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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
Holdings of the Fund as of 7/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National Grid Plc NG/.LN G6S9A7120 Multi-utilities 10,835,691 $133,784,087.74 8.53%
ABB Ltd ABBN.SW H0010V101 Electrical Components 2,223,159 $128,870,135.97 8.21%
Schneider Electric SE SU.FP F86921107 Electrical Components 493,019 $126,302,100.78 8.05%
Eaton Corporation Plc ETN G29183103 Diversified Industrials 365,739 $120,869,424.72 7.70%
Johnson Controls International Plc JCI G51502105 Electronic Equipment: Control and Filter 1,668,946 $116,792,841.08 7.44%
Quanta Services, Inc. PWR 74762E102 Engineering and Contracting Services 220,586 $59,295,722.66 3.78%
Hubbell Incorporated HUBB 443510607 Electrical Components 136,055 $51,764,845.85 3.30%
Prysmian SpA PRY.IM T7630L105 Electrical Components 739,142 $50,478,314.32 3.22%
Aptiv Plc APTV G6095L109 Auto Parts 689,488 $50,139,567.36 3.20%
Tesla, Inc. TSLA 88160R101 Automobiles 170,904 $42,423,499.92 2.70%
Enphase Energy, Inc. ENPH 29355A107 Renewable Energy Equipment 337,567 $40,285,245.78 2.57%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Electrical Components 133,912 $36,892,756.00 2.35%
NVIDIA Corporation NVDA 67066G104 Semiconductors 277,596 $35,876,507.04 2.29%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Conventional Electricity 3,753,427 $30,807,473.84 1.96%
nVent Electric Plc NVT G6700G107 Electrical Components 385,312 $30,146,810.88 1.92%
Oracle Corporation ORCL 68389X105 Software 179,284 $25,954,944.68 1.65%
Hydro One Limited H.CT 448811208 Conventional Electricity 847,515 $25,021,980.70 1.59%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 117,982 $23,883,096.26 1.52%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications Equipment 425,917 $20,179,947.46 1.29%
Red Electrica Corporacion S.A. RED.SM E42807110 Conventional Electricity 1,082,577 $19,433,567.35 1.24%
Texas Instruments Incorporated TXN 882508104 Semiconductors 96,255 $19,430,996.85 1.24%
Equatorial Energia SA EQTL3.BZ P3773H104 Conventional Electricity 2,905,688 $18,277,919.98 1.16%
International Business Machines Corporation IBM 459200101 Computer Services 97,111 $17,754,804.13 1.13%
General Electric Company GE 369604301 Aerospace 100,945 $16,051,264.46 1.02%
Honeywell International Inc. HON 438516106 Diversified Industrials 73,235 $15,753,580.85 1.00%
Siemens AG SIE.GY D69671218 Diversified Industrials 78,277 $15,721,478.37 1.00%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Electronic Components 529,285 $14,734,527.51 0.94%
SPIE S.A. SPIE.FP F8691R101 Engineering and Contracting Services 365,111 $14,653,340.26 0.93%
Atkore Inc. ATKR 047649108 Engineering and Contracting Services 90,383 $12,936,518.79 0.82%
Analog Devices, Inc. ADI 032654105 Semiconductors 53,016 $12,647,496.96 0.81%
NKT A/S NKT.DC K7037A107 Electrical Components 136,144 $12,586,339.90 0.80%
Voltronic Power Technology Corp. 6409.TT Y937BE103 Electrical Components 210,645 $12,478,081.03 0.80%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Electrical Components 50,966 $12,359,892.07 0.79%
Hitachi, Ltd. 6501.JP J20454112 Diversified Industrials 521,120 $12,218,093.57 0.78%
Itron, Inc. ITRI 465741106 Electronic Equipment: Gauges and Meters 104,009 $10,878,301.31 0.69%
Elia Group SA/NV ELI.BB B35656105 Conventional Electricity 90,219 $9,047,188.69 0.58%
Nexans S.A. NEX.FP F65277109 Electrical Components 77,035 $8,922,293.51 0.57%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 76,910 $8,757,741.70 0.56%
Energisa SA (Units) ENGI11.BZ P3769S114 Conventional Electricity 927,306 $8,281,799.97 0.53%
Iberdrola S.A. IBE.SM E6165F166 Conventional Electricity 621,265 $8,164,467.14 0.52%
Emerson Electric Co. EMR 291011104 Electronic Equipment: Other 64,339 $7,372,606.01 0.47%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 24,153 $6,767,429.07 0.43%
Enel SpA ENEL.IM T3679P115 Conventional Electricity 811,813 $6,095,703.73 0.39%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Conventional Electricity 919,017 $5,968,826.26 0.38%
Landis+Gyr Group AG LAND.SE H893NZ107 Electronic Equipment: Gauges and Meters 63,238 $5,833,763.87 0.37%
Infineon Technologies AG IFX.GY D35415104 Semiconductors 136,592 $5,375,463.11 0.34%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Electronic Components 32,812 $5,221,619.62 0.33%
MYR Group Inc. MYRG 55405W104 Engineering and Contracting Services 35,333 $5,157,204.68 0.33%
Alupar Investimento S.A (Unit) ALUP11.BZ P0R676126 Conventional Electricity 845,523 $4,954,339.05 0.32%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Alternative Electricity 2,553,571 $4,810,425.57 0.31%
GE Vernova Inc. GEV 36828A101 Diversified Industrials 24,659 $4,449,716.53 0.28%
SolarEdge Technologies, Inc. SEDG 83417M104 Renewable Energy Equipment 134,512 $4,257,304.80 0.27%
Renesas Electronics Corporation 6723.JP J4881V107 Semiconductors 200,000 $4,065,802.89 0.26%
BYD Company Limited (Class H) 1211.HK Y1023R104 Automobiles 113,423 $3,582,663.61 0.23%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Machinery: Industrial 693,968 $3,365,393.58 0.21%
Pound Sterling $GBP Other 2,495,274 $3,240,112.98 0.21%
Taihan Electric Wire Co., Ltd. 001440.KS Y8373R105 Electrical Components 288,483 $3,233,461.72 0.21%
E.ON SE EOAN.GY D24914133 Multi-utilities 213,878 $2,908,683.46 0.19%
Engie S.A. ENGI.FP F7629A107 Multi-utilities 191,720 $2,936,656.12 0.19%
American Superconductor Corporation AMSC 030111207 Renewable Energy Equipment 91,784 $2,735,163.20 0.17%
SSE Plc SSE.LN G8842P102 Conventional Electricity 108,221 $2,626,512.93 0.17%
US Dollar $USD Other 2,725,208 $2,725,208.34 0.17%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Conventional Electricity 513,405 $2,453,337.96 0.16%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Alternative Fuels 133,065 $2,467,025.10 0.16%
Meidensha Corporation 6508.JP J41594102 Electrical Components 113,799 $2,580,881.66 0.16%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Electronics 276,170 $2,344,379.51 0.15%
REN - Redes Energeticas Nacionais, SGPS, S.A. RENE.PL X70955103 Conventional Electricity 943,327 $2,391,933.94 0.15%
Fortis Inc. FTS.CN 349553107 Conventional Electricity 55,450 $2,215,070.75 0.14%
WEG S.A. WEGE3.BZ P9832B129 Machinery: Industrial 236,026 $1,994,082.91 0.13%
Hammond Power Solutions Inc. HPS/A.CT 408549103 Electrical Components 22,158 $1,647,424.61 0.10%
SMA Solar Technology AG S92.GR D7008K108 Renewable Energy Equipment 50,914 $1,589,171.51 0.10%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Auto Parts 89,100 $1,381,769.79 0.09%
Trimble Inc. TRMB 896239100 Electronic Equipment: Gauges and Meters 24,721 $1,417,749.35 0.09%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Electrical Components 63,604 $1,309,606.36 0.08%
The AES Corporation AES 00130H105 Conventional Electricity 62,345 $1,177,697.05 0.08%
Alfen Beheer BV ALFEN.NA N0227W101 Electronic Equipment: Gauges and Meters 58,025 $1,171,030.38 0.07%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Alternative Electricity 282,336 $1,133,741.35 0.07%
Generac Holdings Inc. GNRC 368736104 Machinery: Engines 6,819 $1,049,716.86 0.07%
Verbund AG VER.AV A91460104 Alternative Electricity 13,401 $1,126,822.44 0.07%
Willdan Group, Inc. WLDN 96924N100 Engineering and Contracting Services 34,646 $1,127,727.30 0.07%
Wasion Holdings Limited 3393.HK G9463P108 Electronic Equipment: Gauges and Meters 1,221,996 $998,624.76 0.06%
Advantech Co., Ltd. 2395.TT Y0017P108 Computer Hardware 61,934 $714,753.49 0.05%
Preformed Line Products Company PLPC 740444104 Electrical Components 7,214 $860,774.48 0.05%
WESCO International, Inc. WCC 95082P105 Electrical Components 4,914 $836,706.78 0.05%
Littelfuse, Inc. LFUS 537008104 Electrical Components 2,564 $692,946.64 0.04%
MasTec, Inc. MTZ 576323109 Engineering and Contracting Services 6,522 $701,767.20 0.04%
Osaki Electric Co., Ltd. 6644.JP J62965116 Electronic Equipment: Gauges and Meters 131,300 $585,577.00 0.04%
Valmont Industries, Inc. VMI 920253101 Diversified Industrials 2,066 $571,393.62 0.04%
Arcosa, Inc. ACA 039653100 Renewable Energy Equipment 4,696 $407,143.20 0.03%
EnerSys ENS 29275Y102 Electrical Components 4,021 $427,030.20 0.03%
Belden Inc. BDC 077454106 Electrical Components 4,072 $391,034.16 0.02%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Machinery: Industrial 48,097 $341,749.83 0.02%
ESCO Technologies Inc. ESE 296315104 Diversified Industrials 2,316 $270,972.00 0.02%
NGK Insulators, Ltd. 5333.JP J49076110 Electrical Components 28,025 $372,653.26 0.02%
Stella-Jones Inc. SJ.CT 85853F105 Forestry 5,543 $365,928.20 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors 8,218 $350,662.06 0.02%
Takaoka Toko Co., Ltd. 6617.JP J80551104 Electrical Components 28,200 $361,045.39 0.02%
AZZ Inc. AZZ 002474104 Electrical Components 2,480 $201,946.40 0.01%
Daihen Corporation 6622.JP J09114109 Electrical Components 2,600 $138,850.55 0.01%
GS Yuasa Corporation 6674.JP J1770L109 Auto Parts 11,035 $204,477.18 0.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Electronic Components 422 $116,566.95 0.01%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Electrical Components 82,868 $139,890.70 0.01%
Brazilian Real $BRL Other -16,991 ($3,129.42) 0.00%
Centrais Eletricas Brasileiras S.A. (ADR) EBR 15234Q207 Alternative Electricity 5,419 $39,125.18 0.00%
Digi International Inc. DGII 253798102 Telecommunications Equipment 3,274 $77,364.62 0.00%
Euro $EUR Other -27,380 ($29,858.32) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 224,900 $6,909.81 0.00%
Yuan Renminbi $CNY Other 332,285 $45,829.92 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.
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