|
|
 |
|
Total Number of Holdings (excluding cash): 120
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,110,480 |
$942,233,205.07 |
8.39% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,263,273 |
$890,914,783.72 |
7.94% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
5,896,110 |
$849,098,801.10 |
7.56% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,604,262 |
$812,947,911.06 |
7.24% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
45,494,668 |
$737,648,141.09 |
6.57% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
3,515,110 |
$598,391,854.74 |
5.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
755,495 |
$516,222,178.55 |
4.60% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
18,307,866 |
$389,858,166.52 |
3.47% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,735,907 |
$285,591,419.64 |
2.54% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
570,614 |
$267,800,562.48 |
2.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,200,422 |
$245,930,455.14 |
2.19% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
528,432 |
$210,923,632.80 |
1.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,670,192 |
$203,479,491.36 |
1.81% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,101,405 |
$202,591,898.00 |
1.80% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
268,947 |
$191,416,206.88 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,160,966 |
$167,768,146.04 |
1.49% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,311,369 |
$157,080,637.24 |
1.40% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
781,001 |
$143,782,284.10 |
1.28% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
4,986,800 |
$136,849,142.86 |
1.22% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
120,746 |
$134,379,706.51 |
1.20% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
844,252 |
$132,962,812.84 |
1.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,356,115 |
$124,727,063.17 |
1.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,071,593 |
$116,927,714.49 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
383,752 |
$114,012,719.20 |
1.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
396,647 |
$109,018,427.95 |
0.97% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
350,356 |
$107,339,089.24 |
0.96% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
668,005 |
$103,135,218.60 |
0.92% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
656,750 |
$102,450,407.77 |
0.91% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
107,190 |
$97,198,820.14 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,311,861 |
$92,925,999.18 |
0.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
445,803 |
$90,480,176.88 |
0.81% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
550,395 |
$89,910,748.15 |
0.80% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
503,893 |
$87,300,228.61 |
0.78% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
206,435 |
$85,078,056.55 |
0.76% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,142,357 |
$79,054,154.69 |
0.70% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,287,018 |
$70,695,898.74 |
0.63% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,925,559 |
$69,138,115.04 |
0.62% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,305,520 |
$68,995,776.50 |
0.61% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
158,662 |
$67,444,042.96 |
0.60% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
287,997 |
$63,105,902.64 |
0.56% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
611,372 |
$56,156,733.92 |
0.50% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,004,630 |
$46,200,963.05 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,889,505 |
$43,639,037.97 |
0.39% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,064,000 |
$37,276,207.22 |
0.33% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
254,617 |
$36,178,529.53 |
0.32% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
608,420 |
$35,556,064.80 |
0.32% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
429,421 |
$34,662,863.12 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,509,274 |
$35,102,636.20 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
560,899 |
$32,280,835.83 |
0.29% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
4,833,426 |
$30,897,896.21 |
0.28% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,269,049 |
$31,775,858.97 |
0.28% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,234,770 |
$29,938,902.13 |
0.27% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
366,684 |
$28,964,369.16 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,227,895 |
$29,489,677.42 |
0.26% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,314,609 |
$27,580,468.58 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
94,133 |
$28,479,939.15 |
0.25% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,033,192 |
$28,160,574.33 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
289,100 |
$27,274,393.69 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
119,461 |
$25,410,441.61 |
0.23% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
375,300 |
$25,412,058.80 |
0.23% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
8,850,670 |
$25,164,409.72 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
784,571 |
$24,790,675.05 |
0.22% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
833,998 |
$23,461,543.99 |
0.21% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
847,200 |
$23,765,057.53 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
535,981 |
$21,176,609.31 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
866,756 |
$21,044,835.68 |
0.19% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
133,083 |
$20,898,746.08 |
0.19% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
147,935 |
$21,657,665.04 |
0.19% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,854,130 |
$20,246,583.21 |
0.18% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,778,658 |
$20,309,031.73 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$19,046,852.25 |
0.17% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
298,940 |
$18,093,314.25 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,191,944 |
$16,989,112.46 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
527,881 |
$17,067,765.42 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
5,997,249 |
$15,240,467.35 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
164,624 |
$16,047,547.52 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
255,391 |
$14,423,091.96 |
0.13% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
280,878 |
$14,941,362.89 |
0.13% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
249,818 |
$14,163,669.80 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,574,819 |
$13,601,239.61 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,278,574 |
$12,014,068.78 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
370,459 |
$10,782,835.14 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
97,103 |
$10,357,837.20 |
0.09% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
30,015 |
$10,131,838.66 |
0.09% |
| US Dollar |
$USD |
|
Other |
10,494,271 |
$10,494,270.62 |
0.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
25,823 |
$9,257,545.50 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,056,420 |
$8,772,686.84 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
88,659 |
$7,598,529.23 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$8,337,724.60 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,809 |
$8,210,434.23 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,242,641 |
$6,453,095.73 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
76,000 |
$6,558,210.27 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,816 |
$6,385,901.28 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
138,100 |
$6,229,689.69 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
20,091 |
$6,915,523.11 |
0.06% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
136,425 |
$5,245,013.31 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
559,600 |
$5,083,081.01 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
13,881 |
$4,725,092.40 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
279,028 |
$4,183,730.43 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
284,696 |
$4,847,968.75 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,210 |
$4,951,538.67 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,100 |
$4,676,098.00 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
120,159 |
$4,693,778.67 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
293,952 |
$4,312,275.84 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
95,385 |
$4,769,250.00 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,070 |
$4,265,479.20 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,979 |
$4,036,081.39 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,285 |
$3,184,412.20 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,772 |
$3,087,170.24 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
581,064,606 |
$3,632,789.03 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
49,425 |
$3,861,081.00 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,770 |
$2,382,851.50 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
250,500 |
$2,469,561.43 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,828 |
$1,721,373.26 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
49,535 |
$2,010,975.12 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,139 |
$1,903,135.50 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
9,470 |
$1,421,920.50 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
11,517 |
$1,291,286.04 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,995,758 |
$980,367.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,282,516 |
$918,181.52 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
215,269 |
$1,133,930.80 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
13,622 |
$930,791.26 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,084 |
$1,161,572.14 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,006,908 |
$893,201.28 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,899 |
$276,790.71 |
0.00% |
| Euro |
$EUR |
|
Other |
743 |
$859.87 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
699 |
$22.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
728 |
$915.44 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,981.92 |
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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