|
|
 |
|
Total Number of Holdings (excluding cash): 114
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,589,972 |
$439,089,475.32 |
8.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
5,822,845 |
$435,170,255.03 |
8.13% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,561,034 |
$433,600,233.95 |
8.10% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
27,548,515 |
$429,078,531.82 |
8.01% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,209,901 |
$396,012,696.31 |
7.40% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
11,745,895 |
$226,475,479.04 |
4.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,089,219 |
$220,031,174.10 |
4.11% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
450,106 |
$197,902,606.08 |
3.70% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
331,624 |
$153,551,860.72 |
2.87% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
591,092 |
$111,627,724.20 |
2.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
243,213 |
$106,544,318.91 |
1.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,348,345 |
$105,764,181.80 |
1.98% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
994,761 |
$106,260,370.02 |
1.98% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
9,822,409 |
$104,482,938.08 |
1.95% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,389,896 |
$94,736,248.58 |
1.77% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
151,762 |
$86,135,103.10 |
1.61% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
437,674 |
$85,657,178.54 |
1.60% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
316,723 |
$74,948,103.36 |
1.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
961,409 |
$73,105,540.36 |
1.37% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
69,375 |
$68,376,930.09 |
1.28% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,175,148 |
$67,747,746.24 |
1.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
227,445 |
$66,300,217.50 |
1.24% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
8,924,735 |
$63,014,028.46 |
1.18% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
201,616 |
$56,958,610.90 |
1.06% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,050,934 |
$54,589,489.77 |
1.02% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
377,211 |
$49,592,316.45 |
0.93% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
383,681 |
$49,594,627.22 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
66,021 |
$44,864,570.54 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
257,502 |
$44,542,695.96 |
0.83% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,804,875 |
$42,805,296.37 |
0.80% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,326,920 |
$41,466,581.67 |
0.77% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
259,814 |
$39,059,474.20 |
0.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
221,093 |
$39,248,429.36 |
0.73% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,664,431 |
$36,334,219.41 |
0.68% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
96,985 |
$33,101,223.06 |
0.62% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
119,146 |
$32,615,026.04 |
0.61% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
165,518 |
$32,421,665.84 |
0.61% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
2,874,503 |
$24,953,679.54 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
737,865 |
$24,902,943.75 |
0.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,238,226 |
$23,603,892.81 |
0.44% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
251,370 |
$23,746,923.90 |
0.44% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
91,027 |
$20,637,641.44 |
0.39% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,964,088 |
$20,061,709.60 |
0.37% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
146,468 |
$19,893,283.76 |
0.37% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,589,991 |
$20,039,199.60 |
0.37% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
593,486 |
$19,202,331.90 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
612,500 |
$17,902,992.12 |
0.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
351,814 |
$15,774,370.19 |
0.29% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,478,177 |
$14,614,693.18 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
210,607 |
$13,569,409.01 |
0.25% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,066,971 |
$13,524,233.36 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
57,596 |
$12,744,842.88 |
0.24% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,428,378 |
$13,082,189.62 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
458,539 |
$12,341,685.35 |
0.23% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
728,902 |
$12,022,072.32 |
0.22% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
171,728 |
$11,139,348.69 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
76,582 |
$11,468,186.29 |
0.21% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
322,499 |
$11,451,536.41 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
167,800 |
$10,686,552.77 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,170,344 |
$10,762,768.06 |
0.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
328,194 |
$10,292,163.84 |
0.19% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
95,364 |
$10,171,524.24 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
325,151 |
$9,761,178.47 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
295,557 |
$9,333,690.06 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
710,470 |
$9,164,929.06 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,407,694 |
$9,168,996.97 |
0.17% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
463,053 |
$8,442,624.91 |
0.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
216,000 |
$8,709,524.98 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
68,618 |
$8,119,148.44 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
84,690 |
$8,087,505.33 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,444,701 |
$7,949,945.85 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
2,776,145 |
$7,562,765.31 |
0.14% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
335,799 |
$7,726,734.99 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
146,423 |
$7,596,494.62 |
0.14% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
5,903,706 |
$7,245,408.90 |
0.14% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
513,900 |
$7,010,880.75 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,723,314 |
$6,723,313.84 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,053,269 |
$6,420,846.82 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
154,159 |
$6,206,950.24 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
4,222,775 |
$5,684,278.07 |
0.11% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
143,482 |
$6,012,182.08 |
0.11% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
607,932 |
$5,407,486.79 |
0.10% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
56,514 |
$4,426,741.62 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
190,409 |
$3,801,452.19 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
715,084 |
$3,354,967.82 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
14,626 |
$3,329,608.90 |
0.06% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
17,274 |
$3,142,356.54 |
0.06% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
36,618 |
$2,418,259.76 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
321,700 |
$2,547,139.58 |
0.05% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
13,266 |
$2,811,463.38 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
171,218 |
$2,537,450.76 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
34,518 |
$2,519,827.72 |
0.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
11,556 |
$2,913,498.72 |
0.05% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
163,517 |
$2,119,118.45 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
15,130 |
$2,134,843.00 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
79,200 |
$1,964,060.98 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
4,681 |
$1,927,214.51 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
7,436 |
$1,650,717.64 |
0.03% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
160,400 |
$1,464,894.73 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,217 |
$1,556,038.14 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
5,768 |
$1,514,330.72 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
71,377 |
$1,768,347.44 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
75,725 |
$1,617,683.98 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
10,799 |
$1,153,225.21 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
5,656 |
$1,202,006.92 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
8,233 |
$1,240,960.09 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
5,610 |
$1,108,648.20 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
5,572 |
$611,471.28 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
6,718 |
$791,447.58 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,800,251 |
$700,507.02 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
123,879 |
$586,409.85 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
7,764 |
$335,094.24 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,235 |
$674,992.97 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
11,612 |
$727,996.81 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
27,577 |
$754,782.49 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
15,980 |
$147,815.00 |
0.00% |
| AXIA Energia (Preference C) (ADR) |
AXIA/PC |
15236F100 |
Alternative Electricity |
4,144 |
$37,710.40 |
0.00% |
| Euro |
$EUR |
|
Other |
-3,816 |
($4,472.39) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,296,208 |
($264,126.32) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,861,890,559 |
($1,288,871.28) |
-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.
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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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