|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
2,947,119 |
$982,699,430.70 |
8.41% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,317,508 |
$977,455,349.16 |
8.37% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
8,674,977 |
$936,268,019.46 |
8.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,336,173 |
$917,604,573.86 |
7.86% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,304,418 |
$916,027,540.50 |
7.84% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
21,856,433 |
$455,431,048.65 |
3.90% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,687,749 |
$455,036,507.83 |
3.90% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
28,805,780 |
$452,686,743.28 |
3.88% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
1,960,800 |
$347,100,816.00 |
2.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
578,007 |
$302,696,485.83 |
2.59% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,099,267 |
$231,604,564.23 |
1.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
532,595 |
$213,298,971.55 |
1.83% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
17,218,219 |
$204,891,892.36 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,647,190 |
$196,905,092.60 |
1.69% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
270,785 |
$192,740,264.77 |
1.65% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,191,571 |
$168,368,576.40 |
1.44% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,454,261 |
$156,287,340.48 |
1.34% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
819,508 |
$151,027,129.32 |
1.29% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
121,575 |
$145,850,723.45 |
1.25% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
830,272 |
$131,569,147.52 |
1.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
380,342 |
$122,797,218.12 |
1.05% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,053,403 |
$118,704,014.26 |
1.02% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
104,646 |
$116,128,805.63 |
0.99% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
14,821,232 |
$105,578,488.80 |
0.90% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
672,574 |
$104,036,849.56 |
0.89% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
323,101 |
$102,478,894.12 |
0.88% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
661,235 |
$99,786,468.05 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
392,798 |
$97,845,981.80 |
0.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
435,479 |
$98,466,156.69 |
0.84% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,348,148 |
$93,884,138.43 |
0.80% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
513,121 |
$90,781,452.79 |
0.78% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,413,642 |
$90,134,518.34 |
0.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
203,560 |
$88,438,677.60 |
0.76% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
176,483 |
$81,376,311.30 |
0.70% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
519,250 |
$80,239,774.93 |
0.69% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,372,202 |
$71,738,720.56 |
0.61% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,792,124 |
$66,674,913.57 |
0.57% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,154,020 |
$64,050,154.00 |
0.55% |
| Honeywell International Inc. |
HON |
438516106 |
Diversified Industrials |
279,863 |
$64,091,425.63 |
0.55% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
20,437,856 |
$58,377,510.88 |
0.50% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
576,772 |
$54,200,217.17 |
0.46% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,041,300 |
$44,319,442.07 |
0.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,669,438 |
$41,676,466.88 |
0.36% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
721,370 |
$41,875,528.50 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
247,378 |
$37,269,969.48 |
0.32% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
455,791 |
$36,832,470.71 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,003,300 |
$37,639,676.61 |
0.32% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,655,608 |
$36,534,541.87 |
0.31% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
564,299 |
$35,726,411.13 |
0.31% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,394,803 |
$36,076,821.86 |
0.31% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,540,130 |
$34,613,945.14 |
0.30% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
291,800 |
$32,971,547.33 |
0.28% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,256,838 |
$32,586,102.80 |
0.28% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
387,166 |
$31,426,264.22 |
0.27% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,165,870 |
$31,092,273.03 |
0.27% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,040,258 |
$30,533,755.43 |
0.26% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
120,279 |
$28,905,930.89 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
94,723 |
$29,673,874.21 |
0.25% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,344,132 |
$26,436,958.03 |
0.23% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
169,978 |
$26,879,931.49 |
0.23% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
354,500 |
$26,792,009.45 |
0.23% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
584,564 |
$25,370,077.60 |
0.22% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
784,815 |
$24,100,837.16 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
980,178 |
$24,308,414.40 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
839,702 |
$23,688,811.84 |
0.20% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
843,000 |
$23,296,410.04 |
0.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
125,550 |
$21,903,022.99 |
0.19% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
799,800 |
$22,543,534.76 |
0.19% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
3,825,742 |
$20,627,932.11 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,743,056.59 |
0.16% |
| US Dollar |
$USD |
|
Other |
18,811,117 |
$18,811,117.26 |
0.16% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,749,627 |
$18,048,784.48 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
301,655 |
$17,382,470.52 |
0.15% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
300,980 |
$17,894,996.20 |
0.15% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,220,576 |
$17,047,507.73 |
0.15% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
6,620,528 |
$17,452,007.69 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
251,519 |
$15,937,712.15 |
0.14% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
185,202 |
$16,482,978.00 |
0.14% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
498,029 |
$15,199,566.36 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,599,281 |
$13,861,818.24 |
0.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
241,790 |
$13,559,260.62 |
0.12% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
412,252 |
$13,881,746.30 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,348,923 |
$12,514,625.75 |
0.11% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
27,015 |
$10,256,514.90 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
97,773 |
$10,928,895.27 |
0.09% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
31,000 |
$8,902,958.03 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
28,324 |
$9,681,516.79 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
996,661 |
$8,823,554.21 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
96,525 |
$8,725,736.17 |
0.07% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
20,613 |
$7,920,957.51 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
21,045 |
$7,689,001.20 |
0.07% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
71,200 |
$6,455,084.44 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
24,599 |
$6,866,810.85 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
139,300 |
$6,825,851.67 |
0.06% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
14,628 |
$5,450,246.52 |
0.05% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,172,342 |
$5,903,958.24 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
129,025 |
$5,841,193.96 |
0.05% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
263,894 |
$4,132,230.97 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
286,640 |
$5,196,049.64 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,083 |
$5,037,173.09 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,204 |
$4,896,083.28 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
121,084 |
$5,161,620.40 |
0.04% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
562,900 |
$5,146,913.24 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
59,245 |
$4,644,215.55 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
298,043 |
$4,357,388.66 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
90,775 |
$4,462,499.00 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,482 |
$4,837,369.42 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
14,222 |
$3,241,904.90 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
9,964 |
$3,422,634.00 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
581,064,606 |
$3,600,152.45 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
56,591 |
$3,602,147.74 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
18,888 |
$2,565,745.92 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
236,600 |
$2,395,680.48 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
47,435 |
$1,973,801.43 |
0.02% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
19,068 |
$1,931,588.40 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
10,692 |
$1,680,568.56 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,022 |
$1,481,831.72 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,280 |
$1,584,334.55 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,979,345 |
$963,999.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,249,865 |
$884,171.29 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
203,093 |
$1,136,234.01 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
14,503 |
$1,001,577.18 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
19,431 |
$1,132,140.66 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
949,945 |
$852,144.20 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
26,638 |
$265,847.24 |
0.00% |
| Euro |
$EUR |
|
Other |
743 |
$850.81 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$963.33 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$98,073.13 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,692,143,733 |
($3,045,916.98) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-191,274,851 |
($6,055,876.24) |
-0.05% |
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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