|
|
 |
|
Total Number of Holdings (excluding cash): 56
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
334,566 |
$73,688,161.50 |
10.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
815,716 |
$55,093,458.64 |
7.77% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
456,852 |
$53,689,247.04 |
7.57% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
219,241 |
$47,397,711.79 |
6.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,728,024 |
$44,330,390.00 |
6.25% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
394,619 |
$35,910,329.00 |
5.06% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
161,707 |
$35,884,400.37 |
5.06% |
| Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
7,864,188 |
$27,210,090.48 |
3.84% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
104,983 |
$25,728,183.81 |
3.63% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
977,970 |
$23,578,856.70 |
3.33% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
481,609 |
$22,322,577.15 |
3.15% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
660,410 |
$16,054,567.10 |
2.26% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
156,349 |
$15,820,955.31 |
2.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
205,952 |
$15,670,887.68 |
2.21% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
136,844 |
$14,821,573.64 |
2.09% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
127,633 |
$13,858,391.14 |
1.95% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
193,491 |
$13,780,429.02 |
1.94% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
755,566 |
$13,207,293.68 |
1.86% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Infrastructure REITs |
387,640 |
$12,792,120.00 |
1.80% |
| Arcadium Lithium Plc |
ALTM |
G0508H110 |
Specialty Chemicals |
3,664,909 |
$12,130,848.82 |
1.71% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
773,826 |
$11,205,000.48 |
1.58% |
| Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Alternative Electricity |
395,946 |
$8,726,649.84 |
1.23% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Alternative Electricity |
318,841 |
$8,267,547.13 |
1.17% |
| Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
428,986 |
$7,867,603.24 |
1.11% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
563,506 |
$7,776,382.80 |
1.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
281,055 |
$7,228,734.60 |
1.02% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
435,953 |
$6,800,866.80 |
0.96% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,531,093 |
$5,897,446.69 |
0.83% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
517,324 |
$5,773,335.84 |
0.81% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
259,603 |
$5,617,808.92 |
0.79% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
145,972 |
$5,466,651.40 |
0.77% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
195,311 |
$5,361,286.95 |
0.76% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
868,081 |
$4,791,807.12 |
0.68% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
111,826 |
$4,297,473.18 |
0.61% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
580,900 |
$3,915,266.00 |
0.55% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
117,045 |
$3,781,723.95 |
0.53% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
126,096 |
$3,157,443.84 |
0.45% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Alternative Electricity |
422,607 |
$3,186,456.78 |
0.45% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,449,646 |
$2,942,781.38 |
0.41% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
489,810 |
$2,870,286.60 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
624,121 |
$2,459,036.74 |
0.35% |
| Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Alternative Electricity |
544,948 |
$2,299,680.56 |
0.32% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
1,020,491 |
$2,296,104.75 |
0.32% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
761,017 |
$2,062,356.07 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
99,294 |
$1,581,753.42 |
0.22% |
| LanzaTech Global, Inc. |
LNZA |
51655R101 |
Diversified Materials |
673,999 |
$1,428,877.88 |
0.20% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
362,110 |
$1,310,838.20 |
0.18% |
| Gogoro Inc. |
GGR |
G9491K105 |
Recreational Vehicles and Boats |
837,841 |
$1,248,383.09 |
0.18% |
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
344,235 |
$1,122,206.10 |
0.16% |
| US Dollar |
$USD |
|
Other |
1,074,900 |
$1,074,899.54 |
0.15% |
| Wallbox NV |
WBX |
N94209108 |
Alternative Fuels |
642,260 |
$918,431.80 |
0.13% |
| FuelCell Energy, Inc. |
FCEL |
35952H601 |
Renewable Energy Equipment |
1,540,427 |
$831,830.58 |
0.12% |
| Stem, Inc. |
STEM |
85859N102 |
Renewable Energy Equipment |
551,006 |
$710,797.74 |
0.10% |
| The Lion Electric Company |
LEV |
536221104 |
Commercial Vehicles and Parts |
771,092 |
$677,712.76 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
780,835 |
$593,434.60 |
0.08% |
| SunPower Corporation |
SPWR |
867652406 |
Renewable Energy Equipment |
598,130 |
$578,451.52 |
0.08% |
| Maxeon Solar Technologies, Ltd. |
MAXN |
Y58473102 |
Renewable Energy Equipment |
187,053 |
$40,029.35 |
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.
|
|
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.
|