|
|
 |
|
Total Number of Holdings (excluding cash): 120
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,452,770 |
$988,098,394.50 |
8.50% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,705,979 |
$965,191,557.47 |
8.30% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,119,125 |
$953,490,122.33 |
8.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,181,288 |
$944,786,151.97 |
8.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,380,555 |
$892,804,918.50 |
7.68% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
30,487,011 |
$505,015,957.60 |
4.34% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
23,132,073 |
$503,060,083.38 |
4.33% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,844,617 |
$431,792,488.46 |
3.71% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,075,239 |
$327,929,266.78 |
2.82% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
611,746 |
$291,821,194.38 |
2.51% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,163,423 |
$236,791,483.19 |
2.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
563,676 |
$222,516,737.76 |
1.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,223,148 |
$212,724,411.30 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,743,329 |
$207,891,983.25 |
1.79% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,436,213 |
$184,274,186.54 |
1.58% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,597,502 |
$153,850,043.46 |
1.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
286,591 |
$150,250,296.24 |
1.29% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
128,674 |
$128,587,117.21 |
1.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
15,686,288 |
$122,914,030.75 |
1.06% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
415,720 |
$120,654,415.60 |
1.04% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
402,539 |
$120,186,069.23 |
1.03% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,173,249 |
$118,001,120.09 |
1.01% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
110,756 |
$115,474,205.60 |
0.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
867,342 |
$114,090,166.68 |
0.98% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
699,826 |
$110,490,463.52 |
0.95% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
878,737 |
$107,865,324.86 |
0.93% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
341,954 |
$105,914,274.14 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
711,828 |
$100,370,435.91 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,660,286 |
$99,288,574.57 |
0.85% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
549,551 |
$88,028,254.82 |
0.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
460,895 |
$84,795,462.10 |
0.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
215,441 |
$83,162,380.41 |
0.71% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
543,064 |
$82,711,403.27 |
0.71% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
3,612,882 |
$81,638,803.09 |
0.70% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
186,781 |
$76,933,226.09 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
2,955,086 |
$71,110,440.45 |
0.61% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,279,820 |
$66,178,137.08 |
0.57% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
21,630,724 |
$63,944,594.94 |
0.55% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,452,289 |
$62,535,564.34 |
0.54% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,335,533 |
$52,985,182.10 |
0.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
610,439 |
$48,897,661.08 |
0.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
3,883,605 |
$45,170,948.01 |
0.39% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
5,985,695 |
$40,500,250.59 |
0.35% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
482,392 |
$40,226,668.88 |
0.35% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
763,467 |
$39,799,534.71 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
4,805,118 |
$38,719,235.28 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,062,000 |
$36,913,267.24 |
0.32% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,100,972 |
$36,102,491.45 |
0.31% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
261,815 |
$35,444,514.70 |
0.30% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,233,870 |
$33,560,899.29 |
0.29% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
148,099 |
$32,915,003.38 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
597,099 |
$32,819,954.13 |
0.28% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,597,682 |
$30,202,638.02 |
0.26% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,505,289 |
$30,807,309.84 |
0.26% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
409,761 |
$29,371,668.48 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
308,900 |
$28,653,082.64 |
0.25% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
892,300 |
$27,499,745.14 |
0.24% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
127,297 |
$27,693,200.53 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
100,248 |
$27,908,040.72 |
0.24% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,476,212 |
$27,794,684.21 |
0.24% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
830,624 |
$25,679,851.21 |
0.22% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,049,035 |
$23,039,952.76 |
0.20% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
846,400 |
$23,282,316.35 |
0.20% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,500,600 |
$22,961,817.77 |
0.20% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
888,710 |
$22,012,897.72 |
0.19% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
200,707 |
$22,673,928.77 |
0.19% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
618,679 |
$21,146,448.22 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
132,882 |
$21,062,970.65 |
0.18% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,854,303 |
$19,861,532.64 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
14,196,059 |
$18,944,640.63 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,466,912 |
$18,711,710.23 |
0.16% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
266,200 |
$17,393,148.87 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
527,097 |
$17,167,056.43 |
0.15% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,037,381 |
$15,726,695.96 |
0.14% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
318,549 |
$16,170,893.03 |
0.14% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,012,791 |
$16,552,896.08 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
255,902 |
$14,719,042.30 |
0.13% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
3,809,356 |
$14,267,472.67 |
0.12% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
10,952,943 |
$13,651,602.71 |
0.12% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
196,010 |
$13,977,473.10 |
0.12% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
319,256 |
$12,956,732.12 |
0.11% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
436,310 |
$11,473,525.49 |
0.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
28,594 |
$10,299,844.74 |
0.09% |
| US Dollar |
$USD |
|
Other |
10,647,611 |
$10,647,610.75 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
103,483 |
$9,447,167.92 |
0.08% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
29,971 |
$8,773,652.93 |
0.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,054,837 |
$9,124,681.50 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
102,216 |
$7,864,073.85 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
330,500 |
$7,301,046.38 |
0.06% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
21,817 |
$7,418,434.51 |
0.06% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
147,500 |
$6,527,714.23 |
0.06% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
22,275 |
$7,369,461.00 |
0.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,240,760 |
$6,373,989.67 |
0.05% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
75,600 |
$5,965,543.30 |
0.05% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
26,036 |
$5,908,870.20 |
0.05% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
136,525 |
$5,599,991.60 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
595,700 |
$5,327,620.81 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
15,483 |
$4,621,985.16 |
0.04% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
279,298 |
$4,653,085.25 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
303,372 |
$4,661,949.11 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
10,802 |
$4,398,790.44 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
62,705 |
$4,293,411.35 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
315,433 |
$4,655,791.08 |
0.04% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
96,077 |
$5,023,866.33 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
8,977 |
$4,845,694.83 |
0.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,052 |
$3,026,806.68 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,546 |
$3,383,367.72 |
0.03% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,204 |
$3,909,293.61 |
0.03% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
128,147 |
$3,653,304.22 |
0.03% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
59,895 |
$3,988,455.53 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
19,990 |
$2,896,950.80 |
0.02% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
250,400 |
$2,589,308.65 |
0.02% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,863,570.76 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,316 |
$1,657,680.84 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
12,724 |
$1,301,156.24 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
9,821 |
$1,612,016.77 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
214,945 |
$1,122,393.64 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,350 |
$1,016,630.50 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
20,181 |
$1,719,824.82 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
20,566 |
$1,152,555.79 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,005,383 |
$878,104.70 |
0.01% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Alternative Electricity |
28,194 |
$287,860.74 |
0.00% |
| Brazilian Real |
$BRL |
|
Other |
1,598,223 |
$311,053.24 |
0.00% |
| Euro |
$EUR |
|
Other |
5,504 |
$6,264.04 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-16,278,472 |
($505,542.62) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-824,341,456 |
($550,166.15) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$951.15 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
663,779 |
$97,902.44 |
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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