|
|
 |
|
Total Number of Holdings (excluding cash): 113
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
29,427,716 |
$471,277,112.22 |
8.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
6,218,867 |
$468,590,683.38 |
8.01% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
1,667,536 |
$451,476,823.98 |
7.72% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
3,834,842 |
$439,127,757.42 |
7.51% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
1,292,433 |
$431,724,319.32 |
7.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,231,723 |
$253,332,467.22 |
4.33% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
12,547,151 |
$250,524,281.16 |
4.28% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
480,797 |
$225,388,017.66 |
3.85% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
354,231 |
$171,469,057.86 |
2.93% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Components |
1,062,629 |
$118,557,517.53 |
2.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
631,418 |
$116,711,303.12 |
2.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
259,804 |
$116,745,525.44 |
2.00% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
1,440,324 |
$111,668,319.72 |
1.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
10,492,441 |
$110,795,757.14 |
1.89% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
2,552,939 |
$98,373,646.29 |
1.68% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
162,102 |
$97,883,671.68 |
1.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
467,519 |
$83,302,535.42 |
1.42% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
74,104 |
$82,395,137.46 |
1.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,026,974 |
$76,334,977.42 |
1.31% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
338,343 |
$75,462,024.34 |
1.29% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
9,533,550 |
$72,568,226.68 |
1.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
242,955 |
$71,591,549.85 |
1.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
1,255,330 |
$69,464,409.35 |
1.19% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
1,927,958 |
$65,918,118.01 |
1.13% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
215,387 |
$65,286,400.45 |
1.12% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
3,259,050 |
$55,365,961.33 |
0.95% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
402,920 |
$53,348,998.65 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
409,860 |
$50,095,223.95 |
0.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
70,533 |
$46,669,570.14 |
0.80% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
1,416,320 |
$47,059,169.63 |
0.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
236,180 |
$46,052,738.20 |
0.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
275,080 |
$43,407,624.00 |
0.74% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
277,533 |
$41,279,256.64 |
0.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
127,277 |
$39,267,500.04 |
0.67% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
176,798 |
$39,344,626.92 |
0.67% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
1,777,983 |
$38,466,516.28 |
0.66% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
103,612 |
$36,425,834.72 |
0.62% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
788,202 |
$31,906,416.96 |
0.55% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
3,070,595 |
$29,214,794.34 |
0.50% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
268,525 |
$26,769,257.25 |
0.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
2,390,929 |
$25,373,607.62 |
0.43% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
97,231 |
$24,314,556.17 |
0.42% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
9,575,582 |
$24,066,677.35 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
156,479 |
$23,512,534.54 |
0.40% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
2,766,672 |
$22,090,313.51 |
0.38% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
654,500 |
$20,569,264.99 |
0.35% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
2,576,838 |
$19,333,876.26 |
0.33% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
375,831 |
$18,803,244.66 |
0.32% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
633,953 |
$18,805,294.05 |
0.32% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
2,647,236 |
$17,537,140.02 |
0.30% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
224,989 |
$16,538,941.39 |
0.28% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,139,774 |
$14,582,763.00 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
61,544 |
$14,570,542.00 |
0.25% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
778,628 |
$14,904,497.11 |
0.25% |
| US Dollar |
$USD |
|
Other |
14,652,860 |
$14,652,859.81 |
0.25% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
489,841 |
$13,754,238.89 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
177,800 |
$13,422,392.30 |
0.23% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
345,399 |
$13,277,165.04 |
0.23% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
101,850 |
$13,403,460.00 |
0.23% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
2,318,402 |
$12,035,303.90 |
0.21% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
183,401 |
$12,007,639.99 |
0.21% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
81,799 |
$12,060,775.99 |
0.21% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
350,566 |
$12,108,549.64 |
0.21% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
757,870 |
$11,021,588.50 |
0.19% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
347,335 |
$10,913,990.45 |
0.19% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
3,679,701 |
$10,949,863.23 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
315,720 |
$10,450,332.00 |
0.18% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
2,965,508 |
$10,557,718.55 |
0.18% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
494,637 |
$10,460,263.68 |
0.18% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
2,193,256 |
$9,755,490.93 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
358,688 |
$9,781,421.76 |
0.17% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
2,571,912 |
$9,941,124.91 |
0.17% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
230,200 |
$9,748,326.59 |
0.17% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
6,259,173 |
$9,372,631.85 |
0.16% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
73,318 |
$8,535,682.42 |
0.15% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
547,400 |
$8,698,437.63 |
0.15% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
90,471 |
$8,717,423.80 |
0.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
156,434 |
$8,179,084.69 |
0.14% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
164,687 |
$6,842,415.19 |
0.12% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
153,258 |
$6,881,725.79 |
0.12% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
649,394 |
$6,045,943.21 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
18,449 |
$4,823,675.54 |
0.08% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
15,613 |
$3,818,471.41 |
0.07% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
203,349 |
$3,996,677.92 |
0.07% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
60,368 |
$4,315,104.64 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
763,870 |
$3,779,996.29 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
14,159 |
$3,545,838.37 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
12,355 |
$3,584,679.70 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
16,164 |
$2,834,195.76 |
0.05% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
182,921 |
$2,672,475.81 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
7,953 |
$2,191,608.21 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
174,656 |
$2,342,303.01 |
0.04% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
39,109 |
$2,368,704.32 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
1,311 |
$2,094,086.52 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
344,700 |
$2,630,477.03 |
0.04% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
84,100 |
$2,370,197.35 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
5,010 |
$2,237,315.70 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
36,868 |
$2,631,354.55 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
171,351 |
$1,548,732.00 |
0.03% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
8,797 |
$1,549,239.67 |
0.03% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
6,144 |
$1,845,104.64 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
76,265 |
$2,001,803.55 |
0.03% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Electrical Components |
80,625 |
$1,896,688.03 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
11,551 |
$1,347,655.17 |
0.02% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
6,034 |
$1,197,401.49 |
0.02% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
5,986 |
$1,334,578.70 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
5,948 |
$750,042.80 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
7,188 |
$849,765.36 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
2,940,079 |
$555,990.74 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
132,333 |
$770,848.93 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
8,281 |
$361,879.70 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
28,835 |
$683,070.47 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
12,411 |
$808,946.92 |
0.01% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
29,457 |
$855,136.71 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
17,061 |
$176,922.57 |
0.00% |
| Euro |
$EUR |
|
Other |
-23,709 |
($27,867.93) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
56,175 |
$75,852.66 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.56) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-26,880,772 |
($850,038.65) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-2,090,445,550 |
($1,427,051.92) |
-0.02% |
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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