|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,253,164 |
$1,072,114,857.44 |
9.10% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,558,153 |
$1,047,461,327.38 |
8.89% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,994,143 |
$986,593,811.58 |
8.38% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,575,825 |
$923,385,198.76 |
7.84% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,439,901 |
$887,756,562.54 |
7.54% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
24,126,098 |
$492,264,889.48 |
4.18% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,797,090 |
$491,659,511.70 |
4.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,966,848 |
$414,294,887.73 |
3.52% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,164,399 |
$327,538,500.67 |
2.78% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
638,037 |
$282,797,139.51 |
2.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,213,419 |
$266,151,323.46 |
2.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
587,877 |
$215,280,557.40 |
1.83% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
19,006,235 |
$205,517,667.46 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,818,241 |
$200,442,887.84 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,626,848 |
$171,857,189.39 |
1.46% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
298,911 |
$154,036,573.95 |
1.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
904,633 |
$136,228,683.47 |
1.16% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
916,522 |
$133,997,354.01 |
1.14% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
134,229 |
$126,798,509.48 |
1.08% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,360,338 |
$124,702,648.34 |
1.06% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
573,147 |
$123,687,564.51 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,709,111 |
$118,171,421.82 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,266,642 |
$114,794,372.46 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
356,640 |
$109,142,113.51 |
0.93% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
419,827 |
$108,374,141.78 |
0.92% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
115,541 |
$106,867,337.20 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
742,409 |
$106,194,418.85 |
0.90% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
433,595 |
$103,087,211.25 |
0.88% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
729,912 |
$102,219,204.90 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,903,513 |
$102,259,091.08 |
0.87% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,141,767 |
$91,584,591.55 |
0.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
480,696 |
$90,712,142.16 |
0.77% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
566,385 |
$89,980,831.01 |
0.76% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,378,820 |
$83,500,813.79 |
0.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
224,682 |
$81,480,927.30 |
0.69% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,082,084 |
$72,597,888.71 |
0.62% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,560,199 |
$70,724,241.78 |
0.60% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,564,790 |
$56,428,653.31 |
0.48% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,514,715 |
$54,560,034.30 |
0.46% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
194,811 |
$53,915,892.36 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
503,127 |
$45,975,745.26 |
0.39% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
624,599 |
$43,008,130.86 |
0.37% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,050,480 |
$42,078,208.14 |
0.36% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
427,362 |
$40,372,888.14 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
273,090 |
$40,253,466.00 |
0.34% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
636,675 |
$39,757,481.23 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,011,599 |
$40,471,960.74 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,106,000 |
$36,617,304.43 |
0.31% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,288,870 |
$35,218,232.65 |
0.30% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,242,906 |
$32,769,645.53 |
0.28% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
154,479 |
$31,898,369.33 |
0.27% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,539,627 |
$31,535,804.07 |
0.27% |
| US Dollar |
$USD |
|
Other |
32,309,903 |
$32,309,903.07 |
0.27% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,148,268 |
$31,585,698.99 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,795,242 |
$31,166,413.56 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
209,342 |
$30,454,704.15 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
930,800 |
$29,044,421.23 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,698,871 |
$29,107,725.30 |
0.25% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
796,265 |
$28,665,540.00 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
319,900 |
$24,980,810.35 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
926,881 |
$23,130,535.43 |
0.20% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
866,320 |
$24,115,276.86 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
104,538 |
$23,829,437.10 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
132,743 |
$22,802,303.98 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,223,014 |
$22,417,992.52 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
138,602 |
$21,685,403.96 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,566,600 |
$20,615,139.40 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,933,998 |
$20,002,668.80 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
645,245 |
$18,808,891.75 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
332,244 |
$19,097,029.71 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,658,867 |
$19,065,228.76 |
0.16% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
549,757 |
$18,264,282.74 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
884,900 |
$17,973,157.68 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
277,640 |
$18,006,638.33 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
332,951 |
$16,916,845.64 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
204,425 |
$16,351,955.75 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
266,902 |
$14,542,333.22 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,052,242 |
$12,837,024.57 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,423,552 |
$13,490,058.64 |
0.11% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,314,138 |
$12,873,606.09 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
31,236 |
$12,185,578.17 |
0.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,100,157 |
$10,935,418.12 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,752 |
$9,397,258.56 |
0.08% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
455,065 |
$9,541,107.19 |
0.08% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,081,950 |
$8,287,737.00 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
347,000 |
$8,371,604.54 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
107,938 |
$8,431,496.13 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
23,210 |
$7,875,617.20 |
0.07% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
106,616 |
$6,889,278.05 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,294,057 |
$7,207,362.78 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
81,100 |
$6,697,021.91 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
153,000 |
$6,709,537.31 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
291,288 |
$6,267,499.97 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
27,136 |
$5,623,393.28 |
0.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,804 |
$6,191,781.00 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
623,200 |
$5,989,272.31 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
100,202 |
$5,744,580.66 |
0.05% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,314 |
$4,791,629.92 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,242 |
$4,517,485.28 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
133,647 |
$5,126,690.04 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
142,025 |
$4,713,071.36 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
328,964 |
$4,885,115.40 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,362 |
$4,422,889.66 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
62,480 |
$4,457,427.76 |
0.04% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
16,143 |
$4,107,263.49 |
0.03% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
316,407 |
$4,107,814.96 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,870 |
$3,035,541.50 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
65,400 |
$3,179,094.00 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
261,400 |
$2,453,531.60 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,712 |
$2,760,284.16 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,986 |
$2,857,898.04 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,811 |
$1,578,658.26 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,274 |
$1,485,891.56 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,261 |
$1,564,066.91 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,605,818 |
$897,925.29 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,427,646 |
$1,020,476.13 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
224,185 |
$1,160,214.37 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
16,010 |
$1,163,286.60 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,742,967.34 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
21,061 |
$1,613,061.99 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,446 |
$1,054,746.61 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,048,570 |
$976,790.98 |
0.01% |
| Euro |
$EUR |
|
Other |
-107,962 |
($123,907.77) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$21.92 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
27 |
$36.16 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$939.85 |
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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