|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,245,853 |
$1,084,195,895.44 |
9.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,552,405 |
$997,250,157.55 |
8.50% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,978,426 |
$971,745,820.50 |
8.29% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,554,306 |
$916,987,308.11 |
7.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,436,664 |
$878,362,002.96 |
7.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,725,636 |
$498,961,692.99 |
4.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
24,071,882 |
$494,516,999.27 |
4.22% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,960,182 |
$401,754,031.24 |
3.43% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,159,536 |
$318,099,652.80 |
2.71% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
636,603 |
$282,212,475.93 |
2.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,210,692 |
$263,252,868.48 |
2.25% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,963,524 |
$212,183,336.95 |
1.81% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
586,557 |
$208,867,082.13 |
1.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,814,155 |
$199,085,369.70 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,616,450 |
$176,598,770.92 |
1.51% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
298,239 |
$167,375,143.95 |
1.43% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
133,926 |
$137,647,771.60 |
1.17% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
914,461 |
$136,476,755.74 |
1.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
902,599 |
$127,555,290.68 |
1.09% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
571,860 |
$122,125,322.04 |
1.04% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,703,024 |
$121,230,626.40 |
1.03% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,323,573 |
$117,491,839.27 |
1.00% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,261,548 |
$117,112,677.58 |
1.00% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
355,839 |
$114,590,570.34 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
728,271 |
$106,605,914.92 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
740,741 |
$106,292,664.03 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
418,885 |
$106,120,325.90 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
115,280 |
$103,582,538.46 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,890,247 |
$102,675,370.50 |
0.88% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,132,461 |
$99,358,718.59 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
432,620 |
$100,108,268.00 |
0.85% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
565,113 |
$90,058,131.25 |
0.77% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,373,420 |
$82,073,955.58 |
0.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
224,178 |
$79,475,584.56 |
0.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
479,616 |
$79,908,821.76 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,075,157 |
$70,890,332.02 |
0.60% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,509,502 |
$66,396,489.59 |
0.57% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
194,373 |
$55,680,089.58 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,511,310 |
$53,711,957.40 |
0.46% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,552,286 |
$52,559,262.94 |
0.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
501,996 |
$47,739,819.60 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,041,378 |
$43,279,912.68 |
0.37% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
623,099 |
$43,786,280.86 |
0.37% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,228,878 |
$40,866,780.96 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
635,244 |
$40,891,344.13 |
0.35% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
426,402 |
$39,924,019.26 |
0.34% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
272,475 |
$40,225,484.25 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,000,337 |
$38,552,583.87 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,103,600 |
$38,025,247.96 |
0.32% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,145,688 |
$37,283,455.20 |
0.32% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,285,870 |
$35,783,034.35 |
0.31% |
| US Dollar |
$USD |
|
Other |
35,529,818 |
$35,529,818.24 |
0.30% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
154,131 |
$32,364,427.38 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,536,168 |
$32,119,112.11 |
0.27% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,784,466 |
$30,296,062.84 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
928,700 |
$30,706,478.65 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,688,311 |
$30,884,106.74 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
208,871 |
$29,815,849.10 |
0.25% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
794,477 |
$25,812,557.73 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
924,799 |
$24,159,402.98 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
319,300 |
$24,988,435.13 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
864,373 |
$24,444,206.78 |
0.21% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
104,304 |
$23,197,209.60 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,929,651 |
$21,718,386.81 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,213,525 |
$22,044,543.11 |
0.19% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
132,446 |
$21,446,406.37 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
138,290 |
$21,541,452.26 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,563,000 |
$21,547,519.91 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
643,796 |
$18,386,813.76 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
331,497 |
$18,628,705.64 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,648,397 |
$18,829,350.35 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
882,800 |
$18,258,178.75 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
277,016 |
$18,525,314.91 |
0.16% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
332,204 |
$17,237,515.21 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
548,521 |
$17,831,700.85 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
203,966 |
$17,814,390.44 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
266,302 |
$14,638,800.99 |
0.12% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,297,701 |
$14,342,431.91 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,043,137 |
$13,221,219.53 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
31,167 |
$12,942,180.19 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,397,881 |
$13,414,146.13 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,079,520 |
$11,248,598.40 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
454,042 |
$10,222,869.46 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,097,685 |
$10,586,923.18 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,701 |
$8,821,608.60 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
106,376 |
$8,031,551.36 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
346,100 |
$8,333,096.94 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
107,695 |
$8,337,905.15 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
23,159 |
$7,688,788.00 |
0.07% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
290,634 |
$6,528,728.17 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,291,150 |
$7,063,234.50 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
80,800 |
$6,893,225.63 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,738 |
$7,069,912.12 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
152,700 |
$6,613,649.29 |
0.06% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
621,700 |
$5,924,647.71 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
99,977 |
$5,892,644.38 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
16,107 |
$4,300,569.00 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
27,076 |
$4,912,127.92 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,308 |
$4,911,607.00 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,218 |
$4,587,152.38 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
133,347 |
$4,598,172.35 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
141,725 |
$4,740,824.30 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
328,226 |
$4,847,898.02 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,341 |
$4,371,214.36 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
62,339 |
$4,331,456.20 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
315,696 |
$4,090,683.10 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,822 |
$3,029,184.56 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,962 |
$2,933,760.06 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
65,253 |
$3,223,498.20 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
260,800 |
$2,478,849.38 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,676 |
$2,838,766.84 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,784 |
$1,599,678.00 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,244 |
$1,484,122.64 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,237 |
$1,571,915.11 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,605,818 |
$893,552.82 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
223,681 |
$1,173,140.01 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,974 |
$1,136,230.62 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,659,561.27 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
21,013 |
$1,518,189.25 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,398 |
$1,053,847.50 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,046,215 |
$947,018.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
755 |
$875.68 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,249,362 |
($260,618.64) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$340,174.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$954.79 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
146,936 |
$21,857.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,266,179,316 |
($921,185.96) |
-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.
|
|
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.
|