|
|
 |
|
Total Number of Holdings (excluding cash): 113
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
6,692,067 |
$582,431,783.15 |
8.62% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
4,126,602 |
$568,026,765.30 |
8.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,666,764 |
$555,957,938.08 |
8.23% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,794,432 |
$540,246,240.45 |
8.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,390,769 |
$519,897,267.58 |
7.70% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,401,515 |
$295,700,336.62 |
4.38% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
13,501,839 |
$282,416,359.35 |
4.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
517,365 |
$262,878,330.15 |
3.89% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
381,167 |
$192,031,934.60 |
2.84% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,143,493 |
$128,803,051.52 |
1.91% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,549,916 |
$127,682,080.08 |
1.89% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
11,290,777 |
$126,708,530.49 |
1.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
679,466 |
$125,979,791.06 |
1.86% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
279,572 |
$114,934,844.92 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,747,203 |
$109,602,495.70 |
1.62% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
174,422 |
$103,558,533.53 |
1.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,105,094 |
$93,734,073.08 |
1.39% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
79,760 |
$88,594,368.02 |
1.31% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
10,258,918 |
$80,401,005.85 |
1.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
261,435 |
$78,150,764.55 |
1.16% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,350,866 |
$77,507,705.97 |
1.15% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
364,103 |
$74,046,704.51 |
1.10% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
503,079 |
$71,849,742.78 |
1.06% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
231,795 |
$68,930,972.60 |
1.02% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
433,552 |
$64,737,543.02 |
0.96% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,507,018 |
$63,069,147.84 |
0.93% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
2,074,678 |
$61,487,464.79 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
75,909 |
$59,159,679.23 |
0.88% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
441,052 |
$57,782,318.02 |
0.86% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
254,156 |
$56,280,304.64 |
0.83% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,522,720 |
$54,754,328.40 |
0.81% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
298,645 |
$49,375,068.04 |
0.73% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
111,508 |
$47,227,303.06 |
0.70% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
190,238 |
$45,348,934.44 |
0.67% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
136,965 |
$43,890,434.25 |
0.65% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,913,279 |
$43,829,056.35 |
0.65% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
848,178 |
$42,239,264.40 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
296,024 |
$40,655,936.16 |
0.60% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,304,227 |
$32,019,884.18 |
0.47% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
288,965 |
$30,066,808.25 |
0.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,572,873 |
$28,872,707.50 |
0.43% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
104,623 |
$28,118,477.48 |
0.42% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
10,304,142 |
$26,464,241.19 |
0.39% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
168,407 |
$26,503,893.66 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
704,900 |
$25,953,504.25 |
0.38% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,977,176 |
$23,686,454.16 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
404,447 |
$20,230,743.81 |
0.30% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
682,169 |
$19,855,583.07 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,848,668 |
$18,629,177.25 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,791,083 |
$18,118,046.91 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
837,876 |
$17,818,138.38 |
0.26% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
373,399 |
$16,605,237.56 |
0.25% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
242,125 |
$16,396,705.00 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
527,137 |
$16,039,935.17 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
189,000 |
$15,434,306.15 |
0.23% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,226,518 |
$14,895,102.08 |
0.22% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
88,015 |
$14,739,752.00 |
0.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
66,248 |
$14,860,751.36 |
0.22% |
| US Dollar |
$USD |
|
Other |
13,895,118 |
$13,895,117.99 |
0.21% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,494,802 |
$13,833,348.68 |
0.20% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
197,345 |
$13,814,322.07 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
377,222 |
$13,549,814.24 |
0.20% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
813,870 |
$12,868,215.98 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
373,767 |
$12,828,169.11 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
247,000 |
$12,502,667.38 |
0.19% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
109,578 |
$12,623,385.60 |
0.19% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
532,269 |
$12,108,890.35 |
0.18% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,959,701 |
$12,341,108.73 |
0.18% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
3,191,132 |
$11,149,158.76 |
0.17% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
78,918 |
$11,419,146.04 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,767,576 |
$11,490,060.76 |
0.17% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
586,600 |
$11,814,502.12 |
0.17% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
97,359 |
$9,797,182.87 |
0.15% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
339,744 |
$9,570,588.48 |
0.14% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,360,080 |
$9,091,356.33 |
0.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
168,362 |
$9,091,588.86 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
177,231 |
$7,980,030.30 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
6,785,951 |
$8,221,083.52 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
385,960 |
$7,503,062.40 |
0.11% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
164,906 |
$6,500,299.48 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
698,786 |
$6,944,416.58 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
218,805 |
$5,346,312.74 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
19,849 |
$5,133,998.25 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
821,998 |
$4,217,753.05 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
16,789 |
$4,351,037.24 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
15,223 |
$4,268,681.43 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
64,960 |
$4,297,104.00 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
13,307 |
$4,195,297.89 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
17,396 |
$3,192,687.88 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
372,700 |
$3,451,152.61 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
196,865 |
$3,159,683.25 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
187,928 |
$2,463,128.57 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
42,077 |
$2,752,919.98 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
89,700 |
$2,873,503.47 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
5,402 |
$2,558,819.36 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
39,668 |
$2,888,896.16 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
8,569 |
$2,341,564.94 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
184,399 |
$1,708,984.32 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,423 |
$2,217,356.56 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
6,592 |
$2,305,090.56 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
82,089 |
$2,342,706.96 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
86,225 |
$2,252,254.73 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
12,447 |
$1,552,638.78 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
7,748 |
$1,082,783.00 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
6,482 |
$1,235,554.09 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
9,469 |
$1,630,751.18 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
6,434 |
$1,628,445.40 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
6,396 |
$831,480.00 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
1,825,534 |
$349,786.21 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
142,413 |
$723,409.76 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
8,897 |
$392,891.52 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$785,468.79 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
13,363 |
$957,247.30 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
31,697 |
$946,155.45 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
18,349 |
$202,939.94 |
0.00% |
| Euro |
$EUR |
|
Other |
700 |
$827.19 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
12,809,160 |
$81,467.66 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
6 |
$7.91 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.66) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-13,957,957 |
($440,619.88) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-1,051,700,314 |
($718,595.41) |
-0.01% |
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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