|
|
 |
|
Total Number of Holdings (excluding cash): 122
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,646,114 |
$940,358,669.86 |
8.72% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,562,635 |
$924,267,349.80 |
8.57% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,360,556 |
$848,147,770.80 |
7.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,702,151 |
$813,458,973.35 |
7.54% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,772,183 |
$733,285,791.96 |
6.80% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,901,933 |
$504,811,580.27 |
4.68% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
22,940,556 |
$494,205,722.27 |
4.58% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,397,191 |
$411,274,499.81 |
3.81% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
645,881 |
$285,201,673.17 |
2.65% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,169,431 |
$248,269,683.64 |
2.30% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
644,562 |
$243,676,664.10 |
2.26% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
20,723,459 |
$228,404,311.68 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
2,001,163 |
$197,414,729.95 |
1.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,074,219 |
$191,930,708.73 |
1.78% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,684,531 |
$189,425,133.84 |
1.76% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
623,742 |
$148,222,560.83 |
1.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
463,684 |
$137,125,269.32 |
1.27% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
135,881 |
$126,439,682.84 |
1.17% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
401,563 |
$123,088,006.20 |
1.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
997,149 |
$119,448,478.71 |
1.11% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
478,350 |
$117,726,718.50 |
1.09% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,294,898 |
$116,263,169.35 |
1.08% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
738,997 |
$112,475,020.31 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
127,544 |
$105,777,340.99 |
0.98% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,977,128 |
$105,402,047.26 |
0.98% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,564,366 |
$104,554,781.32 |
0.97% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
751,679 |
$98,146,159.35 |
0.91% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
243,226 |
$95,991,573.16 |
0.89% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,349,622 |
$86,400,524.18 |
0.80% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
302,858 |
$84,865,182.70 |
0.79% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
928,600 |
$82,370,420.09 |
0.76% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
573,468 |
$81,246,986.06 |
0.75% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,616,320 |
$80,238,958.59 |
0.74% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
28,112,686 |
$77,155,791.40 |
0.72% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,204,278 |
$64,907,259.25 |
0.60% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Electrical Components |
2,829,969 |
$63,957,299.40 |
0.59% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
186,071 |
$51,962,187.46 |
0.48% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
299,822 |
$50,825,825.44 |
0.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,465,757 |
$49,568,411.25 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
497,460 |
$49,731,076.20 |
0.46% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,634,555 |
$48,373,956.91 |
0.45% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,559,788 |
$45,358,635.04 |
0.42% |
| Sigenergy Technology Co., Ltd. (Class H) |
6656.HK |
Y7T3Q2108 |
Renewable Energy Equipment |
1,172,447 |
$41,093,530.34 |
0.38% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
170,357 |
$39,011,753.00 |
0.36% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
701,945 |
$38,978,314.07 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,221,300 |
$38,904,197.62 |
0.36% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,082,929 |
$37,851,648.14 |
0.35% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
122,425 |
$31,392,218.50 |
0.29% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,184,454 |
$30,270,350.49 |
0.28% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,863,511 |
$28,820,740.37 |
0.27% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
624,899 |
$29,059,492.36 |
0.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,418,770 |
$27,842,778.39 |
0.26% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
603,842 |
$28,497,356.44 |
0.26% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
955,345 |
$26,563,121.40 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,765,831 |
$25,644,508.79 |
0.24% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,941,513 |
$24,006,843.10 |
0.22% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
336,966 |
$23,186,949.26 |
0.22% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
655,366 |
$23,685,071.48 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
940,094 |
$22,850,361.56 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
152,799 |
$23,080,147.44 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
807,928 |
$22,347,288.48 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
1,728,200 |
$21,988,400.73 |
0.20% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
1,026,100 |
$21,332,660.06 |
0.20% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,590,480 |
$20,682,673.34 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
2,128,862 |
$19,568,071.61 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
134,661 |
$19,815,010.97 |
0.18% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,725,171 |
$19,509,234.47 |
0.18% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
212,498 |
$19,096,774.67 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
1,027,200 |
$17,978,672.82 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
664,710 |
$16,837,104.30 |
0.16% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
295,262 |
$17,577,484.71 |
0.16% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,725,400 |
$16,834,516.25 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
281,592 |
$15,716,174.45 |
0.15% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,006,516 |
$15,522,108.47 |
0.14% |
| PowerX, Inc. |
485A.JP |
J6391R104 |
Electrical Components |
1,483,300 |
$14,950,783.13 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
206,764 |
$14,248,107.24 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
344,753 |
$11,487,460.18 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,110,408 |
$10,837,036.86 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
434,065 |
$11,250,670.48 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
33,999 |
$10,950,879.74 |
0.10% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,585,914 |
$11,195,656.46 |
0.10% |
| US Dollar |
$USD |
|
Other |
10,368,405 |
$10,368,404.86 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,212,956 |
$11,156,701.77 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,374,188 |
$9,721,040.41 |
0.09% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Alternative Electricity |
949,642 |
$8,442,103.83 |
0.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,596,029 |
$9,090,477.81 |
0.08% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
2,012,221 |
$7,284,240.02 |
0.07% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,330,759 |
$7,186,098.60 |
0.07% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Electronic Equipment: Other |
117,475 |
$8,022,119.17 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
25,350 |
$8,022,514.50 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
86,400 |
$6,271,621.17 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
33,418 |
$6,317,672.90 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
23,081 |
$6,564,698.02 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
110,513 |
$6,042,850.84 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
321,867 |
$5,837,862.31 |
0.05% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
117,368 |
$5,658,179.95 |
0.05% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
384,000 |
$5,349,132.31 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
30,010 |
$5,664,387.50 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
110,041 |
$4,901,226.14 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
362,862 |
$5,406,643.80 |
0.05% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
68,874 |
$5,493,158.71 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
19,677 |
$4,315,166.10 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
12,476 |
$4,811,119.88 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
135,556 |
$3,918,773.06 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
152,025 |
$4,423,280.40 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
630,100 |
$4,403,718.09 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
156,000 |
$4,834,970.52 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
10,155 |
$4,254,031.05 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
320,912 |
$3,735,846.69 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
11,979 |
$2,882,147.40 |
0.03% |
| Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS |
EUPWR.TI |
M4117J114 |
Electrical Components |
3,895,203 |
$3,457,679.44 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,587 |
$3,176,461.41 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
431,167,834 |
$2,730,119.89 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
262,800 |
$2,384,845.77 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
13,893 |
$1,845,268.26 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
11,289 |
$1,743,034.55 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
16,886 |
$2,560,424.18 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
57,835 |
$1,683,370.09 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
25,823 |
$1,839,630.52 |
0.02% |
| Tantalus Systems Holding Inc. |
GRID.CT |
87601F106 |
Electronic Components |
647,204 |
$2,076,590.40 |
0.02% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
14,456 |
$1,545,490.96 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
3,945,724 |
$715,154.80 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
247,480 |
$1,107,017.03 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
17,546 |
$1,177,862.98 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,156,562 |
$987,362.55 |
0.01% |
| Euro |
$EUR |
|
Other |
757 |
$849.13 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,553,902 |
$108,274.75 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
5,668,144 |
$112,973.58 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.83 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
226,698,905 |
$169,019.36 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$945.70 |
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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