|
|
 |
|
Total Number of Holdings (excluding cash): 119
| Schneider Electric SE |
SU.FP |
F86921107 |
Electrical Components |
3,250,727 |
$1,080,123,206.98 |
9.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Diversified Industrials |
2,556,237 |
$999,105,231.45 |
8.54% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic Equipment: Control and Filter |
6,988,904 |
$973,204,882.00 |
8.32% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Electrical Components |
9,568,652 |
$911,782,241.47 |
7.79% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Engineering and Contracting Services |
1,438,822 |
$878,803,701.16 |
7.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Multi-utilities |
31,773,272 |
$491,789,870.50 |
4.20% |
| E.ON SE |
EOAN.GY |
D24914133 |
Multi-utilities |
24,108,026 |
$487,747,736.67 |
4.17% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Electrical Components |
2,964,626 |
$409,139,157.75 |
3.50% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Components |
2,162,778 |
$320,458,816.26 |
2.74% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Components |
637,559 |
$286,952,554.72 |
2.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
1,212,510 |
$272,099,369.10 |
2.33% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Conventional Electricity |
18,991,998 |
$209,286,177.69 |
1.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
587,437 |
$209,720,883.37 |
1.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications Equipment |
1,816,879 |
$198,866,491.26 |
1.70% |
| Hydro One Limited |
H.CT |
448811208 |
Conventional Electricity |
4,623,382 |
$175,867,925.45 |
1.50% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Electrical Components |
298,687 |
$155,227,291.40 |
1.33% |
| Belimo Holding AG |
BEAN.SE |
H07171129 |
Building: Climate Control |
134,128 |
$135,876,993.61 |
1.16% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
903,955 |
$131,751,441.25 |
1.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Electronic Components |
915,835 |
$131,005,707.88 |
1.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Conventional Electricity |
16,348,083 |
$122,879,160.55 |
1.05% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
2,707,082 |
$121,899,902.46 |
1.04% |
| SAP SE |
SAP.GY |
D66992104 |
Software |
572,718 |
$120,410,190.48 |
1.03% |
| Siemens AG |
SIE.GY |
D69671218 |
Diversified Industrials |
356,373 |
$113,064,849.34 |
0.97% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Engineering and Contracting Services |
2,264,944 |
$113,116,019.04 |
0.97% |
| GE Vernova Inc. |
GEV |
36828A101 |
Diversified Industrials |
115,454 |
$106,441,660.81 |
0.91% |
| NKT A/S |
NKT.DC |
K7037A107 |
Electrical Components |
741,853 |
$106,835,755.66 |
0.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
419,513 |
$106,891,912.40 |
0.91% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Conventional Electricity |
5,899,091 |
$101,918,285.93 |
0.87% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Conventional Electricity |
729,365 |
$101,080,055.44 |
0.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Computer Services |
433,270 |
$100,388,659.00 |
0.86% |
| Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Electrical Components |
4,138,665 |
$96,466,004.75 |
0.82% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Electrical Components |
565,961 |
$90,304,588.57 |
0.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
480,336 |
$81,637,906.56 |
0.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
224,514 |
$79,861,874.94 |
0.68% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Diversified Industrials |
2,377,020 |
$79,870,267.15 |
0.68% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Conventional Electricity |
3,079,775 |
$70,178,214.62 |
0.60% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Alternative Electricity |
22,543,300 |
$68,872,923.90 |
0.59% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Conventional Electricity |
5,560,622 |
$55,702,596.99 |
0.48% |
| MYR Group Inc. |
MYRG |
55405W104 |
Engineering and Contracting Services |
194,665 |
$55,022,062.25 |
0.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
1,513,580 |
$53,762,361.60 |
0.46% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
502,750 |
$48,324,330.00 |
0.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Conventional Electricity |
4,047,446 |
$42,214,456.14 |
0.36% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Electrical Components |
624,099 |
$41,980,018.71 |
0.36% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Machinery: Industrial |
6,238,230 |
$40,819,180.31 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic Equipment: Other |
272,885 |
$40,654,407.30 |
0.35% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Semiconductors |
636,198 |
$41,113,297.82 |
0.35% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Components |
427,042 |
$39,949,779.10 |
0.34% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Conventional Electricity |
5,007,845 |
$40,102,774.76 |
0.34% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Diversified Industrials |
1,105,200 |
$36,725,146.45 |
0.31% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
Electrical Components |
1,147,408 |
$36,272,688.06 |
0.31% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Electronics |
1,287,870 |
$34,846,100.00 |
0.30% |
| US Dollar |
$USD |
|
Other |
35,073,966 |
$35,073,965.77 |
0.30% |
| Alupar Investimento S.A (Unit) |
ALUP11.BZ |
P0R676126 |
Conventional Electricity |
4,791,650 |
$31,352,198.28 |
0.27% |
| Honeywell International Inc. |
HON |
438516205 |
Diversified Industrials |
154,363 |
$31,809,583.76 |
0.27% |
| Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Electrical Components |
4,695,351 |
$30,425,035.65 |
0.26% |
| Taihan Cable & Solution Co., Ltd. |
001440.KS |
Y8373R105 |
Electrical Components |
1,538,474 |
$30,980,892.20 |
0.26% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Electrical Components |
930,100 |
$29,817,093.32 |
0.25% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Electronic Equipment: Other |
209,185 |
$28,103,357.26 |
0.24% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
795,669 |
$27,036,832.62 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Electrical Components |
319,700 |
$24,565,203.11 |
0.21% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Multi-utilities |
865,671 |
$23,984,011.53 |
0.21% |
| Cenergy Holdings SA |
CENER.GA |
B1R3JD102 |
Electrical Components |
926,187 |
$23,889,838.22 |
0.20% |
| Isa Energia Brasil SA (Preference) |
ISAE4.BZ |
P30576113 |
Conventional Electricity |
4,219,851 |
$22,842,392.53 |
0.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
104,460 |
$23,869,110.00 |
0.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Automobiles |
1,932,549 |
$21,009,048.40 |
0.18% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Electrical Components |
132,644 |
$21,393,080.35 |
0.18% |
| Legrand S.A. |
LR.FP |
F56196185 |
Electrical Components |
138,498 |
$21,593,178.61 |
0.18% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Auto Parts |
1,565,400 |
$21,251,581.42 |
0.18% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
644,762 |
$18,369,269.38 |
0.16% |
| Landis+Gyr Group AG |
LAND.SE |
H893NZ107 |
Electronic Equipment: Gauges and Meters |
331,995 |
$18,664,252.86 |
0.16% |
| REN - Redes Energeticas Nacionais, SGPS, S.A. |
RENE.PL |
X70955103 |
Conventional Electricity |
4,655,377 |
$18,772,559.07 |
0.16% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Semiconductors |
884,200 |
$17,881,695.08 |
0.15% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Renewable Energy Equipment |
277,432 |
$18,050,768.55 |
0.15% |
| SSE Plc |
SSE.LN |
G8842P102 |
Conventional Electricity |
549,345 |
$17,479,864.44 |
0.15% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
204,272 |
$17,886,056.32 |
0.15% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Electrical Components |
332,702 |
$16,415,017.31 |
0.14% |
| Fortis Inc. |
FTS.CN |
349553107 |
Conventional Electricity |
266,702 |
$14,685,617.80 |
0.13% |
| Ta Ya Electric Wire & Cable Co., Ltd. |
1609.TT |
Y8548S103 |
Electrical Components |
11,414,995 |
$13,464,892.94 |
0.12% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Electronic Equipment: Gauges and Meters |
7,308,659 |
$13,849,623.65 |
0.12% |
| Allis Electric Co., Ltd. |
1514.TT |
Y0089Q109 |
Electrical Components |
4,049,207 |
$13,119,069.33 |
0.11% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
1,081,140 |
$11,416,838.40 |
0.10% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Electrical Components |
31,213 |
$12,274,390.94 |
0.10% |
| R&S Group Holding AG |
RSGN.SE |
H9232B116 |
Electronic Equipment: Other |
454,724 |
$10,113,679.10 |
0.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Machinery: Industrial |
1,099,333 |
$10,945,641.92 |
0.09% |
| Preformed Line Products Company |
PLPC |
740444104 |
Electrical Components |
22,735 |
$8,875,971.35 |
0.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) |
3750.HK |
Y1R48E113 |
Electrical Components |
106,536 |
$7,669,053.77 |
0.07% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Electrical Components |
346,700 |
$8,192,841.40 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Electronic Equipment: Other |
107,857 |
$8,267,373.20 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electrical Components |
23,193 |
$7,720,021.98 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Alternative Electricity |
1,293,088 |
$6,992,867.18 |
0.06% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Electrical Components |
81,000 |
$6,634,577.28 |
0.06% |
| MasTec, Inc. |
MTZ |
576323109 |
Engineering and Contracting Services |
29,782 |
$7,008,598.06 |
0.06% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Computer Hardware |
291,070 |
$6,335,769.01 |
0.05% |
| Osaki Electric Co., Ltd. |
6644.JP |
J62965116 |
Electronic Equipment: Gauges and Meters |
622,700 |
$5,804,414.96 |
0.05% |
| Takaoka Toko Co., Ltd. |
6617.JP |
J80551104 |
Electrical Components |
152,900 |
$6,432,825.65 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic Equipment: Gauges and Meters |
100,127 |
$5,918,506.97 |
0.05% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
16,131 |
$4,326,172.89 |
0.04% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Machinery: Engines |
27,116 |
$4,901,488.16 |
0.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Electronic Components |
2,312 |
$4,672,669.20 |
0.04% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electrical Components |
11,234 |
$4,611,781.68 |
0.04% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Electrical Components |
133,547 |
$4,324,341.83 |
0.04% |
| NGK Corp. |
5333.JP |
J49076110 |
Electrical Components |
141,925 |
$4,598,091.61 |
0.04% |
| The AES Corporation |
AES |
00130H105 |
Conventional Electricity |
328,718 |
$4,865,026.40 |
0.04% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Diversified Industrials |
9,355 |
$4,339,971.60 |
0.04% |
| Verbund AG |
VER.AV |
A91460104 |
Alternative Electricity |
62,433 |
$4,279,157.82 |
0.04% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Electrical Components |
316,170 |
$4,066,614.48 |
0.03% |
| Arcosa, Inc. |
ACA |
039653100 |
Building Materials: Other |
20,854 |
$3,033,214.30 |
0.03% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Diversified Industrials |
10,978 |
$2,930,028.20 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors |
65,351 |
$3,313,949.21 |
0.03% |
| Azbil Corporation |
6845.JP |
J0370G106 |
Electronic Equipment: Gauges and Meters |
261,200 |
$2,397,726.20 |
0.02% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
15,700 |
$2,827,256.00 |
0.02% |
| AZZ Inc. |
AZZ |
002474104 |
Paints and Coatings |
11,802 |
$1,595,040.30 |
0.01% |
| Belden Inc. |
BDC |
077454106 |
Electrical Components |
13,264 |
$1,535,440.64 |
0.01% |
| BKW AG |
BKW.SW |
H10053108 |
Conventional Electricity |
10,253 |
$1,545,076.07 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
4,605,818 |
$904,769.18 |
0.01% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. |
1513.TT |
Y1612A108 |
Electrical Components |
224,017 |
$1,162,681.68 |
0.01% |
| Digi International Inc. |
DGII |
253798102 |
Telecommunications Equipment |
15,998 |
$1,113,620.78 |
0.01% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Auto Parts |
50,335 |
$1,580,349.40 |
0.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction |
21,045 |
$1,562,380.80 |
0.01% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Forestry |
21,430 |
$1,061,705.06 |
0.01% |
| Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Electrical Components |
1,047,785 |
$929,431.07 |
0.01% |
| Euro |
$EUR |
|
Other |
755 |
$875.53 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-3,368,631 |
($106,125.35) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
251,682 |
$339,494.46 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
775 |
$953.49 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
146,936 |
$21,863.51 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-818,855,856 |
($602,955.56) |
-0.01% |
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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