12,809,160	$82,650.41	0.00%
New Taiwan Dollar	$TWD		Other	699	$22.15	0.00%
Pound Sterling	$GBP		Other	6	$7.81	0.00%
Swiss Franc	$CHF		Other	-4	($5.66)	0.00%
South Korean Won	$KRW		Other	-1,981,976,341	($1,366,578.65)	-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.