First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	A Guide To Thematic ETFs

Holdings

Holdings of the Fund as of 3/21/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 105

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ABB Ltd	ABBN.SW	H0010V101	Electrical Components	3,106,591	$175,826,148.27	8.39%
National Grid Plc	NG/.LN	G6S9A7120	Multi-utilities	13,549,153	$171,863,201.71	8.20%
Schneider Electric SE	SU.FP	F86921107	Electrical Components	683,656	$171,389,208.71	8.17%
Eaton Corporation Plc	ETN	G29183103	Diversified Industrials	567,091	$167,541,365.04	7.99%
Johnson Controls International Plc	JCI	G51502105	Electronic Equipment: Control and Filter	1,941,852	$160,649,415.96	7.66%
Quanta Services, Inc.	PWR	74762E102	Engineering and Contracting Services	320,339	$85,921,326.58	4.10%
Prysmian SpA	PRY.IM	T7630L105	Electrical Components	1,272,248	$79,492,299.93	3.79%
Hubbell Incorporated	HUBB	443510607	Electrical Components	219,296	$74,200,994.56	3.54%
Aptiv Plc	APTV	G3265R107	Auto Parts	937,562	$58,550,746.90	2.79%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Conventional Electricity	6,051,840	$52,686,761.49	2.51%
Hydro One Limited	H.CT	448811208	Conventional Electricity	1,366,512	$46,679,503.68	2.23%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	332,891	$39,181,270.70	1.87%
nVent Electric Plc	NVT	G6700G107	Electrical Components	653,018	$37,306,918.34	1.78%
Oracle Corporation	ORCL	68389X105	Software	230,979	$35,161,933.17	1.68%
Tesla, Inc.	TSLA	88160R101	Automobiles	141,937	$35,301,151.27	1.68%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Conventional Electricity	1,745,492	$33,836,229.88	1.61%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Electrical Components	236,619	$32,450,402.82	1.55%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications Equipment	529,000	$31,898,700.00	1.52%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Conventional Electricity	5,386,691	$31,105,118.71	1.48%
Enphase Energy, Inc.	ENPH	29355A107	Renewable Energy Equipment	495,717	$30,506,424.18	1.45%
International Business Machines Corporation	IBM	459200101	Computer Services	122,002	$29,752,627.74	1.42%
SPIE S.A.	SPIE.FP	F8691R101	Engineering and Contracting Services	634,575	$27,430,551.57	1.31%
Siemens AG	SIE.GY	D69671218	Diversified Industrials	97,419	$24,116,855.86	1.15%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	145,518	$22,820,132.76	1.09%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	119,774	$21,439,546.00	1.02%
HD Hyundai Electric Co., Ltd.	267260.KS	Y3R1DD103	Electrical Components	86,827	$19,568,895.50	0.93%
Honeywell International Inc.	HON	438516106	Diversified Industrials	90,969	$19,114,406.28	0.91%
Itron, Inc.	ITRI	465741106	Electronic Equipment: Gauges and Meters	165,180	$17,469,436.80	0.83%
Hitachi, Ltd.	6501.JP	J20454112	Diversified Industrials	641,120	$16,171,502.91	0.77%
NKT A/S	NKT.DC	K7037A107	Electrical Components	219,510	$16,233,771.90	0.77%
Voltronic Power Technology Corp.	6409.TT	Y937BE103	Electrical Components	339,578	$16,110,058.93	0.77%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Electrical Components	938,727	$14,996,612.53	0.72%
Nexans S.A.	NEX.FP	F65277109	Electrical Components	133,618	$14,136,110.42	0.67%
Analog Devices, Inc.	ADI	032654105	Semiconductors	65,951	$13,480,384.40	0.64%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	124,933	$13,150,447.58	0.63%
Elia Group SA/NV	ELI.BB	B35656105	Conventional Electricity	142,306	$12,761,562.36	0.61%
Iberdrola S.A.	IBE.SM	E6165F166	Conventional Electricity	766,263	$11,948,643.55	0.57%
GE Vernova Inc.	GEV	36828A101	Diversified Industrials	33,598	$11,217,364.30	0.53%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Conventional Electricity	1,494,995	$10,895,586.24	0.52%
US Dollar	$USD		Other	9,393,717	$9,393,716.96	0.45%
Emerson Electric Co.	EMR	291011104	Electronic Equipment: Other	78,929	$8,927,659.19	0.43%
Transmissora Alianca de Energia Electrica S.A. (Unit)	TAEE11.BZ	P9T5CD126	Conventional Electricity	1,481,777	$8,968,695.36	0.43%
Atkore Inc.	ATKR	047649108	Engineering and Contracting Services	128,723	$8,059,347.03	0.38%
Enel SpA	ENEL.IM	T3679P115	Conventional Electricity	1,010,352	$7,985,065.12	0.38%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Automobiles	153,461	$7,730,783.13	0.37%
MYR Group Inc.	MYRG	55405W104	Engineering and Contracting Services	59,003	$7,495,741.12	0.36%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Alternative Electricity	3,972,786	$7,271,478.45	0.35%
Alupar Investimento S.A (Unit)	ALUP11.BZ	P0R676126	Conventional Electricity	1,363,278	$7,068,250.71	0.34%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Electrical Components	1,277,275	$6,466,125.49	0.31%
Infineon Technologies AG	IFX.GY	D35415104	Semiconductors	169,995	$6,114,400.97	0.29%
Landis+Gyr Group AG	LAND.SE	H893NZ107	Electronic Equipment: Gauges and Meters	98,232	$6,183,637.53	0.29%
LS Electric Co., Ltd.	010120.KS	Y5355Q105	Electronic Components	45,163	$6,026,929.95	0.29%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	29,819	$5,982,884.16	0.29%
Mitsubishi Electric Corporation	6503.JP	J43873116	Diversified Industrials	295,800	$5,700,387.83	0.27%
Meidensha Corporation	6508.JP	J41594102	Electrical Components	184,099	$5,460,980.03	0.26%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Conventional Electricity	1,241,689	$5,014,694.66	0.24%
Engie S.A.	ENGI.FP	F7629A107	Multi-utilities	238,828	$4,534,072.74	0.22%
Daihen Corporation	6622.JP	J09114109	Electrical Components	96,500	$4,452,069.84	0.21%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Electronics	343,570	$4,313,521.35	0.21%
REN - Redes Energeticas Nacionais, SGPS, S.A.	RENE.PL	X70955103	Conventional Electricity	1,520,972	$4,384,747.26	0.21%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Electrical Components	3,327,696	$4,388,096.47	0.21%
E.ON SE	EOAN.GY	D24914133	Multi-utilities	295,764	$4,204,039.40	0.20%
Legrand S.A.	LR.FP	F56196185	Electrical Components	37,005	$4,199,155.89	0.20%
Renesas Electronics Corporation	6723.JP	J4881V107	Semiconductors	261,800	$4,030,176.24	0.19%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Electrical Components	1,150,961	$3,872,815.78	0.18%
SolarEdge Technologies, Inc.	SEDG	83417M104	Renewable Energy Equipment	225,026	$3,832,192.78	0.18%
Taihan Electric Wire Co., Ltd.	001440.KS	Y8373R105	Electrical Components	425,037	$3,636,973.51	0.17%
American Superconductor Corporation	AMSC	030111207	Renewable Energy Equipment	157,845	$3,131,644.80	0.15%
Fortis Inc.	FTS.CN	349553107	Conventional Electricity	69,888	$3,145,605.08	0.15%
SSE Plc	SSE.LN	G8842P102	Conventional Electricity	142,108	$2,857,692.22	0.14%
WEG S.A.	WEGE3.BZ	P9832B129	Machinery: Industrial	293,749	$2,459,541.68	0.12%
Hammond Power Solutions Inc.	HPS/A.CT	408549103	Electrical Components	39,256	$2,353,197.23	0.11%
R&S Group Holding AG	RSGN.SE	H9232B116	Other	108,919	$2,269,016.82	0.11%
Trimble Inc.	TRMB	896239100	Electronic Equipment: Gauges and Meters	32,683	$2,305,458.82	0.11%
Willdan Group, Inc.	WLDN	96924N100	Engineering and Contracting Services	56,502	$2,370,823.92	0.11%
SMA Solar Technology AG	S92.GR	D7008K108	Renewable Energy Equipment	82,089	$1,861,239.70	0.09%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Auto Parts	105,600	$1,966,792.08	0.09%
Wasion Holdings Limited	3393.HK	G9463P108	Electronic Equipment: Gauges and Meters	1,971,161	$1,810,518.96	0.09%
Iljin Electric Co., Ltd.	103590.KS	Y3878F102	Electrical Components	84,094	$1,587,560.12	0.08%
Sanil Electric Co., Ltd.	062040.KS	Y7T0PL103	Other	41,652	$1,712,247.08	0.08%
Alfen Beheer BV	ALFEN.NA	N0227W101	Electronic Equipment: Gauges and Meters	93,552	$1,402,121.96	0.07%
Preformed Line Products Company	PLPC	740444104	Electrical Components	10,954	$1,553,934.44	0.07%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Alternative Fuels	223,751	$1,203,780.38	0.06%
The AES Corporation	AES	00130H105	Conventional Electricity	88,575	$1,155,903.75	0.06%
Verbund AG	VER.AV	A91460104	Alternative Electricity	16,679	$1,184,488.43	0.06%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Alternative Electricity	322,101	$1,086,759.86	0.05%
Generac Holdings Inc.	GNRC	368736104	Machinery: Engines	7,927	$1,042,559.04	0.05%
MasTec, Inc.	MTZ	576323109	Engineering and Contracting Services	7,991	$991,123.73	0.05%
Osaki Electric Co., Ltd.	6644.JP	J62965116	Electronic Equipment: Gauges and Meters	188,900	$1,082,732.70	0.05%
WESCO International, Inc.	WCC	95082P105	Electrical Components	6,352	$1,032,962.24	0.05%
Advantech Co., Ltd.	2395.TT	Y0017P108	Computer Hardware	77,361	$916,942.40	0.04%
Valmont Industries, Inc.	VMI	920253101	Diversified Industrials	2,581	$736,875.50	0.04%
Littelfuse, Inc.	LFUS	537008104	Electrical Components	3,195	$670,279.05	0.03%
New Taiwan Dollar	$TWD		Other	23,137,301	$701,024.11	0.03%
Arcosa, Inc.	ACA	039653100	Building Materials: Other	5,871	$467,683.86	0.02%
Belden Inc.	BDC	077454106	Electrical Components	4,453	$453,315.40	0.02%
Brazilian Real	$BRL		Other	2,560,852	$447,169.83	0.02%
EnerSys	ENS	29275Y102	Electrical Components	4,857	$467,534.82	0.02%
ESCO Technologies Inc.	ESE	296315104	Diversified Industrials	3,106	$495,220.64	0.02%
NGK Insulators, Ltd.	5333.JP	J49076110	Electrical Components	32,925	$435,419.96	0.02%
STMicroelectronics N.V.	STM	861012102	Semiconductors	13,207	$317,100.07	0.02%
AZZ Inc.	AZZ	002474104	Paints and Coatings	2,928	$241,384.32	0.01%
Canadian Dollar	$CAD		Other	399,472	$278,358.17	0.01%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Electrical Components	59,858	$264,922.27	0.01%
Digi International Inc.	DGII	253798102	Telecommunications Equipment	4,132	$119,456.12	0.01%
Euro	$EUR		Other	225,084	$243,383.24	0.01%
GS Yuasa Corporation	6674.JP	J1770L109	Auto Parts	14,035	$240,114.72	0.01%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Electronic Components	522	$161,028.65	0.01%
Stella-Jones Inc.	SJ.CT	85853F105	Forestry	5,775	$269,914.82	0.01%
Centrais Eletricas Brasileiras S.A. (ADR)	EBR	15234Q207	Alternative Electricity	7,044	$51,562.08	0.00%
Japanese Yen	$JPY		Other	6,829,200	$45,732.27	0.00%
Pound Sterling	$GBP		Other	292	$376.92	0.00%
South Korean Won	$KRW		Other	-4,165,332,870	($2,842,493.33)	-0.14%

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.