|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,462,353 |
$1,121,355,556.20 |
9.24% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,131,314 |
$1,119,349,296.69 |
9.22% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,732,183 |
$1,036,217,607.36 |
8.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,385,951 |
$1,001,086,266.81 |
8.25% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,217,165 |
$943,484,855.15 |
7.77% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,606,154 |
$493,066,026.35 |
4.06% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,222,470 |
$467,428,459.40 |
3.85% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,855,738 |
$433,298,744.28 |
3.57% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,083,347 |
$369,189,921.87 |
3.04% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
614,137 |
$309,709,289.10 |
2.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,167,969 |
$262,804,704.69 |
2.17% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,294,363 |
$206,389,031.09 |
1.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,750,141 |
$197,590,918.90 |
1.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
565,877 |
$192,002,066.10 |
1.58% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,453,548 |
$177,962,160.13 |
1.47% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
287,711 |
$163,345,790.54 |
1.35% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
129,179 |
$134,539,884.92 |
1.11% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,607,651 |
$130,486,856.04 |
1.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
882,172 |
$128,798,042.15 |
1.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
870,733 |
$127,692,994.45 |
1.05% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
111,191 |
$119,975,089.00 |
0.99% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,181,742 |
$119,177,253.78 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
551,697 |
$114,707,188.55 |
0.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
404,117 |
$114,328,740.47 |
0.94% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
343,290 |
$112,202,898.45 |
0.92% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
714,609 |
$106,135,254.76 |
0.87% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
702,562 |
$103,630,150.66 |
0.85% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,747,564 |
$103,670,340.09 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,682,403 |
$98,817,533.25 |
0.81% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
417,345 |
$95,509,403.25 |
0.79% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,986,650 |
$90,161,703.85 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
545,185 |
$88,937,913.62 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
216,282 |
$84,410,538.96 |
0.70% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,288,820 |
$79,961,222.52 |
0.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
462,696 |
$75,040,037.28 |
0.62% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,966,634 |
$69,176,005.40 |
0.57% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
187,511 |
$63,899,998.58 |
0.53% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,715,220 |
$57,592,077.00 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,457,965 |
$56,350,347.25 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
484,277 |
$48,723,108.97 |
0.40% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
599,599 |
$47,602,440.53 |
0.39% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,356,374 |
$45,007,736.82 |
0.37% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
612,825 |
$43,969,346.71 |
0.36% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,009,090 |
$42,591,634.69 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
262,840 |
$42,593,222.00 |
0.35% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,898,780 |
$42,733,961.92 |
0.35% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,066,000 |
$40,951,406.79 |
0.34% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
411,362 |
$38,548,733.02 |
0.32% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,238,870 |
$37,197,563.76 |
0.31% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
895,800 |
$34,143,369.41 |
0.28% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
148,679 |
$34,114,396.85 |
0.28% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,823,888 |
$34,558,726.22 |
0.28% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,105,268 |
$34,127,353.70 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,481,977 |
$31,381,537.66 |
0.26% |
| US Dollar |
$USD |
|
Other |
30,927,382 |
$30,927,381.84 |
0.25% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,522,871 |
$28,910,801.54 |
0.24% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,615,642 |
$27,785,018.66 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
309,900 |
$28,256,645.50 |
0.23% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
201,492 |
$25,998,998.23 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
833,870 |
$24,734,863.34 |
0.20% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
127,793 |
$24,348,278.38 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
892,181 |
$23,551,569.84 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
100,638 |
$23,420,475.36 |
0.19% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
766,455 |
$23,599,149.45 |
0.19% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,506,600 |
$23,364,511.81 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,861,548 |
$21,369,553.60 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
133,402 |
$21,746,883.92 |
0.18% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
849,900 |
$20,641,913.74 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
621,095 |
$19,955,782.35 |
0.16% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,064,851 |
$20,013,306.22 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
319,794 |
$19,325,283.04 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,484,367 |
$18,223,857.28 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
267,240 |
$17,729,159.07 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
320,501 |
$16,836,589.95 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
529,157 |
$17,199,968.84 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,040,186 |
$16,576,335.46 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
196,775 |
$16,424,809.25 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
256,902 |
$14,509,760.19 |
0.12% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,041,440 |
$13,153,387.20 |
0.11% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,995,689 |
$12,934,682.98 |
0.11% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,900,476 |
$12,496,813.73 |
0.10% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,902 |
$10,404,107.06 |
0.09% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
438,015 |
$10,739,024.45 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,086 |
$10,976,151.12 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
103,888 |
$9,712,699.56 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,058,957 |
$9,773,796.82 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
102,616 |
$8,529,040.65 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
332,000 |
$8,948,270.77 |
0.07% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,704 |
$8,682,385.92 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,360 |
$8,339,385.60 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,100 |
$7,143,994.00 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
148,000 |
$7,257,767.71 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
280,388 |
$5,936,094.43 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,245,607 |
$6,512,789.22 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,136 |
$5,782,590.00 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
598,200 |
$5,904,534.74 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,543 |
$5,418,756.09 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
304,557 |
$5,024,762.30 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,214 |
$4,624,065.16 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,842 |
$5,115,364.02 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
128,647 |
$4,393,218.27 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
137,025 |
$5,259,649.79 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
316,664 |
$4,673,960.64 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
96,452 |
$5,371,411.88 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,012 |
$4,567,191.48 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,112 |
$3,057,762.08 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,586 |
$3,260,593.86 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
62,950 |
$3,511,980.50 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
60,130 |
$3,961,279.88 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,070 |
$2,910,350.70 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
251,400 |
$2,444,396.52 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
90,891,268 |
$2,854,714.92 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,361 |
$1,740,959.64 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,774 |
$1,757,574.66 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,861 |
$1,615,022.27 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
8,869,240 |
$1,705,295.07 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
215,785 |
$1,159,041.09 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,410 |
$1,284,269.40 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,793,203.09 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,261 |
$1,682,676.05 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,646 |
$1,095,246.41 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,009,307 |
$870,256.17 |
0.01% |
| Euro |
$EUR |
|
Other |
-144 |
($167.23) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$340,853.54 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-540,574,937 |
($381,497.93) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
691 |
$852.48 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
146,936 |
$21,797.99 |
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.
|